Tobii AB (publ) (STO:TOBII)
Sweden
· Delayed Price · Currency is SEK 1.616
-0.052 (-3.12%)
Mar 9, 2026, 5:29 PM CET
Tobii AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117 | 116 | 236 | 402 | 438 | Upgrade
|
| Cash & Short-Term Investments | 117 | 116 | 236 | 402 | 438 | Upgrade
|
| Cash Growth | 0.86% | -50.85% | -41.29% | -8.22% | 6.83% | Upgrade
|
| Accounts Receivable | 61 | 120 | 116 | 132 | 132 | Upgrade
|
| Other Receivables | - | 72 | 28 | 50 | 43 | Upgrade
|
| Receivables | 61 | 192 | 144 | 182 | 175 | Upgrade
|
| Inventory | 41 | 76 | 70 | 65 | 55 | Upgrade
|
| Prepaid Expenses | - | 26 | 30 | 20 | 26 | Upgrade
|
| Other Current Assets | 63 | -1 | - | - | 2 | Upgrade
|
| Total Current Assets | 282 | 409 | 480 | 669 | 696 | Upgrade
|
| Property, Plant & Equipment | 97 | 124 | 82 | 60 | 79 | Upgrade
|
| Goodwill | - | 262 | 78 | 80 | 78 | Upgrade
|
| Other Intangible Assets | 812 | 61 | 52 | 34 | 34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 92 | 66 | 66 | 65 | Upgrade
|
| Long-Term Deferred Charges | - | 803 | 387 | 309 | 254 | Upgrade
|
| Other Long-Term Assets | 104 | 78 | 4 | 6 | 18 | Upgrade
|
| Total Assets | 1,295 | 1,829 | 1,149 | 1,224 | 1,224 | Upgrade
|
| Accounts Payable | - | 40 | 51 | 62 | 90 | Upgrade
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| Accrued Expenses | - | 120 | 134 | 83 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 89 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 29 | 34 | 24 | 28 | 28 | Upgrade
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| Current Unearned Revenue | - | 34 | 29 | 27 | 26 | Upgrade
|
| Other Current Liabilities | 129 | 259 | 259 | 197 | 70 | Upgrade
|
| Total Current Liabilities | 247 | 487 | 497 | 397 | 294 | Upgrade
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| Long-Term Debt | 427 | 333 | 12 | 16 | 17 | Upgrade
|
| Long-Term Leases | 53 | 65 | 43 | 25 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19 | 2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 173 | 248 | 31 | 32 | 22 | Upgrade
|
| Total Liabilities | 900 | 1,152 | 585 | 470 | 382 | Upgrade
|
| Common Stock | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,261 | 2,260 | 1,996 | 1,996 | 1,976 | Upgrade
|
| Retained Earnings | -1,786 | -1,569 | -1,400 | -1,205 | -1,116 | Upgrade
|
| Comprehensive Income & Other | -84 | -18 | -35 | -40 | -21 | Upgrade
|
| Total Common Equity | 393 | 675 | 562 | 752 | 840 | Upgrade
|
| Minority Interest | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shareholders' Equity | 395 | 677 | 564 | 754 | 842 | Upgrade
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| Total Liabilities & Equity | 1,295 | 1,829 | 1,149 | 1,224 | 1,224 | Upgrade
|
| Total Debt | 598 | 432 | 79 | 69 | 94 | Upgrade
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| Net Cash (Debt) | -481 | -316 | 157 | 333 | 344 | Upgrade
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| Net Cash Growth | - | - | -52.85% | -3.20% | - | Upgrade
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| Net Cash Per Share | -2.05 | -1.58 | 1.48 | 3.15 | 3.43 | Upgrade
|
| Filing Date Shares Outstanding | 234.14 | 233.68 | 106.18 | 105.92 | 104.85 | Upgrade
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| Total Common Shares Outstanding | 234.14 | 233.68 | 106.18 | 105.92 | 104.85 | Upgrade
|
| Working Capital | 35 | -78 | -17 | 272 | 402 | Upgrade
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| Book Value Per Share | 1.68 | 2.89 | 5.29 | 7.10 | 8.01 | Upgrade
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| Tangible Book Value | -419 | 352 | 432 | 638 | 728 | Upgrade
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| Tangible Book Value Per Share | -1.79 | 1.51 | 4.07 | 6.02 | 6.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.