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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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Cash Flow Statement

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%

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