Tobii Dynavox AB
STO:TDVOX
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| 52 Week Range |
39.5
63.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Tobii Dynavox AB
| 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%
|
|
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