Dynavox Group (DYVOX) - Total Liabilities
Based on the latest financial reports, Dynavox Group (DYVOX) has total liabilities worth Skr1.91 Billion SEK (≈ $205.44 Million USD) as of June 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. Check DYVOX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Dynavox Group total assets.
Dynavox Group Competitors by Total Liabilities
The table below lists competitors of Dynavox Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
Indonesia | Rp257.62 Million |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥2.35 Billion |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
China | CN¥694.38 Million |
|
Dan Hotels
TA:DANH
|
Israel | ILA1.30 Billion |
|
Scholastic Corporation
NASDAQ:SCHL
|
USA | $-264.70 Million |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥284.37 Million |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥2.21 Billion |
|
Shenzhen Exc Led Technology Co Ltd
SHE:300889
|
China | CN¥1.32 Billion |
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. See how leveraged is Dynavox Group's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 |
-- |
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