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
Cash Flow Trends
Operating Cash Flow
$197M
-30.1% ▼
5Y CAGR: -6.3%
Capital Expenditures
$205M
-12.0% ▼
5Y CAGR: +15.0%
Free Cash Flow
-$8M
-108.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62M
+321.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $54M | $104M | $177M | $207M |
| Depreciation & Amort. | $95M | $124M | $162M | $200M | $228M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $200K | -$83M | $9M | -$71M | -$219M |
| Other Non-Cash Items | $800K | $2M | $2M | -$24M | -$19M |
| Operating Cash Flow | $136M | $96M | $277M | $282M | $197M |
| — Investing Activities — | |||||
| Capital Expenditures | -$367M | -$118M | -$46M | -$62M | -$93M |
| Acquisitions (Net) | $0 | -$75M | -$164M | -$97M | -$111M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$4M | -$87M | -$122M | -$112M |
| Investing Cash Flow | -$370M | -$197M | -$297M | -$281M | -$316M |
| — Financing Activities — | |||||
| Net Debt Issuance | $186M | $9M | $79M | $18M | $202M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $67M | -$7M | -$200K | -$55M | -$4M |
| Financing Cash Flow | $253M | $2M | $78M | -$37M | $198M |
| Net Change in Cash | $25M | -$90M | $54M | -$28M | $62M |
| Cash End of Period | $197M | $107M | $161M | $133M | $195M |
| Free Cash Flow | -$231M | -$22M | $143M | $99M | -$8M |