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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.