Tobii Dynavox AB (publ)
TDVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133 | $161 | $107 | $197 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $388 | $270 | $261 | $169 |
| Inventory | $203 | $129 | $88 | $58 |
| Other Curr. Assets | $89 | $72 | $30 | $51 |
| Total Curr. Assets | $813 | $633 | $488 | $446 |
| Property Plant & Equip (Net) | $166 | $142 | $87 | $76 |
| Goodwill | $284 | $202 | $58 | $0 |
| Intangibles | $654 | $464 | $616 | $573 |
| Long-Term Investments | $13 | $0 | $15 | $0 |
| Tax Assets | $68 | $0 | $59 | $51 |
| Other NC Assets | $1 | $248 | $0 | $0 |
| Total NC Assets | $1,185 | $1,056 | $835 | $700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,998 | $1,690 | $1,323 | $1,146 |
| Liabilities | – | – | – | – |
| Payables | $139 | $101 | $78 | $78 |
| Short-Term Debt | $75 | $84 | $67 | $14 |
| Tax Payable | $15 | $2 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $258 | $192 |
| Other Curr. Liab. | $401 | $353 | $18 | $18 |
| Total Curr. Liab. | $630 | $539 | $425 | $306 |
| LT Debt | $716 | $690 | $561 | $593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $9 | $0 |
| Other NC Liab. | $181 | $164 | $117 | $108 |
| Total NC Liab. | $914 | $853 | $687 | $701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $98 | $59 | $59 |
| Total Liabilities | $1,544 | $1,392 | $1,112 | $1,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $430 | $300 | $191 | $138 |
| AOCI | $0 | $0 | $19 | $1 |
| Other Equity | $23 | -$5 | $0 | $0 |
| Total Equity | $454 | $298 | $211 | $140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,998 | $1,690 | $1,323 | $1,146 |
| Net Debt | $658 | $612 | $522 | $409 |