Tobii AB (publ) (STO:TOBII)

Tobii AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37	117	116	236	402	438
Cash & Short-Term Investments	37	117	116	236	402	438
Cash Growth	-75.33%	0.86%	-50.85%	-41.29%	-8.22%	6.83%
Accounts Receivable	60	61	120	116	132	132
Other Receivables	-	52	72	28	50	43
Receivables	60	113	192	144	182	175
Inventory	39	41	76	70	65	55
Prepaid Expenses	-	12	26	30	20	26
Other Current Assets	67	-1	-1	-	-	2
Total Current Assets	203	282	409	480	669	696
Property, Plant & Equipment	88	97	124	82	60	79
Goodwill	-	42	315	78	80	78
Other Intangible Assets	773	38	61	52	34	34
Long-Term Deferred Tax Assets	-	91	92	66	66	65
Long-Term Deferred Charges	-	732	750	387	309	254
Other Long-Term Assets	98	13	78	4	6	18
Total Assets	1,162	1,295	1,829	1,149	1,224	1,224

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	34	40	51	62	90
Accrued Expenses	-	52	88	134	83	80
Short-Term Debt	227	89	92	-	-	-
Current Portion of Leases	31	29	34	24	28	28
Current Unearned Revenue	-	26	34	29	27	26
Other Current Liabilities	128	17	31	259	197	70
Total Current Liabilities	386	247	319	497	397	294
Long-Term Debt	245	427	502	12	16	17
Long-Term Leases	44	53	65	43	25	49
Long-Term Deferred Tax Liabilities	-	13	19	2	-	-
Other Long-Term Liabilities	138	160	246	31	32	22
Total Liabilities	813	900	1,151	585	470	382

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	1	1	1
Additional Paid-In Capital	2,262	2,261	2,260	1,996	1,996	1,976
Retained Earnings	-1,845	-1,786	-1,569	-1,400	-1,205	-1,116
Comprehensive Income & Other	-72	-84	-17	-35	-40	-21
Total Common Equity	347	393	676	562	752	840
Minority Interest	2	2	2	2	2	2
Shareholders' Equity	349	395	678	564	754	842
Total Liabilities & Equity	1,162	1,295	1,829	1,149	1,224	1,224

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	547	598	693	79	69	94
Net Cash (Debt)	-510	-481	-577	157	333	344
Net Cash Growth	-	-	-	-52.85%	-3.20%	-
Net Cash Per Share	-2.18	-2.05	-2.89	1.48	3.15	3.43
Filing Date Shares Outstanding	235.01	234.14	233.68	106.18	105.92	104.85
Total Common Shares Outstanding	235.01	234.14	233.68	106.18	105.92	104.85
Working Capital	-183	35	90	-17	272	402
Book Value Per Share	1.48	1.68	2.89	5.29	7.10	8.01
Tangible Book Value	-426	313	300	432	638	728
Tangible Book Value Per Share	-1.81	1.34	1.28	4.07	6.02	6.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error