Tobii Dynavox AB (publ)

Symbol: TDVXF

PNK

4.9127

USD

Market price today

  • 61.3725

    P/E Ratio

  • 0.1058

    PEG Ratio

  • 515.10M

    MRK Cap

  • 0.00%

    DIV Yield

Tobii Dynavox AB (publ) (TDVXF) Financial Statements

On the chart you can see the default numbers in dynamics for Tobii Dynavox AB (publ) (TDVXF). Companys revenue shows the average of 1100.9 M which is 0.136 % gowth. The average gross profit for the whole period is 727.46 M which is 0.146 %. The average gross profit ratio is 0.659 %. The net income growth for the company last year performance is 1.142 % which equals 0.384 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tobii Dynavox AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.279. In the realm of current assets, TDVXF clocks in at 635 in the reporting currency. A significant portion of these assets, precisely 161, is held in cash and short-term investments. This segment shows a change of 0.507% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 616 in the reporting currency. This figure signifies a year_over_year change of 0.230%. Shareholder value, as depicted by the total shareholder equity, is valued at 298 in the reporting currency. The year over year change in this aspect is 0.415%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 344, with an inventory valuation of 130, and goodwill valued at 202.2, if any. The total intangible assets, if present, are valued at 847. Account payables and short-term debt are 456 and 84, respectively. The total debt is 773, with a net debt of 612. Other current liabilities amount to 69.3, adding to the total liabilities of 1393. Lastly, the referred stock is valued at 2.5, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

516161106.8197.3
118
172.7

balance-sheet.row.short-term-investments

14140.50
0
0

balance-sheet.row.net-receivables

1286344261.4190.6
186.2
154.8

balance-sheet.row.inventory

42313087.758.2
41.2
39.7

balance-sheet.row.other-current-assets

1.10.131.7-0.1
0.2
0.1

balance-sheet.row.total-current-assets

2226635487.6446
345.6
367.3

balance-sheet.row.property-plant-equipment-net

46014287.476.2
92
82.1

balance-sheet.row.goodwill

202.2202.258.30
1.1
0

balance-sheet.row.intangible-assets

3061847616.1572.6
276.9
276.9

balance-sheet.row.goodwill-and-intangible-assets

3061847674.4572.6
278
276.9

balance-sheet.row.long-term-investments

40-114.50.4
0.3
20.3

balance-sheet.row.tax-assets

2445558.651.1
15.7
51.6

balance-sheet.row.other-non-current-assets

141300
0
-20

balance-sheet.row.total-non-current-assets

38191056834.9700.3
386
410.9

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

604516911322.51146.3
731.6
778.2

balance-sheet.row.account-payables

164545678.177.5
46.5
58.8

balance-sheet.row.short-term-debt

3018467.214.1
11.7
373.2

balance-sheet.row.tax-payables

1.51.53.34.6
0.3
1

balance-sheet.row.long-term-debt-total

2399616561.1592.6
48.8
42.9

Deferred Revenue Non Current

737300
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

22---
-
-

balance-sheet.row.other-current-liab

1258.369.321.622.3
22.2
16.6

balance-sheet.row.total-non-current-liabilities

3060853686.9700.9
490.8
130.8

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

2867358.759
60.5
53.2

balance-sheet.row.total-liab

500613931111.91006.8
741
748.8

balance-sheet.row.preferred-stock

2.52.500
5.4
1.4

balance-sheet.row.common-stock

410.50.5
0.1
0.1

balance-sheet.row.retained-earnings

969300190.7138.4
-8
34.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

66.5-2.519.40.6
-5.4
-1.4

balance-sheet.row.other-total-stockholders-equity

-3-300
-1.5
-5.4

balance-sheet.row.total-stockholders-equity

1039298210.6139.5
-9.4
29.4

balance-sheet.row.total-liabilities-and-stockholders-equity

604516911322.51146.3
731.6
778.2

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

1039298210.6139.5
-9.4
29.4

balance-sheet.row.total-liabilities-and-total-equity

6045---
-
-

Total Investments

5413150.4
0.3
20.3

balance-sheet.row.total-debt

2773773628.3606.7
60.5
416.1

balance-sheet.row.net-debt

2257612521.5409.4
-57.5
243.4

Cash Flow Statement

The financial landscape of Tobii Dynavox AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 7.455. The company recently extended its share capital by issuing 0, marking a difference of 100.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 76.5 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -297000000.000 in the reporting currency. This is a shift of 0.506 from the previous year. In the same period, the company recorded 64, 2.4, and -99, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

11510453.740.5
103.3
81

cash-flows.row.depreciation-and-amortization

1356412495
87.7
79.8

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

99-83.20.2
62.8
5.7

cash-flows.row.account-receivables

0-45.4-52-20.5
8.8
-23.5

cash-flows.row.inventory

0-21.9-20.2-14.7
19.1
-19.2

cash-flows.row.account-payables

076.5-1135.4
34.9
48.4

cash-flows.row.other-working-capital

0-0.200
0
0

cash-flows.row.other-non-cash-items

171001.70.8
18.7
18.2

cash-flows.row.net-cash-provided-by-operating-activities

276000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-134-135-118.2-367.3
-102
-108.6

cash-flows.row.acquisitions-net

-164.4-164.4-75.20
0
0

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

2.42.4-3.8-3
0
0

cash-flows.row.net-cash-used-for-investing-activites

-296-297-197.2-370.3
-102
-108.6

cash-flows.row.debt-repayment

-205-99-25.6-362
-76.9
0

cash-flows.row.common-stock-issued

00075
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

290-0.228.1540.1
37.3
-77.6

cash-flows.row.net-cash-used-provided-by-financing-activities

79792.5253.1
-39.6
-77.6

cash-flows.row.effect-of-forex-changes-on-cash

-4.7-4.786.4
-8
2.2

cash-flows.row.net-change-in-cash

5454.7-90.524.6
124.1
2.5

cash-flows.row.cash-at-end-of-period

516161106.8197.3
172.7
48.6

cash-flows.row.cash-at-beginning-of-period

462106.3197.3172.7
48.6
46.1

cash-flows.row.operating-cash-flow

27627796.2136.5
272.5
184.7

cash-flows.row.capital-expenditure

-134-135-118.2-367.3
-102
-108.6

cash-flows.row.free-cash-flow

142142-22-230.8
170.5
76.1

Income Statement Row

Tobii Dynavox AB (publ)'s revenue saw a change of 0.326% compared with the previous period. The gross profit of TDVXF is reported to be 1094. The company's operating expenses are 944, showing a change of 32.677% from the last year. The expenses for depreciation and amortization are 64, which is a -0.484% change from the last accounting period. Operating expenses are reported to be 944, which shows a 32.677% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.823% year-over-year growth. The operating income is 150, which shows a 0.823% change when compared to the previous year. The change in the net income is 1.142%. The net income for the last year was 104.1.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

161316131216.3871.2
895.2
908.8

income-statement-row.row.cost-of-revenue

519519428.5301
303.5
315.2

income-statement-row.row.gross-profit

10941094787.8570.2
591.7
593.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

141---
-
-

income-statement-row.row.selling-general-administrative

196.4---
-
-

income-statement-row.row.selling-and-marketing-expenses

584.8---
-
-

income-statement-row.row.other-expenses

0000
0
0

income-statement-row.row.operating-expenses

938944711.5512.7
454.4
496.2

income-statement-row.row.cost-and-expenses

145714631140813.7
757.9
811.4

income-statement-row.row.interest-income

01.810.3
0.3
0

income-statement-row.row.interest-expense

3739.921.719.4
22.4
23.4

income-statement-row.row.selling-and-marketing-expenses

584.8---
-
-

income-statement-row.row.total-other-income-expensenet

-36-31-28.6-19.5
-23.8
-20

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0000
0
0

income-statement-row.row.total-operating-expenses

-36-31-28.6-19.5
-23.8
-20

income-statement-row.row.interest-expense

3739.921.719.4
22.4
23.4

income-statement-row.row.depreciation-and-amortization

1356412495
87.7
79.8

income-statement-row.row.ebitda-caps

292---
-
-

income-statement-row.row.operating-income

15515082.360
127.2
101

income-statement-row.row.income-before-tax

11911953.740.5
103.4
81

income-statement-row.row.income-tax-expense

16155.110.7
-26.5
13.3

income-statement-row.row.net-income

104.1104.148.629.8
129.8
67.7

Frequently Asked Question

What is Tobii Dynavox AB (publ) (TDVXF) total assets?

Tobii Dynavox AB (publ) (TDVXF) total assets is 1691000000.000.

What is enterprise annual revenue?

The annual revenue is 897000000.000.

What is firm profit margin?

Firm profit margin is 0.678.

What is company free cash flow?

The free cash flow is 1.354.

What is enterprise net profit margin?

The net profit margin is 0.065.

What is firm total revenue?

The total revenue is 0.096.

What is Tobii Dynavox AB (publ) (TDVXF) net profit (net income)?

The net profit (net income) is 104100000.000.

What is firm total debt?

The total debt is 773000000.000.

What is operating expences number?

The operating expences are 944000000.000.

What is company cash figure?

Enretprise cash is 161000000.000.