DYVOX — Dynavox AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.98bn
- SEK10.89bn
- SEK2.47bn
Annual cashflow statement for Dynavox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.5 | 53.7 | 119 | 177 | 207 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.9 | 7.9 | -0.3 | 9.2 | 32 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4 | -89.4 | -3.5 | -104 | -270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 96.2 | 277 | 283 | 197 |
| Capital Expenditures | -367 | -118 | -135 | -183 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -79 | -162 | -97.6 | -111 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -370 | -197 | -297 | -281 | -316 |
| Financing Cash Flow Items | 77.9 | -6.8 | -0.2 | -30.5 | 29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 253 | 2.5 | 78.4 | -37.2 | 198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | -90.5 | 54.2 | -27.6 | 62 |