Also trades as: TDVOX.ST (STO) · $vol 2M
TDVXF OTC
Tobii Dynavox AB (publ)
1W: -4.3%
1M: -0.3%
3M: +25.3%
YTD: -28.4%
1Y: -41.6%
3Y: +196.8%
$7.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+23.8% ▲
5Y CAGR: +27.6%
Total Liabilities
$1.9B
+21.2% ▲
5Y CAGR: +20.4%
Shareholders Equity
$603M
+32.8% ▲
Cash & Investments
$195M
+46.1% ▲
5Y CAGR: +10.6%
Total Debt
$1.1B
+39.6% ▲
5Y CAGR: +78.7%
Net Debt
$909M
+38.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $107M | $161M | $133M | $195M |
| Short-Term Investments | $0 | $0 | $0 | $500K | $0 |
| Cash & ST Investments | $197M | $107M | $161M | $134M | $195M |
| Net Receivables | $169M | $261M | $270M | $388M | $538M |
| Inventory | $58M | $88M | $129M | $203M | $344M |
| Other Current Assets | $35M | $30M | $42M | $40M | $0 |
| Total Current Assets | $446M | $488M | $633M | $813M | $1.1B |
| Property, Plant & Equip. | $76M | $87M | $142M | $166M | $285M |
| Goodwill & Intangibles | $573M | $674M | $666M | $938M | $1.0B |
| Long-Term Investments | $400K | $14M | $0 | $12M | $0 |
| Other Non-Current Assets | $0 | $0 | $248M | $800K | $13M |
| Total Non-Current Assets | $700M | $835M | $1.1B | $1.2B | $1.4B |
| Total Assets | $1.1B | $1.3B | $1.7B | $2.0B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $78M | $78M | $100M | $139M | $582M |
| Short-Term Debt | $0 | $49M | $59M | $44M | $67M |
| Deferred Revenue | $192M | $258M | $0 | $0 | $0 |
| Other Current Liabilities | -$49M | -$71M | $236M | $400M | $1M |
| Total Current Liabilities | $306M | $425M | $539M | $630M | $686M |
| Long-Term Debt | $548M | $521M | $616M | $648M | $829M |
| Other Non-Current Liab. | $108M | $126M | $164M | $181M | $171M |
| Total Non-Current Liabilities | $701M | $687M | $853M | $914M | $1.2B |
| Total Liabilities | $1.0B | $1.1B | $1.4B | $1.5B | $1.9B |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $1M | $1M |
| Retained Earnings | $138M | $191M | $300M | $430M | $640M |
| Accumulated OCI | $600K | $19M | $0 | $0 | $0 |
| Total Stockholders Equity | $140M | $211M | $298M | $454M | $603M |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.7B | $2.0B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $607M | $628M | $773M | $791M | $1.1B |
| Net Debt | $409M | $522M | $612M | $658M | $909M |
| Total Investments | $400K | $14M | $0 | $13M | $14M |