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Dynavox Group AB (SE:DYVOX)
:DYVOX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.61B | kr 1.22B | kr 871.20M | kr 895.20M | kr 908.80M |
| Gross Profit | kr 1.09B | kr 787.80M | kr 570.20M | kr 591.70M | kr 593.60M |
| Operating Income | kr 149.70M | kr 68.80M | kr 57.00M | kr 127.20M | kr 101.00M |
| EBITDA | kr 203.40M | kr 103.80M | kr 154.80M | kr 156.30M | kr 184.20M |
| Net Income | kr 104.10M | kr 48.60M | kr 29.80M | kr 129.80M | kr 67.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 161.10M | kr 106.80M | kr 197.30M | kr 172.70M | kr 172.70M |
| Total Assets | kr 1.70B | kr 1.32B | kr 1.15B | kr 731.60M | kr 778.20M |
| Total Debt | kr 773.30M | kr 628.30M | kr 606.70M | kr 416.10M | kr 416.10M |
| Net Debt | kr 612.70M | kr 521.50M | kr 409.40M | kr 243.40M | kr 243.40M |
| Total Liabilities | kr 1.40B | kr 1.11B | kr 1.01B | kr 741.00M | kr 748.80M |
| Stockholders' Equity | kr 297.80M | kr 210.60M | kr 139.50M | kr 29.40M | kr 29.40M |
| Cash Flow | |||||
| Free Cash Flow | kr 142.90M | kr -22.00M | kr -230.80M | kr 170.50M | kr 76.10M |
| Operating Cash Flow | kr 277.40M | kr 96.20M | kr 136.50M | kr 272.50M | kr 184.70M |
| Investing Cash Flow | kr -296.90M | kr -197.20M | kr -370.30M | kr -102.00M | kr -108.60M |
| Financing Cash Flow | kr 78.40M | kr 2.50M | kr 253.10M | kr -39.60M | kr -77.60M |