Tobii Dynavox AB (publ)
TDVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,000 | $161,100 | $106,800 | $197,300 |
| Short-Term Investments | $500 | $0 | $0 | $0 |
| Receivables | $387,900 | $270,000 | $261,400 | $169,400 |
| Inventory | $203,100 | $129,300 | $87,700 | $58,200 |
| Other Curr. Assets | $88,800 | $72,400 | $30,000 | $51,100 |
| Total Curr. Assets | $813,300 | $633,400 | $487,600 | $446,000 |
| Property Plant & Equip (Net) | $165,800 | $141,900 | $87,400 | $76,200 |
| Goodwill | $283,900 | $202,200 | $58,300 | $0 |
| Intangibles | $653,900 | $464,100 | $616,100 | $572,600 |
| Long-Term Investments | $12,500 | $0 | $14,500 | $400 |
| Tax Assets | $67,600 | $0 | $58,600 | $51,100 |
| Other NC Assets | $800 | $248,100 | $0 | $0 |
| Total NC Assets | $1,184,500 | $1,056,300 | $834,900 | $700,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,997,800 | $1,689,700 | $1,322,500 | $1,146,300 |
| Liabilities | – | – | – | – |
| Payables | $139,200 | $100,500 | $78,100 | $77,500 |
| Short-Term Debt | $75,000 | $83,800 | $67,200 | $14,100 |
| Tax Payable | $14,600 | $1,500 | $3,300 | $4,600 |
| Deferred Revenue | $0 | $0 | $258,100 | $192,000 |
| Other Curr. Liab. | $401,200 | $353,000 | $18,300 | $17,700 |
| Total Curr. Liab. | $630,000 | $538,800 | $425,000 | $305,900 |
| LT Debt | $716,000 | $689,500 | $561,100 | $592,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,000 | $0 | $9,200 | $0 |
| Other NC Liab. | $181,000 | $163,600 | $116,600 | $108,300 |
| Total NC Liab. | $914,000 | $853,100 | $686,900 | $700,900 |
| Other Liabilities | $100 | $0 | $0 | $0 |
| Cap. Leases | $99,000 | $98,100 | $58,700 | $59,000 |
| Total Liabilities | $1,544,100 | $1,391,900 | $1,111,900 | $1,006,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,500 | $0 | $0 |
| Common Stock | $1,000 | $500 | $500 | $500 |
| Retained Earnings | $430,000 | $299,800 | $190,700 | $138,400 |
| AOCI | $0 | $0 | $19,400 | $600 |
| Other Equity | $23,000 | -$5,000 | $0 | $0 |
| Total Equity | $454,000 | $297,800 | $210,600 | $139,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,997,800 | $1,689,700 | $1,322,500 | $1,146,300 |
| Net Debt | $658,000 | $612,200 | $521,500 | $409,400 |