Tobii Dynavox
ISIN: SE0017105620 | Ticker: TDVOX | LEI: 5493008X1XZR4R5R0P66
Country: Sweden
Tobii Dynavox AB operates as a medical devices company. The Company designs and develops communication applications, speech generating devices, and eye trackers for people with disabilities. Tobii Dynavox serves customers worldwide.
Tobii Dynavox is the market leader in assistive technology for communication. Our custom designed communication aids and corresponding support system enable people with disabilities such as cerebral palsy, ALS, autism, spinal cord injury and aphasia to communicate and live their lives to the fullest.
1983
Served areaWorldwide
HeadquartersBox 743, 18217 Danderyd – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 778,200,000.00 | 1,146,300,000.00 | 1,322,500,000.00 |
| Noncurrent Assets | N/A | 410,900,000.00 | 700,300,000.00 | 834,900,000.00 |
| Property Plant And Equipment | N/A | 30,600,000.00 | 23,800,000.00 | 37,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 276,900,000.00 | 572,600,000.00 | 674,400,000.00 |
| Deferred Tax Assets | N/A | 51,600,000.00 | 51,100,000.00 | 58,600,000.00 |
| Current Assets | N/A | 367,300,000.00 | 446,000,000.00 | 487,600,000.00 |
| Inventories | N/A | 39,900,000.00 | 58,400,000.00 | 87,700,000.00 |
| Current Trade Receivables | N/A | 124,600,000.00 | 139,200,000.00 | 236,900,000.00 |
| Other Current Receivables | N/A | 14,600,000.00 | 30,200,000.00 | 23,100,000.00 |
| Cash and cash equivalents | 48,600,000.00 | 172,700,000.00 | 197,300,000.00 | 106,800,000.00 |
| Equity And Liabilities | N/A | 778,200,000.00 | 1,146,300,000.00 | 1,322,500,000.00 |
| Equity | -97,400,000.00 | 29,300,000.00 | 139,500,000.00 | 210,600,000.00 |
| Issued Capital | N/A | 100,000.00 | 500,000.00 | 500,000.00 |
| Retained Earnings | N/A | 34,700,000.00 | 138,400,000.00 | 190,700,000.00 |
| Liabilities | N/A | 748,900,000.00 | 1,006,800,000.00 | 1,112,000,000.00 |
| Noncurrent Liabilities | N/A | 130,900,000.00 | 700,900,000.00 | 686,900,000.00 |
| Current Tax Liabilities Noncurrent | N/A | N/A | 0.00 | 9,200,000.00 |
| Other Noncurrent Liabilities | N/A | 88,000,000.00 | 108,300,000.00 | 116,600,000.00 |
| Longterm Borrowings | N/A | 0.00 | 547,700,000.00 | 520,800,000.00 |
| Current Liabilities | N/A | 618,000,000.00 | 305,900,000.00 | 425,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 58,800,000.00 | 77,500,000.00 | 78,100,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 187,300,000.00 | 254,700,000.00 |
| Current Tax Liabilities Current | N/A | 1,000,000.00 | 4,600,000.00 | 3,300,000.00 |
| Other Current Liabilities | N/A | 16,500,000.00 | 22,400,000.00 | 21,700,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 895,200,000.00 | 871,600,000.00 | 1,216,400,000.00 |
| Profit Loss From Operating Activities | 127,200,000.00 | 60,000,000.00 | 82,300,000.00 |
| Finance Income | 3,900,000.00 | 1,300,000.00 | 3,800,000.00 |
| Finance Costs | 27,800,000.00 | 20,900,000.00 | 32,300,000.00 |
| Profit Loss Before Tax | 103,400,000.00 | 40,500,000.00 | 53,700,000.00 |
| Income Tax Expense Continuing Operations | -26,500,000.00 | 10,700,000.00 | 5,100,000.00 |
| Profit (loss) | 129,800,000.00 | 29,800,000.00 | 48,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 129,800,000.00 | 29,800,000.00 | 48,600,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 129,800,000.00 | 29,800,000.00 | 48,600,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 19,100,000.00 | -14,700,000.00 | -20,200,000.00 |
| Other Adjustments For Noncash Items | N/A | 107,800,000.00 | 98,900,000.00 | 131,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,500,000.00 | 3,100,000.00 | 6,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 272,500,000.00 | 136,500,000.00 | 96,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 75,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,600,000.00 | 10,800,000.00 | 31,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 78,400,000.00 | 356,500,000.00 | 86,700,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | -3,000,000.00 | -3,800,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -102,000,000.00 | -370,300,000.00 | -197,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 547,700,000.00 | 25,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,000,000.00 | 10,500,000.00 | 16,200,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -1,700,000.00 | 2,900,000.00 | -6,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -39,600,000.00 | 253,100,000.00 | 2,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 130,900,000.00 | 19,400,000.00 | -98,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -8,000,000.00 | 6,400,000.00 | 8,000,000.00 |
| Cash and cash equivalents | 48,600,000.00 | 172,700,000.00 | 197,300,000.00 | 106,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.03.24 | Henrik Eskilsson | Other | Sell | SEK 24,315,600.00 |
| 26.02.24 | Fredrik Gustaf Otto Ruben | Other | Buy | SEK 451,443.78 |
| 09.11.23 | Caroline Ingre | Other | Buy | SEK 165,514.25 |
| 08.11.23 | Caroline Ingre | Other | Buy | SEK 137,934.00 |
| 07.11.23 | Caroline Ingre | Other | Buy | SEK 40,821.00 |
| 27.10.23 | Caroline Ingre | Other | Sell | SEK 386,816.00 |
| 15.08.23 | Nils Normell | Other | Other | SEK 262,950.50 |
| 11.08.23 | Anthony Pavlik | Other | Buy | SEK 0.00 |
| 09.08.23 | Kristen Wenskovitch | Other | Other | SEK 45,572.45 |
| 09.08.23 | Linda Tybring | Other | Buy | SEK 0.00 |
SE0017105620
LEI5493008X1XZR4R5R0P66
SectorHealth Care Equipment & Services
IndustryHealth Care Equipment & Supplies
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.