TDVOX — Tobii Dynavox AB Balance Sheet

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Annual balance sheet for Tobii Dynavox AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	48.6	173	197	107	161
Net Total Accounts Receivable
Net Total Receivables	172	139	169	260	303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	367	446	488	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.8	82.1	76.2	87.4	142
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	669	778	1,146	1,323	1,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	283	618	306	425	539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	767	749	1,007	1,112	1,392
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-97.4	29.3	140	211	298
Total Liabilities & Shareholders' Equity	669	778	1,146	1,323	1,690
Total Common Shares Outstanding