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Tobii Dynavox AB (publ) (TDVOX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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54.40-2.80 (-4.90%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
161,100
106,800
197,300
172,700
-
Total cash
161,100
106,800
197,300
172,700
-
Net receivables
270,000
236,900
139,200
124,600
-
Inventory
129,300
87,700
58,200
39,700
-
Other current assets
100
-
-100
100
100
Total current assets
633,400
487,600
446,000
367,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349,200
309,000
249,000
223,000
-
Accumulated depreciation
-207,300
-221,600
-172,800
-140,900
-
Net property, plant and equipment
141,900
87,400
76,200
82,100
-
Goodwill
202,200
58,300
0
-
-
Intangible assets
644,800
616,100
572,600
276,900
-
Total non-current assets
1,056,300
834,900
700,300
410,900
-
Total assets
1,689,700
1,322,500
1,146,300
778,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,800
48,800
0
362,900
-
Accounts payable
100,500
78,100
77,500
58,800
-
Other current liabilities
69,300
21,600
22,300
16,600
-
Total current liabilities
538,800
425,000
305,900
618,000
-
Non-current liabilities
Long-term debt
616,400
520,800
547,700
-
-
Deferred tax liabilities
21,900
9,200
0
-
-
Other long-term liabilities
141,700
116,600
108,300
87,900
-
Total non-current liabilities
853,100
686,900
700,900
130,800
-
Total liabilities
1,391,900
1,111,900
1,006,800
748,800
-
Stockholders' equity
Common stock
500
500
500
100
-
Retained earnings
299,800
190,700
138,400
34,700
-
Total stockholders' equity
297,800
210,600
139,500
29,400
-
Total liabilities and stockholders' equity
1,689,700
1,322,500
1,146,300
778,200
-