Annual 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
Borrowings
YoY Growth in year ended Dec 2024 is 5.05% vs 18.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 12.32% vs 41.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.84% vs 62.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.31% vs -10.34% in Dec 2023
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
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
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 2024Figures in Million
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 2024Figures in Million
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 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.84% vs 62.36% in Dec 2023
Annual - Investments
Investments 13.30 Million
in Dec 2024Figures in Million
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 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.40% vs 29.90% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
