Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
602.00
453.70
297.80
210.60
139.50
29.30
Shareholder's Funds
602.00
453.70
297.80
210.60
139.50
29.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
932.00
722.40
700.20
588.00
561.80
373.20
Secured Loans
932.00
722.40
700.20
588.00
561.80
373.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.00
-50.30
-32.50
-49.40
-51.10
-51.60
Other Long Term Liabilities
357
275.3
245.1
173.2
153.2
130.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,186.00
922.80
861.50
694.00
700.90
130.90
Current Liabilities
Trade Payables
583.00
139.20
100.50
78.10
77.50
58.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
686.00
629.70
538.80
425.00
305.90
618.00
Total Liabilities
2,474.00
2,006.20
1,698.10
1,329.60
1,146.30
778.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
345.90
296.50
264.70
224.10
205.40
Less: Accumulated Depreciation
0.00
180.10
154.60
177.30
147.90
123.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
285.00
165.80
141.90
87.40
76.20
82.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
13.30
13.00
14.50
0.40
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,397.00
1,192.90
1,064.70
842.00
700.30
410.90
Current Assets Loans & Advances
Current Investments
0.00
0.50
0.50
0.50
0.00
0.00
Inventories
344.00
203.80
129.90
87.70
58.40
40.00
Sundry Debtors
414.00
387.90
270.00
236.90
139.20
124.60
Cash and Bank
195.00
133.00
160.60
106.30
197.30
172.70
Other Current Assets
1,077.00
765.70
595.50
455.90
425.10
351.90
Short Term Loans and Advances
124.00
40.50
34.50
24.50
30.20
14.60
Total Current Assets
1,077.00
813.30
633.40
487.60
446.00
367.30
Net Current Assets (Including Current Investments)
391.00
183.60
94.60
62.60
140.10
-250.70
Total Current Assets Excluding Current Investments
1,077.00
813.30
633.40
487.60
446.00
367.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,474.00
2,006.20
1,698.10
1,329.60
1,146.30
778.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
932.00
722.40
700.20
588.00
561.80
373.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tobii Dynavox AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
602.00
359.33
242.67
67.53%
Shareholder's Funds
602.00
359.33
242.67
67.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
932.00
165.79
766.21
462.16%
Secured Loans
932.00
165.79
766.21
462.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.00
72.61
-118.61
-163.35%
Other Long Term Liabilities
357.00
122.28
234.72
191.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,186.00
207.28
978.72
472.17%
Current Liabilities
Trade Payables
583.00
12.81
570.19
4,451.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
686.00
332.57
353.43
106.27%
Total Liabilities
2,474.00
899.18
1,574.82
175.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
41.79
-41.79
-100.00%
Less: Accumulated Depreciation
0
12.46
-12.46
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
285.00
29.33
255.67
871.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.00
2.17
11.83
545.16%
Total Non-Current Assets
1,397.00
722.14
674.86
93.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
344.00
0
344.00
0.00%
Sundry Debtors
414.00
105.82
308.18
291.23%
Cash and Bank
195.00
49.24
145.76
296.02%
Other Current Assets
1,077.00
163.42
913.58
559.04%
Short Term Loans and Advances
124.00
8.36
115.64
1,383.25%
Total Current Assets
1,077.00
177.05
899.95
508.30%
Net Current Assets (Including Current Investments)
391.00
-155.53
546.53
351.40%
Total Current Assets Excluding Current Investments
1,077.00
177.05
899.95
508.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,474.00
899.18
1,574.82
175.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
932.00
165.79
766.21
462.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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