Statement Of Cash Flows [Abstract]

Tobii Dynavox - Filing #678743

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
12 , 7 SEK
6 ,2 SEK
Cash flows from (used in) operating activities
2 7 7, 4 SEK
9 6 ,2 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
16 4 , 4 SEK
75 ,2 SEK
Purchase of property, plant and equipment, classified as investing activities
45, 5 SEK
3 1 ,5 SEK
Purchase of intangible assets, classified as investing activities
890,000,000 SEK
86 ,7 SEK
Other inflows (outflows) of cash, classified as investing activities
20,000,000 SEK
38,000,000 SEK
Cash flows from (used in) investing activities
29 6 , 9 SEK
1 97 ,2 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
990,000,000 SEK
25 ,5 SEK
Payments of lease liabilities, classified as financing activities
2 0 , 4 SEK
162,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
2,000,000 SEK
69,000,000 SEK
Cash flows from (used in) financing activities
78 , 4 SEK
2 ,5 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
590,000,000 SEK
9 8 ,5 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 ,7 SEK
8 ,0 SEK
Cash and cash equivalents
1 61 ,1 SEK
10 6 , 8 SEK
19 7, 3 SEK

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