Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tobii Dynavox - Filing #678743

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
509,000,000 SEK
37 ,0 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
84 7 ,0 SEK
6 74 , 4 SEK
Trade and other current receivables [abstract]
Current trade receivables
2 70 , 0 SEK
2,369,000,000 SEK
Other current receivables
333,000,000 SEK
23 ,1 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
3 9 ,1 SEK
33 ,2 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
13 , 0 SEK
14 , 5 SEK
Classes of current inventories [abstract]
Current inventories
12 9 , 9 SEK
8 7, 7 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 61 ,1 SEK
10 6 , 8 SEK
19 7, 3 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
6 16 , 4 SEK
52 0 ,8 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
588,000,000 SEK
48 ,8 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 00,5 SEK
78 ,1 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
283 ,6 SEK
254, 7 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
141 , 7 SEK
116 , 6 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
694,000,000 SEK
21, 7 SEK
Issued capital [abstract]
Issued capital
5,000,000 SEK
5,000,000 SEK
Retained earnings [abstract]
Retained earnings
299, 8 SEK
19 0 , 7 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2, 5 SEK
19 , 4 SEK
Net assets (liabilities) [abstract]
Assets
1 689,7 SEK
1 322,5 SEK
Liabilities
1 391,9 SEK
1 112,0 SEK
Net current assets (liabilities) [abstract]
Current assets
633 ,4 SEK
4 8 7, 6 SEK
Current liabilities
538 , 8 SEK
425 ,0 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.