T
Tobii Dynavox AB
STO:TDVOX
Tobii Dynavox AB
STO:TDVOX
Price:
60 SEK
0.33%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Tobii Dynavox AB
Tobii Dynavox AB
| Current Assets | 619m |
| Cash & Short-Term Investments | 127m |
| Receivables | 355m |
| Other Current Assets | 137m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 13m |
| PP&E | 142m |
| Intangibles | 862m |
| Other Non-Current Assets | 57m |
| Current Liabilities | 540m |
| Other Current Liabilities | 540m |
| Non-Current Liabilities | 821m |
| Long-Term Debt | 646m |
| Other Non-Current Liabilities | 175m |
Balance Sheet
Tobii Dynavox AB
Tobii Dynavox AB
Currency: SEK
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
49
|
173
|
197
|
106
|
161
|
|
| Cash |
49
|
173
|
197
|
106
|
161
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
172
|
139
|
169
|
260
|
303
|
|
| Accounts Receivables |
147
|
125
|
139
|
237
|
270
|
|
| Other Receivables |
25
|
15
|
30
|
23
|
33
|
|
| Inventory |
63
|
40
|
58
|
88
|
130
|
|
| Other Current Assets |
15
|
16
|
21
|
33
|
39
|
|
| Total Current Assets |
299
|
367
|
446
|
488
|
633
|
|
| PP&E Net |
71
|
82
|
76
|
87
|
142
|
|
| PP&E Gross |
71
|
82
|
76
|
87
|
142
|
|
| Accumulated Depreciation |
140
|
141
|
173
|
222
|
207
|
|
| Intangible Assets |
263
|
277
|
573
|
616
|
645
|
|
| Goodwill |
0
|
0
|
0
|
58
|
202
|
|
| Long-Term Investments |
20
|
0
|
0
|
15
|
13
|
|
| Other Long-Term Assets |
16
|
52
|
51
|
59
|
54
|
|
| Other Assets |
0
|
0
|
0
|
58
|
202
|
|
| Total Assets |
669
N/A
|
778
+16%
|
1 146
+47%
|
1 323
+15%
|
1 690
+28%
|
|
| Liabilities | ||||||
| Accounts Payable |
57
|
59
|
78
|
78
|
101
|
|
| Accrued Liabilities |
57
|
55
|
76
|
96
|
117
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
373
|
14
|
67
|
84
|
|
| Other Current Liabilities |
121
|
131
|
139
|
184
|
238
|
|
| Total Current Liabilities |
283
|
618
|
306
|
425
|
539
|
|
| Long-Term Debt |
388
|
43
|
593
|
561
|
690
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
22
|
|
| Other Liabilities |
96
|
88
|
108
|
117
|
142
|
|
| Total Liabilities |
767
N/A
|
749
-2%
|
1 007
+34%
|
1 112
+10%
|
1 392
+25%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
98
|
29
|
139
|
210
|
297
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
97
N/A
|
29
N/A
|
140
+376%
|
211
+51%
|
298
+41%
|
|
| Total Liabilities & Equity |
669
N/A
|
778
+16%
|
1 146
+47%
|
1 323
+15%
|
1 690
+28%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
105
|
105
|
105
|
105
|
105
|
|
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