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Tobii Dynavox AB
STO:TDVOX

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Tobii Dynavox AB
STO:TDVOX
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Price: 54.9 SEK 3.78% Market Closed
Market Cap: 5.8B SEK
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Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
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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