Tobii Dynavox AB (publ) (TDVXF)
USD 5.0
(0.0%)
USD 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.32 Billion | 1.14 Billion | 731.6 Million | 778.2 Million |
| Total Current Assets | 635 Million | 487.6 Million | 446 Million | 345.6 Million | 367.3 Million |
| Cash And Short Term Investments | 161 Million | 106.8 Million | 197.3 Million | 118 Million | 172.7 Million |
| Cash and Cash Equivalents | 161 Million | 106.8 Million | 197.3 Million | 118 Million | 172.7 Million |
| Short Term Investments | 14 Million | 500 Thousand | - | - | - |
| Net Receivables | 344 Million | 261.39 Million | 190.6 Million | 186.2 Million | 154.8 Million |
| Inventory | 130 Million | 87.7 Million | 58.2 Million | 41.2 Million | 39.7 Million |
| Other Current Assets | 100 Thousand | 31.7 Million | -100 Thousand | 200 Thousand | 100 Thousand |
| Total Non-Current Assets | 1.05 Billion | 834.9 Million | 700.3 Million | 386 Million | 410.9 Million |
| Net PPE | 142 Million | 87.4 Million | 76.2 Million | 92 Million | 82.1 Million |
| Good Will And Intangible Assets | 847 Million | 674.4 Million | 572.6 Million | 278 Million | 276.9 Million |
| Good Will | 202.2 Million | 58.3 Million | - | 1.1 Million | - |
| Intangible Assets | 847 Million | 616.1 Million | 572.6 Million | 276.9 Million | 276.9 Million |
| Long-Term Investments | -1 Million | 14.5 Million | 400 Thousand | 300 Thousand | 20.3 Million |
| Tax Assets | 55 Million | 58.6 Million | 51.1 Million | 15.7 Million | 51.6 Million |
| Other Non Current Assets | 13 Million | - | - | - | -20 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.11 Billion | 1 Billion | 741 Million | 748.8 Million |
| Total Current Liabilities | 540 Million | 425 Million | 305.9 Million | 250.2 Million | 618 Million |
| Account Payables | 456 Million | 78.1 Million | 77.5 Million | 46.5 Million | 58.8 Million |
| Tax Payables | 1.5 Million | 3.3 Million | 4.6 Million | 300 Thousand | 1 Million |
| Short Term Debt | 84 Million | 67.2 Million | 14.1 Million | 11.7 Million | 373.2 Million |
| Deferred Revenue | -69.3 Million | 258.1 Million | 192 Million | 169.8 Million | 169.4 Million |
| Other Current Liabilities | 69.3 Million | 21.6 Million | 22.3 Million | 22.2 Million | 16.6 Million |
| Total Non Current Liabilities | 853 Million | 686.9 Million | 700.9 Million | 490.8 Million | 130.8 Million |
| Long-Term Debt | 616 Million | 561.1 Million | 592.6 Million | 48.8 Million | 42.9 Million |
| Deferred Revenue Non Current | 73 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 142 Million | 116.6 Million | 108.3 Million | 442 Million | 87.9 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 298 Million | 210.6 Million | 139.5 Million | -9.4 Million | 29.4 Million |
| Stock Holders Equity | 298 Million | 210.6 Million | 139.5 Million | -9.4 Million | 29.4 Million |
| Common Stock | 1 Million | 500 Thousand | 500 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 300 Million | 190.7 Million | 138.4 Million | -8 Million | 34.7 Million |
| Accumulated other comprehensive income | -2.5 Million | 19.4 Million | 600 Thousand | -5.4 Million | -1.4 Million |
| Common Stock Equity | 298 Million | 210.6 Million | 139.5 Million | -9.4 Million | 29.4 Million |
| Capital Lease Obligation | 73 Million | 58.7 Million | 59 Million | 60.5 Million | 53.2 Million |
| Total Investments | 13 Million | 15 Million | 400 Thousand | 300 Thousand | 20.3 Million |
| Total Debt | 773 Million | 628.3 Million | 606.7 Million | 60.5 Million | 416.1 Million |
| Net Debt | 612 Million | 521.5 Million | 409.4 Million | -57.5 Million | 243.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Total Current Assets | 731 Million | 698 Million | 619 Million | 635 Million | 635 Million | 608 Million |
| Cash And Short Term Investments | 121 Million | 148 Million | 127 Million | 161 Million | 161 Million | 140 Million |
| Cash and Cash Equivalents | 121 Million | 148 Million | 127 Million | 161 Million | 161 Million | 140 Million |
| Short Term Investments | - | 71 Million | 70 Million | 14 Million | 14 Million | - |
| Net Receivables | - | 304 Million | 281 Million | 344 Million | 344 Million | 339 Million |
| Inventory | 191 Million | 168 Million | 136 Million | 130 Million | 130 Million | 129 Million |
| Other Current Assets | 419 Million | 78 Million | 1 Million | 100 Thousand | 100 Thousand | 65 Million |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion |
| Net PPE | 139 Million | 138 Million | 142 Million | 142 Million | 142 Million | 150 Million |
| Good Will And Intangible Assets | 851 Million | 853 Million | 862 Million | 847 Million | 847 Million | 867 Million |
| Good Will | - | - | - | 202.2 Million | 202.2 Million | - |
| Intangible Assets | - | 853 Million | 862 Million | 847 Million | 847 Million | 867 Million |
| Long-Term Investments | - | -58 Million | -57 Million | -1 Million | -1 Million | 13 Million |
| Tax Assets | 55 Million | 58 Million | 57 Million | 55 Million | 55 Million | 66 Million |
| Other Non Current Assets | 13 Million | 71 Million | 70 Million | 13 Million | 13 Million | - |
| Other Assets | 1 Million | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.39 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion |
| Total Current Liabilities | 547 Million | 589 Million | 540 Million | 540 Million | 540 Million | 548 Million |
| Account Payables | - | - | 455 Million | 456 Million | 456 Million | 463 Million |
| Tax Payables | - | - | - | 1.5 Million | 1.5 Million | - |
| Short Term Debt | 44 Million | 84 Million | 85 Million | 84 Million | 84 Million | 85 Million |
| Deferred Revenue | - | - | -455 Million | -69.3 Million | -69.3 Million | -463 Million |
| Other Current Liabilities | 503 Million | 505 Million | 455 Million | 69.3 Million | 69.3 Million | 463 Million |
| Total Non Current Liabilities | 867 Million | 804 Million | 820 Million | 853 Million | 853 Million | 884 Million |
| Long-Term Debt | 634 Million | 626 Million | 646 Million | 616 Million | 616 Million | 718 Million |
| Deferred Revenue Non Current | 64 Million | - | - | 73 Million | 73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151 Million | 158 Million | 153 Million | 142 Million | 142 Million | 166 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 376 Million | 367 Million | 333 Million | 298 Million | 298 Million | 272 Million |
| Stock Holders Equity | 376 Million | 367 Million | 333 Million | 298 Million | 298 Million | 272 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 373 Million | 353 Million | 313 Million | 300 Million | 300 Million | 252 Million |
| Accumulated other comprehensive income | - | 13 Million | 19 Million | -2.5 Million | -2.5 Million | 19 Million |
| Common Stock Equity | 376 Million | 367 Million | 333 Million | 298 Million | 298 Million | 272 Million |
| Capital Lease Obligation | 90 Million | 92 Million | 98 Million | 73 Million | 73 Million | 106 Million |
| Total Investments | 14 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Total Debt | 678 Million | 710 Million | 731 Million | 773 Million | 773 Million | 803 Million |
| Net Debt | 557 Million | 562 Million | 604 Million | 612 Million | 612 Million | 663 Million |
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