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Tobii Dynavox AB (TDVOX)

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59.90 +0.50    +0.84%
11:35:20 - Real-time Data. Currency in SEK ( Disclaimer )
  • Volume: 37,411
  • Bid/Ask: 59.90 / 60.00
  • Day's Range: 59.10 - 60.10
Type:  Equity
Market:  Sweden
ISIN:  SE0017105620 
S/N:  104851201
Tobii Dynavox AB 59.90 +0.50 +0.84%

TDVOX Balance Sheet

 
Assess the latest Tobii Dynavox AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TDVOX Annual Report data, financial summaries and charts are available for Tobii Dynavox AB investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 619 633.4 608 523
Cash and Short Term Investments - 161.1 140 116
Cash - - - -
Cash & Equivalents - 161.1 140 116
Short Term Investments - - - -
Total Receivables, Net - 309.6 339 315
Accounts Receivables - Trade, Net - 270 274 258
Total Inventory 136 129.9 129 92
Prepaid Expenses - 30.7 - -
Other Current Assets, Total 1 2.1 - -
Total Assets 1693 1689.7 1704 1363
Property/Plant/Equipment, Total - Net 142 141.9 150 85
Property/Plant/Equipment, Total - Gross - 349.1 - -
Accumulated Depreciation, Total - -207.2 - -
Goodwill, Net - 202.2 - -
Intangibles, Net 862 847 867 676
Long Term Investments - - - -
Note Receivable - Long Term - 39.6 65 57
Other Long Term Assets, Total 13 13 13 14
Other Assets, Total -161 -325.4 -144 -158
Total Current Liabilities 540 538.8 548 454
Accounts Payable - 100.5 - -
Payable/Accrued - - - -
Accrued Expenses - 115.1 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 85 83.8 85 66
Other Current liabilities, Total 455 239.4 463 388
Total Liabilities 1361 1391.9 1432 1114
Total Long Term Debt 646 689.5 718 527
Long Term Debt 574 616.4 638 491
Capital Lease Obligations 72 73.1 80 36
Deferred Income Tax 21 21.9 - -
Minority Interest - - - -
Other Liabilities, Total -479 -533.5 -531 -407
Total Equity - 297.8 272 249
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 0.5 1 1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 312 299.8 252 218
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19 -2.5 19 30
Total Liabilities & Shareholders' Equity 1693 1689.7 1704 1363
Total Common Shares Outstanding 104.85 104.85 104.85 104.85
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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