Tobii Dynavox AB (publ)

Tobii Dynavox AB (publ)

TDVXF
Tobii Dynavox AB (publ)US flagOther OTC
8.72
USD
- -
- -
920.63MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.67
8.97
8.67
11.6
15.39
18.81
23.44
21.46
Basic EPS, GAAP
0.65
1.3
0.3
0.46
0.99
1.39
1.57
1.45
Free Cash Flow per Basic Share
0.73
1.71
-2.3
-0.21
1.36
0.95
-0.08
-0.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.33
0.35
1.38
1.82
2.86
4.11
6.09
4.89
Tangible Book Value per Share
-2.36
-2.48
-4.31
-4.42
-5.24
-4.62
-4.16
-4.57
Basic Weighted Avg Shares
105
100
100
105
105
105
105
105
Sales/Revenue/Turnover
909
895
871
1,216
1,613
1,972
2,467
2,252
Operating Margin (%)
10.72
15.34
6.64
6.28
9.94
11.59
11.07
10.26
Depreciation Expense
80
88
95
124
162
200
228
219
Net Income, GAAP
68
130
30
49
104
146
166
152
Effective Tax Rate (%)
16.42
- -
26.42
9.5
12.61
17.58
20.07
17.84
Profit Margin (%)
7.45
14.5
3.42
4
6.45
7.39
6.72
6.75
Working Capital
-251
-251
140
63
95
184
391
320
LT Debt
43
43
593
561
690
716
1,000
929
Total Equity
29
29
140
211
298
454
602
496
Return on Invested Capital (%)
- -
- -
7.12
8.72
14.73
16.25
14.69
14.7
Return on Capital (%)
- -
- -
7.37
8.65
14.64
16.17
13.41
11.76
Return on Common Equity (%)
- -
372.99
34.31
29.45
42.36
39.9
30.94
35.06

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
75
79
80
LT Borrowings
648
647
802
LT Finance Leases
68
127
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
106
Market Capitalization
6,294
6,725
11,672

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
813
798
1,005
Cash, Cash Equivalents & STI
134
143
157
Accounts Receivable, Net
388
351
369
Inventories
203
224
360
Total Current Liabilities
630
612
685
Payables & Accruals
- -
- -
- -
ST Debt
75
79
80
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
110.4%
32.77%
Free Cash Flow
- -
-242.84%
-108.35%
Net Income, GAAP
- -
30.79%
13.65%
Sales/Revenue/Turnover
- -
23.38%
25.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
429
476
482
586
1,972
2025
581
603
677
- -
2,467
2026
588
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.34
0.43
0.51
1.39
2025
0.23
0.28
0.72
- -
1.57
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Fredrik Ruben
Full Time Employees
875
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
KarlsrovAegen 2D Stockholm Sweden 182 53
IPO Date
Dec 17, 2021
Business
Tobii Dynavox AB (publ) Tobii Dynavox AB (publ) develops and provides assistive communication solutions for individuals with disabilities such as cerebral palsy, ALS, autism, spinal cord injury and aphasia; its core offerings include augmentative and alternative communication (AAC) hardware like eye gaze-enabled speech generating devices and touch screen systems such as TD Navio, software applications, clinically developed language systems, mounting solutions, AI-based speech synthesis in over 30 languages, special education tools, training services and dedicated support accessed via eye gaze, touch or switch methods. The company operates globally in over 65 countries through direct sales and partners, with offices in Sweden, the US, the UK, Germany, Norway, France, China, Japan and Australia, targeting clinicians, educators, individuals and funding bodies in the assistive technology sector. Founded in 1983 and headquartered in Stockholm, Sweden, Tobii Dynavox functions as a subsidiary of Dynavox Group AB (publ), which employs nearly 1,000 people across its brands. Recent strategic expansions include the 2024 acquisition of Link Assistive to establish direct presence in Australia and New Zealand, the completion of Cenomy acquisition in France during Q2 2025, the July 2025 agreement and subsequent completion of RehaMedia in Germany, alongside earlier purchases like Safe Care Technologies in Ireland, driving revenue growth of 38% in Q2 2025 through enhanced market penetration and customer proximity.

Company News

APIChat
  • Dynavox Group AB (publ) (TDVXF) Q1 2026 Earnings Call Transcript

  • Dynavox Group AB (publ) (TDVXF) Q4 2025 Earnings Call Transcript

  • Dynavox Group AB (publ) (TDVXF) Q3 2025 Earnings Call Transcript