Dynavox Group AB (DYVOX.ST)

Every figure this model derived for DYVOX.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 61,600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 133,500,000 CashAndCashEquivalents 2025-01-01
current assets 813,300,000 CurrentAssets 2025-01-01
current liabilities 629,700,000 CurrentLiabilities 2025-01-01
equity 453,700,000 Equity 2025-01-01
interest expense 58,400,000 FinanceCosts 2024-12-31
ocf 282,500,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,972,100,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DYVOX.ST on one particular measure came for.

RatioValue
cash operating margin11.59
current ratio1.29
current ratio reported1.29
fcf margin11.2
interest cover3.91
net debt ebitda2.25
operating margin11.59
owner earnings margin11.2
revenue growth22.24
revenue growth per share22.24
roic18.65
rule of 4033.83
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DYVOX.ST's figures. Written by the derivation as it ran, not added afterwards.