Tobii Dynavox AB (publ)
TDVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $157 | $143 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $488 | $431 | $388 |
| Inventory | $41 | $360 | $224 | $203 |
| Other Curr. Assets | $0 | $0 | $0 | $89 |
| Total Curr. Assets | $116 | $1,005 | $798 | $813 |
| Property Plant & Equip (Net) | $29 | $230 | $222 | $166 |
| Goodwill | $0 | $0 | $0 | $284 |
| Intangibles | $112 | $976 | $903 | $654 |
| Long-Term Investments | $1 | $1 | $0 | $13 |
| Tax Assets | $7 | $67 | $75 | $68 |
| Other NC Assets | -$0 | $13 | $14 | $1 |
| Total NC Assets | $148 | $1,287 | $1,214 | $1,185 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $264 | $2,292 | $2,012 | $1,998 |
| Liabilities | – | – | – | – |
| Payables | $71 | $64 | $0 | $139 |
| Short-Term Debt | $10 | $45 | $44 | $44 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $541 | $533 | $400 |
| Total Curr. Liab. | $81 | $685 | $612 | $630 |
| LT Debt | $88 | $802 | $647 | $648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $16 | $15 | $17 |
| Other NC Liab. | $19 | $166 | $167 | $181 |
| Total NC Liab. | $126 | $1,111 | $956 | $914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $162 | $162 | $99 |
| Total Liabilities | $207 | $1,796 | $1,568 | $1,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $59 | $512 | $463 | $430 |
| AOCI | -$2 | -$17 | -$20 | $0 |
| Other Equity | $0 | $0 | $0 | $23 |
| Total Equity | $57 | $496 | $444 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264 | $2,292 | $2,012 | $1,998 |
| Net Debt | $80 | $690 | $548 | $559 |