Tobii AB (publ) (LON:0R6W)

Tobii AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116	236	402	438	410
Cash & Short-Term Investments	116	236	402	438	410
Cash Growth	-50.85%	-41.29%	-8.22%	6.83%	121.38%
Accounts Receivable	120	116	132	132	199
Other Receivables	-	28	50	43	64
Receivables	120	144	182	175	263
Inventory	76	70	65	55	88
Prepaid Expenses	-	30	20	26	33
Other Current Assets	97	-	-	2	-
Total Current Assets	409	480	669	696	794
Property, Plant & Equipment	124	82	60	79	134
Goodwill	-	78	80	78	42
Other Intangible Assets	1,126	52	34	34	131
Long-Term Deferred Tax Assets	-	66	66	65	117
Long-Term Deferred Charges	-	387	309	254	431
Other Long-Term Assets	170	4	6	18	6
Total Assets	1,829	1,149	1,224	1,224	1,655
Accounts Payable	-	51	62	90	85
Accrued Expenses	-	133	83	80	129
Current Portion of Leases	34	24	28	28	26
Current Unearned Revenue	-	30	27	26	136
Other Current Liabilities	453	259	197	70	99
Total Current Liabilities	487	497	397	294	475
Long-Term Debt	333	12	16	17	464
Long-Term Leases	65	43	25	49	63
Long-Term Deferred Tax Liabilities	-	2	-	-	2
Other Long-Term Liabilities	266	31	32	22	95
Total Liabilities	1,151	585	470	382	1,099
Common Stock	2	1	1	1	1
Additional Paid-In Capital	2,260	1,996	1,996	1,976	1,639
Retained Earnings	-1,570	-1,400	-1,205	-1,116	-1,088
Comprehensive Income & Other	-16	-35	-40	-21	3
Total Common Equity	676	562	752	840	555
Minority Interest	2	2	2	2	1
Shareholders' Equity	678	564	754	842	556
Total Liabilities & Equity	1,829	1,149	1,224	1,224	1,655
Total Debt	432	79	69	94	553
Net Cash (Debt)	-316	157	333	344	-143
Net Cash Growth	-	-52.85%	-3.20%	-	-
Net Cash Per Share	-1.58	1.48	3.15	3.43	-1.44
Filing Date Shares Outstanding	233.68	106.18	105.92	104.85	99.06
Total Common Shares Outstanding	233.68	106.18	105.92	104.85	99.06
Working Capital	-78	-17	272	402	319
Book Value Per Share	2.89	5.29	7.10	8.01	5.60
Tangible Book Value	-450	432	638	728	382
Tangible Book Value Per Share	-1.93	4.07	6.02	6.94	3.86

Source: S&P Capital IQ. Standard template. Financial Sources.