Tobii AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-11	-177	-199	-100	3,147	-134
Depreciation & Amortization	50	67	43	35	-14	-21
Other Amortization	146	101	115	113	174	154
Other Operating Activities	45	47	4	-7	-3,341	-114
Change in Accounts Receivable	57	57	25	6	-92	95
Change in Inventory	-6	-6	-5	-9	-7	-15
Change in Other Net Operating Assets	-22	-82	112	99	110	-4
Operating Cash Flow	259	7	95	136	31	186
Operating Cash Flow Growth	-	-92.63%	-30.15%	338.71%	-83.33%	-
Capital Expenditures	105	-2	-12	-2	-6	-7
Cash Acquisitions	1	-4	-15	-	-172	-
Divestitures	-	-	-	-	-	105
Sale (Purchase) of Intangibles	-351	-351	-202	-172	-123	-88
Investment in Securities	-	-	-	5	-	4
Other Investing Activities	1	1	-	-	-114	-105
Investing Cash Flow	-244	-356	-229	-169	-415	-91
Long-Term Debt Issued	-	-	-	-	-	171
Long-Term Debt Repaid	-	-38	-30	-28	-475	-19
Net Debt Issued (Repaid)	-124	-38	-30	-28	-475	152
Issuance of Common Stock	-	267	-	21	336	4
Other Financing Activities	-2	-3	1	-1	545	-7
Financing Cash Flow	-126	226	-29	-8	406	149
Foreign Exchange Rate Adjustments	-3	3	-3	5	7	-16
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-1	-3
Net Cash Flow	-115	-120	-166	-36	28	225
Free Cash Flow	364	5	83	134	25	179
Free Cash Flow Growth	-	-93.98%	-38.06%	436.00%	-86.03%	-
Free Cash Flow Margin	39.39%	0.58%	10.95%	17.27%	4.06%	30.97%
Free Cash Flow Per Share	1.56	0.03	0.78	1.27	0.25	1.81
Cash Interest Paid	-	-	-	-	19	21
Cash Income Tax Paid	3	6	3	1	1	6
Levered Free Cash Flow	-317.93	-353.8	-44.45	-15.43	-150.65	110.6
Unlevered Free Cash Flow	-285.43	-320.05	-35.08	-11.68	-140.65	118.1
Change in Working Capital	29	-31	132	96	11	76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.