Tobii Dynavox AB (publ) (TDVXF) Financials
TDVXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 267.8 million | 195.0 million |
| March 31, 2026 | 263.0 million | 194.0 million |
| Dec. 31, 2025 | 268.7 million | 203.2 million |
| Sept. 30, 2025 | 262.9 million | 206.4 million |
TDVXF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 7.0 million | ? |
| March 31, 2026 | 9.5 million | ? |
| Dec. 31, 2025 | 5.0 million | ? |
| Sept. 30, 2025 | 4.7 million | ? |
TDVXF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 9.5 million |
| March 31, 2026 | 4.0 million |
| Dec. 31, 2025 | 10.1 million |
| Sept. 30, 2025 | 4.0 million |
TDVXF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 22.8 million | 85.5 million | 21.4 million |
| March 31, 2026 | 25.3 million | 86.3 million | 22.1 million |
| Dec. 31, 2025 | 21.2 million | 90.0 million | 22.6 million |
| Sept. 30, 2025 | 18.1 million | 87.3 million | 17.9 million |
TDVXF Shares Outstanding
TDVXF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.7 million | 4.9 million | 33.3 million | 25.4 million |
| March 31, 2026 | 1.7 million | 4.0 million | 31.9 million | 23.3 million |
| Dec. 31, 2025 | 6.2 million | 6.1 million | 33.5 million | 24.9 million |
| Sept. 30, 2025 | 2.9 million | 6.5 million | 31.0 million | - |
TDVXF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 69.0 million | 20.6 million |
| March 31, 2026 | 61.2 million | 20.1 million |
| Dec. 31, 2025 | 73.5 million | 23.0 million |
| Sept. 30, 2025 | 63.9 million | 19.4 million |
TDVXF
Price: $8.48
52 week price:
Dividend Yield: 0.72%
5-year range yield:
Forward Dividend Yield: 0.63%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 30.23
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 793.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1