Tobii AB (publ) (STO:TOBII)
Sweden
· Delayed Price · Currency is SEK 1.616
-0.052 (-3.12%)
At close: Mar 9, 2026
Tobii AB Cash Flow Statement
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 |
| Net Income | -217 | -177 | -199 | -100 | 3,147 | Upgrade
|
| Depreciation & Amortization | 475 | 67 | 43 | 35 | -14 | Upgrade
|
| Other Amortization | - | 101 | 115 | 113 | 174 | Upgrade
|
| Other Operating Activities | -59 | 47 | 4 | -7 | -3,341 | Upgrade
|
| Change in Accounts Receivable | - | 57 | 25 | 6 | -92 | Upgrade
|
| Change in Inventory | - | -6 | -5 | -9 | -7 | Upgrade
|
| Change in Other Net Operating Assets | 63 | -82 | 112 | 99 | 110 | Upgrade
|
| Operating Cash Flow | 262 | 7 | 95 | 136 | 31 | Upgrade
|
| Operating Cash Flow Growth | 3642.86% | -92.63% | -30.15% | 338.71% | -83.33% | Upgrade
|
| Capital Expenditures | -177 | -2 | -12 | -2 | -6 | Upgrade
|
| Cash Acquisitions | - | -4 | -15 | - | -172 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -351 | -202 | -172 | -123 | Upgrade
|
| Investment in Securities | - | - | - | 5 | - | Upgrade
|
| Other Investing Activities | - | 1 | - | - | -114 | Upgrade
|
| Investing Cash Flow | -177 | -356 | -229 | -169 | -415 | Upgrade
|
| Long-Term Debt Repaid | -75 | -38 | -30 | -28 | -475 | Upgrade
|
| Net Debt Issued (Repaid) | -75 | -38 | -30 | -28 | -475 | Upgrade
|
| Issuance of Common Stock | - | 267 | - | 21 | 336 | Upgrade
|
| Other Financing Activities | - | -3 | 1 | -1 | 545 | Upgrade
|
| Financing Cash Flow | -75 | 226 | -29 | -8 | 406 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9 | 3 | -3 | 5 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 1 | -120 | -166 | -36 | 28 | Upgrade
|
| Free Cash Flow | 85 | 5 | 83 | 134 | 25 | Upgrade
|
| Free Cash Flow Growth | 1600.00% | -93.98% | -38.06% | 436.00% | -86.03% | Upgrade
|
| Free Cash Flow Margin | 10.19% | 0.58% | 10.95% | 17.27% | 4.06% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.03 | 0.78 | 1.27 | 0.25 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 19 | Upgrade
|
| Cash Income Tax Paid | 2 | 6 | 3 | 1 | 1 | Upgrade
|
| Levered Free Cash Flow | -48.63 | -353.8 | -44.45 | -15.43 | -150.65 | Upgrade
|
| Unlevered Free Cash Flow | -19.25 | -320.05 | -35.08 | -11.68 | -140.65 | Upgrade
|
| Change in Working Capital | 63 | -31 | 132 | 96 | 11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.