Tobii AB (publ) (STO:TOBII)

Tobii AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23	116	236	402	438	410
Cash & Short-Term Investments	23	116	236	402	438	410
Cash Growth	-83.33%	-50.85%	-41.29%	-8.22%	6.83%	121.38%
Accounts Receivable	101	120	116	132	132	199
Other Receivables	-	72	28	50	43	64
Receivables	101	192	144	182	175	263
Inventory	51	76	70	65	55	88
Prepaid Expenses	-	26	30	20	26	33
Other Current Assets	72	-1	-	-	2	-
Total Current Assets	247	409	480	669	696	794
Property, Plant & Equipment	106	124	82	60	79	134
Goodwill	-	262	78	80	78	42
Other Intangible Assets	1,076	61	52	34	34	131
Long-Term Deferred Tax Assets	-	92	66	66	65	117
Long-Term Deferred Charges	-	803	387	309	254	431
Other Long-Term Assets	105	78	4	6	18	6
Total Assets	1,534	1,829	1,149	1,224	1,224	1,655
Accounts Payable	-	40	51	62	90	85
Accrued Expenses	-	120	134	83	80	129
Current Portion of Leases	28	34	24	28	28	26
Current Unearned Revenue	-	34	29	27	26	136
Other Current Liabilities	138	259	259	197	70	99
Total Current Liabilities	207	487	497	397	294	475
Long-Term Debt	431	333	12	16	17	464
Long-Term Leases	62	65	43	25	49	63
Long-Term Deferred Tax Liabilities	-	19	2	-	-	2
Other Long-Term Liabilities	242	248	31	32	22	95
Total Liabilities	942	1,152	585	470	382	1,099
Common Stock	2	2	1	1	1	1
Additional Paid-In Capital	2,260	2,260	1,996	1,996	1,976	1,639
Retained Earnings	-1,586	-1,569	-1,400	-1,205	-1,116	-1,088
Comprehensive Income & Other	-87	-18	-35	-40	-21	3
Total Common Equity	589	675	562	752	840	555
Minority Interest	3	2	2	2	2	1
Shareholders' Equity	592	677	564	754	842	556
Total Liabilities & Equity	1,534	1,829	1,149	1,224	1,224	1,655
Total Debt	562	432	79	69	94	553
Net Cash (Debt)	-539	-316	157	333	344	-143
Net Cash Growth	-	-	-52.85%	-3.20%	-	-
Net Cash Per Share	-2.31	-1.58	1.48	3.15	3.43	-1.44
Filing Date Shares Outstanding	234.14	233.68	106.18	105.92	104.85	99.06
Total Common Shares Outstanding	234.14	233.68	106.18	105.92	104.85	99.06
Working Capital	40	-78	-17	272	402	319
Book Value Per Share	2.52	2.89	5.29	7.10	8.01	5.60
Tangible Book Value	-487	352	432	638	728	382
Tangible Book Value Per Share	-2.08	1.51	4.07	6.02	6.94	3.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.