Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tobii Dynavox - Filing #701450

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
238,000,000 SEK
306,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,726,000,000 SEK
2,769,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,392,000,000 SEK
1,246,000,000 SEK
Other current receivables
302,000,000 SEK
146,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
4,000,000 SEK
3,000,000 SEK
Classes of current inventories [abstract]
Current inventories
584,000,000 SEK
399,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,973,000,000 SEK
1,727,000,000 SEK
486,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
5,477,000,000 SEK
0 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,629,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
775,000,000 SEK
588,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,083,000,000 SEK
880,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
224,000,000 SEK
165,000,000 SEK
Issued capital [abstract]
Issued capital
5,000,000 SEK
1,000,000 SEK
Retained earnings [abstract]
Retained earnings
1,384,000,000 SEK
347,000,000 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,000,000 SEK
54,000,000 SEK
Net assets (liabilities) [abstract]
Assets
1 146,3 SEK
7,782,000,000 SEK
Liabilities
1 006,8 SEK
7,489,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
4,460,000,000 SEK
3,673,000,000 SEK
Current liabilities
3,059,000,000 SEK
6,180,000,000 SEK
Assets less current liabilities [abstract]

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