Tobii AB Balance Sheet

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
Cash & Equivalents	117	116	236	402	438
Cash & Short-Term Investments	117	116	236	402	438
Cash Growth	0.86%	-50.85%	-41.29%	-8.22%	6.83%
Accounts Receivable	61	120	116	132	132
Other Receivables	-	72	28	50	43
Receivables	61	192	144	182	175
Inventory	41	76	70	65	55
Prepaid Expenses	-	26	30	20	26
Other Current Assets	63	-1	-	-	2
Total Current Assets	282	409	480	669	696
Property, Plant & Equipment	97	124	82	60	79
Goodwill	-	262	78	80	78
Other Intangible Assets	812	61	52	34	34
Long-Term Deferred Tax Assets	-	92	66	66	65
Long-Term Deferred Charges	-	803	387	309	254
Other Long-Term Assets	104	78	4	6	18
Total Assets	1,295	1,829	1,149	1,224	1,224
Accounts Payable	-	40	51	62	90
Accrued Expenses	-	120	134	83	80
Current Portion of Long-Term Debt	89	-	-	-	-
Current Portion of Leases	29	34	24	28	28
Current Unearned Revenue	-	34	29	27	26
Other Current Liabilities	129	259	259	197	70
Total Current Liabilities	247	487	497	397	294
Long-Term Debt	427	333	12	16	17
Long-Term Leases	53	65	43	25	49
Long-Term Deferred Tax Liabilities	-	19	2	-	-
Other Long-Term Liabilities	173	248	31	32	22
Total Liabilities	900	1,152	585	470	382
Common Stock	2	2	1	1	1
Additional Paid-In Capital	2,261	2,260	1,996	1,996	1,976
Retained Earnings	-1,786	-1,569	-1,400	-1,205	-1,116
Comprehensive Income & Other	-84	-18	-35	-40	-21
Total Common Equity	393	675	562	752	840
Minority Interest	2	2	2	2	2
Shareholders' Equity	395	677	564	754	842
Total Liabilities & Equity	1,295	1,829	1,149	1,224	1,224
Total Debt	598	432	79	69	94
Net Cash (Debt)	-481	-316	157	333	344
Net Cash Growth	-	-	-52.85%	-3.20%	-
Net Cash Per Share	-2.05	-1.58	1.48	3.15	3.43
Filing Date Shares Outstanding	234.14	233.68	106.18	105.92	104.85
Total Common Shares Outstanding	234.14	233.68	106.18	105.92	104.85
Working Capital	35	-78	-17	272	402
Book Value Per Share	1.68	2.89	5.29	7.10	8.01
Tangible Book Value	-419	352	432	638	728
Tangible Book Value Per Share	-1.79	1.51	4.07	6.02	6.94

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