Tobii AB (publ) (STO:TOBII)

Sweden · Delayed Price · Currency is SEK

1.800

-0.036 (-1.96%)

Aug 12, 2026, 10:17 AM CET

Tobii AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	799	834	857	758	776	616
Revenue Growth	-10.63%	-2.68%	13.06%	-2.32%	25.97%	6.57%
Gross Profit	654	668	687	567	590	444
Operating Income	-233	-194	-107	-184	-122	-186
Net Income	-295	-217	-177	-199	-100	3,147
Earnings Per Share	-1.26	-0.93	-0.89	-1.87	-0.94	29.87
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Products and Solutions	365	390	455	532	513	459
Integrations	335	374	353	219	264	157
Autosense	101	70	49	7	-	-
Total	801	834	857	758	777	616

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	39	117	116	236	402	438
Total Debt	526	598	693	79	69	94
Net Cash (Debt)	-487	-481	-577	157	333	344
Net Cash Growth	-	-	-	-52.85%	-3.20%	-
Net Cash Per Share	-2.08	-2.05	-2.89	1.48	3.07	3.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	255	262	7	95	137	-23
Capital Expenditures	-	-3	-2	-12	-2	-6
Free Cash Flow	255	259	5	83	135	-29
Free Cash Flow Growth	196.51%	5080.00%	-93.98%	-38.52%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	81.85%	80.10%	80.16%	74.80%	76.03%	72.08%
Operating Margin	-29.16%	-23.26%	-12.49%	-24.27%	-15.72%	-30.19%
Pretax Margin	-36.42%	-25.30%	-19.49%	-25.99%	-12.76%	-29.38%
Profit Margin	-37.05%	-26.02%	-20.54%	-26.12%	-12.76%	-29.87%
FCF Margin	31.91%	31.06%	0.58%	10.95%	17.40%	-4.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	-	-	-	-	-	1.23
Forward PE	191.76	8.52	-	-	-	-
P/FCF Ratio	1.49	1.95	99.92	7.54	13.12	-
PS Ratio	0.54	0.61	0.58	0.83	2.28	6.25