Tobii Dynavox AB (publ)

    Tobii Dynavox AB (publ)

    SSTO:TDVOX
    - -
    SEK
    - -
    - -
    44.32P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    8.67
    8.97
    8.67
    11.6
    15.39
    17.17
    Basic EPS, GAAP
    0.65
    1.3
    0.3
    0.46
    0.99
    1.21
    Free Cash Flow per Basic Share
    0.73
    1.71
    -2.3
    -0.21
    1.36
    1.4
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.33
    0.35
    1.38
    1.82
    2.86
    3.37
    Tangible Book Value per Share
    -2.36
    -2.48
    -4.31
    -4.42
    -5.24
    -4.63
    Basic Weighted Avg Shares
    105
    100
    100
    105
    105
    105
    Sales/Revenue/Turnover
    909
    895
    871
    1,216
    1,613
    1,801
    Operating Margin (%)
    10.72
    15.34
    6.64
    6.28
    9.94
    10.73
    Depreciation Expense
    80
    88
    95
    124
    162
    186
    Net Income, GAAP
    68
    130
    30
    49
    104
    127
    Effective Tax Rate (%)
    16.42
    - -
    26.42
    9.5
    12.61
    13.61
    Profit Margin (%)
    7.45
    14.5
    3.42
    4
    6.45
    7.06
    Working Capital
    -251
    -251
    140
    63
    95
    109
    LT Debt
    43
    43
    593
    561
    690
    626
    Total Equity
    29
    29
    140
    211
    298
    367
    Return on Invested Capital (%)
    - -
    - -
    7.12
    8.72
    14.73
    17.4
    Return on Capital (%)
    - -
    - -
    7.37
    8.65
    14.64
    13.55
    Return on Common Equity (%)
    - -
    372.99
    34.31
    29.45
    42.36
    44.36

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    84
    85
    84
    LT Borrowings
    616
    574
    559
    LT Finance Leases
    73
    72
    67
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    105
    105
    105
    Market Capitalization
    4,416
    6,053
    5,633

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    633
    619
    698
    Cash, Cash Equivalents & STI
    161
    127
    148
    Accounts Receivable, Net
    270
    281
    304
    Inventories
    129
    136
    168
    Total Current Liabilities
    539
    540
    589
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    84
    85
    84
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    41.41%
    Free Cash Flow
    - -
    - -
    -749.55%
    Net Income, GAAP
    - -
    - -
    114.2%
    Sales/Revenue/Turnover
    - -
    - -
    32.64%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    247
    288
    320
    361
    1,216
    2023
    335
    381
    424
    472
    1,613
    2024
    429
    476
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    0.06
    0.15
    - -
    0.46
    2023
    0.07
    0.16
    0.33
    - -
    0.99
    2024
    0.1
    0.34
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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