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Tobii Dynavox AB
STO:TDVOX

Watchlist Manager
Tobii Dynavox AB
STO:TDVOX
Watchlist
Price: 60.5 SEK 1.17%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

284.4m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+106%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-309.9m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
52.4m
-33%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tobii Dynavox AB

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Cash Flow Statement
Currency: SEK
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
44
61
41
52
67
48
54
54
63
85
119
123
Depreciation & Amortization
46
0
0
72
54
88
124
134
141
150
162
174
Other Non-Cash Items
62
114
99
101
92
15
8
5
8
4
(0)
6
Cash Taxes Paid
2
(0)
3
6
6
7
6
5
8
7
13
12
Change in Working Capital
67
(1)
(4)
(42)
(105)
(89)
(89)
(54)
(14)
7
(4)
(19)
Cash from Operating Activities
219
N/A
174
-21%
135
-22%
136
+1%
61
-55%
61
N/A
96
+57%
138
+44%
197
+43%
245
+24%
277
+13%
284
+3%
Investing Cash Flow
Capital Expenditures
(85)
(82)
(367)
0
(385)
(401)
(118)
(144)
(117)
(121)
(135)
(149)
Other Items
(1)
(2)
(3)
(32)
(80)
(77)
(79)
0
0
(156)
(162)
(161)
Cash from Investing Activities
(86)
N/A
(84)
+3%
(370)
-340%
(399)
-8%
(465)
-17%
(477)
-3%
(197)
+59%
(194)
+1%
(117)
+40%
(277)
-137%
(297)
-7%
(310)
-4%
Financing Cash Flow
Net Issuance of Debt
(8)
(9)
175
171
226
226
9
(10)
(79)
70
79
54
Other
(80)
(88)
78
78
133
177
(7)
0
(5)
(7)
(0)
(1)
Cash from Financing Activities
(88)
N/A
(97)
-10%
253
N/A
249
-2%
359
+44%
403
+12%
3
-99%
(18)
N/A
(84)
-374%
64
N/A
78
+23%
52
-33%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(1)
6
8
9
12
8
7
5
1
(5)
1
Net Change in Cash
40
N/A
(8)
N/A
25
N/A
(6)
N/A
(35)
-532%
(2)
+96%
(91)
-5 933%
(67)
+26%
2
N/A
33
+2 067%
54
+67%
28
-48%
Free Cash Flow
Free Cash Flow
134
N/A
92
-31%
(232)
N/A
136
N/A
(324)
N/A
(339)
-5%
(22)
+94%
(6)
+73%
80
N/A
124
+55%
143
+15%
136
-5%

See Also

Summary
TDVOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDVOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDVOX stock valuation using valuation multiples.
Wall Street Estimates
TDVOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDVOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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