Dynavox Group
Dynavox Group AB (publ), through its subsidiaries, engages in the development and sale of assistive technology products for customers with impaired communication skills. The company offers custom designed augmentative and alternative communication (AAC) solutions that enable people with disabilities, such as cerebral palsy, ALS, autism, and spinal cord injury, to communicate on their own. Its com… Read more
Dynavox Group (DYVOX) - Total Assets
Latest total assets as of June 2024: Skr1.76 Billion SEK
Based on the latest financial reports, Dynavox Group (DYVOX) holds total assets worth Skr1.76 Billion SEK as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dynavox Group - Total Assets Trend (2019–2023)
This chart illustrates how Dynavox Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dynavox Group - Asset Composition Analysis
Current Asset Composition (December 2023)
Dynavox Group's total assets of Skr1.76 Billion consist of 37.3% current assets and 62.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 9.5% |
| Accounts Receivable | Skr304.50 Million | 17.9% |
| Inventory | Skr129.90 Million | 7.7% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr644.80 Million | 38.0% |
| Goodwill | Skr202.20 Million | 11.9% |
Asset Composition Trend (2019–2023)
This chart illustrates how Dynavox Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dynavox Group's current assets represent 37.3% of total assets in 2023, a decrease from 47.2% in 2019.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2023, down from 22.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 35.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 38.0% of total assets.
Dynavox Group Competitors by Total Assets
Key competitors of Dynavox Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Dynavox Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dynavox Group generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dynavox Group generates $6.13 in net profit.
Dynavox Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.15 | 1.38 |
| Quick Ratio | 0.90 | 0.95 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr109.00 Million | Skr 69.00 Million | Skr 95.40 Million |
Dynavox Group - Advanced Valuation Insights
This section examines the relationship between Dynavox Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.87 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 28.4% |
| Total Assets | Skr1.70 Billion |
| Market Capitalization | $786.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dynavox Group's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dynavox Group's assets grew by 28.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dynavox Group (2019–2023)
The table below shows the annual total assets of Dynavox Group from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Skr1.70 Billion | +28.40% |
| 2022-12-31 | Skr1.32 Billion | +15.37% |
| 2021-12-31 | Skr1.15 Billion | +56.68% |
| 2020-12-31 | Skr731.60 Million | -5.99% |
| 2019-12-31 | Skr778.20 Million | -- |