TDVOX — Tobii Dynavox AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.90bn
- SEK6.51bn
- SEK1.61bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81 | 103 | 40.5 | 53.7 | 119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 99.2 | 108 | 98.9 | 7.9 | -0.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.3 | 62.5 | -4 | -89.4 | -3.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 187 | 274 | 135 | 96.2 | 277 |
| Capital Expenditures | -109 | -102 | -367 | -118 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -3 | -79 | -162 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -102 | -370 | -197 | -297 |
| Financing Cash Flow Items | -8.5 | -30.6 | 77.9 | -6.8 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.6 | -39.6 | 253 | 2.5 | 78.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.5 | 124 | 24.6 | -90.5 | 54.2 |