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Tobii Dynavox AB

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: SE0017105620
SEK
98.65
-10.85 (-9.91%)

Dec 05

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
453.70
297.80
210.60
139.50
29.30
-97.40
Shareholder's Funds
453.70
297.80
210.60
139.50
29.30
-97.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
722.40
700.20
588.00
561.80
373.20
405.50
Secured Loans
722.40
700.20
588.00
561.80
373.20
405.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.30
-32.50
-49.40
-51.10
-51.60
-16.20
Other Long Term Liabilities
275.3
245.1
173.2
153.2
130.9
126.7
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
922.80
861.50
694.00
700.90
130.90
483.40
Current Liabilities
Trade Payables
139.20
100.50
78.10
77.50
58.80
56.80
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
629.70
538.80
425.00
305.90
618.00
283.30
Total Liabilities
2,006.20
1,698.10
1,329.60
1,146.30
778.20
669.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
345.90
296.50
264.70
224.10
205.40
200.80
Less: Accumulated Depreciation
180.10
154.60
177.30
147.90
123.30
130.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
165.80
141.90
87.40
76.20
82.10
70.80
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
13.30
13.00
14.50
0.40
0.30
20.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,192.90
1,064.70
842.00
700.30
410.90
370.40
Current Assets Loans & Advances
Current Investments
0.50
0.50
0.50
0.00
0.00
0.00
Inventories
203.80
129.90
87.70
58.40
40.00
63.20
Sundry Debtors
387.90
270.00
236.90
139.20
124.60
146.70
Cash and Bank
133.00
160.60
106.30
197.30
172.70
48.60
Other Current Assets
765.70
595.50
455.90
425.10
351.90
283.50
Short Term Loans and Advances
40.50
34.50
24.50
30.20
14.60
25.00
Total Current Assets
813.30
633.40
487.60
446.00
367.30
298.90
Net Current Assets (Including Current Investments)
183.60
94.60
62.60
140.10
-250.70
15.60
Total Current Assets Excluding Current Investments
813.30
633.40
487.60
446.00
367.30
298.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,006.20
1,698.10
1,329.60
1,146.30
778.20
669.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
722.40
700.20
588.00
561.80
373.20
405.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 5.05% vs 18.36% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 12.32% vs 41.51% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 16.84% vs 62.36% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2.31% vs -10.34% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 28.40% vs 29.90% in Dec 2023

Compare Balance Sheet Results of Tobii Dynavox AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
453.70
311.45
142.25
45.67%
Shareholder's Funds
453.70
311.45
142.25
45.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
722.40
224.52
497.88
221.75%
Secured Loans
722.40
224.52
497.88
221.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.30
74.16
-124.46
-167.83%
Other Long Term Liabilities
275.30
141.75
133.55
94.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
922.80
286.75
636.05
221.81%
Current Liabilities
Trade Payables
139.20
14.10
125.10
887.23%
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
629.70
322.48
307.22
95.27%
Total Liabilities
2,006.20
920.69
1,085.51
117.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
345.90
127.74
218.16
170.78%
Less: Accumulated Depreciation
180.10
80.66
99.44
123.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
165.80
47.09
118.71
252.09%
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
13.30
0
13.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1.29
-1.29
-100.00%
Total Non-Current Assets
1,192.90
752.24
440.66
58.58%
Current Assets Loans & Advances
Current Investments
0.50
0
0.50
0.00%
Inventories
203.80
0
203.80
0.00%
Sundry Debtors
387.90
100.33
287.57
286.62%
Cash and Bank
133.00
49.05
83.95
171.15%
Other Current Assets
765.70
155.53
610.17
392.32%
Short Term Loans and Advances
40.50
6.15
34.35
558.54%
Total Current Assets
813.30
168.44
644.86
382.84%
Net Current Assets (Including Current Investments)
183.60
-154.03
337.63
219.20%
Total Current Assets Excluding Current Investments
813.30
168.44
644.86
382.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,006.20
920.69
1,085.51
117.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
722.40
224.52
497.88
221.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 647.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.05% vs 18.36% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 275.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.32% vs 41.51% in Dec 2023

Annual - Fixed Assets
Fixed Assets 165.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.84% vs 62.36% in Dec 2023

Annual - Investments
Investments 13.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.31% vs -10.34% in Dec 2023

Annual - Current Assets
Current Assets 813.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.40% vs 29.90% in Dec 2023

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