Dynavox Group (DYVOX) - Total Liabilities
Based on the latest financial reports, Dynavox Group (DYVOX) has total liabilities worth Skr1.86 Billion SEK (≈ $200.49 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DYVOX net assets growth trend to track the company's year-over-year net asset growth rate.
Dynavox Group - Total Liabilities Trend (2019–2025)
This chart illustrates how Dynavox Group's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Dynavox Group generate to measure how efficiently the company converts operating cash flow to free cash.
Dynavox Group Competitors by Total Liabilities
The table below lists competitors of Dynavox Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinke Material
SHG:600255
|
China | CN¥2.59 Billion |
|
Mesnac Co Ltd
SHE:002073
|
China | CN¥13.87 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
uPI Semiconductor Corp
TW:6719
|
Taiwan | NT$2.87 Billion |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
China | CN¥5.90 Billion |
|
Guan Chong Bhd
KLSE:5102
|
Malaysia | RM4.82 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥979.94 Million |
|
Shenzhen Urovo Technology Co Ltd
SHE:300531
|
China | CN¥720.47 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Dynavox Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Dynavox Group.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dynavox Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynavox Group (2019–2025)
The table below shows the annual total liabilities of Dynavox Group from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr1.87 Billion ≈ $201.47 Million |
+21.24% |
| 2024-12-31 | Skr1.54 Billion ≈ $166.17 Million |
+10.93% |
| 2023-12-31 | Skr1.39 Billion ≈ $149.79 Million |
+25.18% |
| 2022-12-31 | Skr1.11 Billion ≈ $119.66 Million |
+10.44% |
| 2021-12-31 | Skr1.01 Billion ≈ $108.35 Million |
+34.46% |
| 2020-12-31 | Skr748.80 Million ≈ $80.58 Million |
0.00% |
| 2019-12-31 | Skr748.80 Million ≈ $80.58 Million |
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About Dynavox Group
Dynavox Group AB (publ), through its subsidiaries, engages in the development and sale of assistive technology products for customers with communication disabilities. 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 commun… Read more