Tobii AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	39	117	116	236	402	438
Cash & Short-Term Investments	39	117	116	236	402	438
Cash Growth	-56.18%	0.86%	-50.85%	-41.29%	-8.22%	6.83%
Accounts Receivable	57	61	120	116	132	132
Other Receivables	-	26	26	24	23	40
Total Trade Receivables	57	87	146	140	155	172
Inventory	41	41	76	70	65	55
Other Current Assets	64	38	72	34	47	30
Total Current Assets	201	282	409	480	669	696
Net Property, Plant & Equipment	95	97	124	82	60	79
Other Intangible Assets	788	812	1,126	517	423	288
Goodwill	-	-	-	-	-	78
Long-Term Investments	104	13	76	5	5	18
Other Long-Term Assets	-	91	92	66	66	65
Total Assets	1,189	1,295	1,829	1,149	1,224	1,224
Accounts Payable	-	34	40	51	62	90
Accrued Expenses	-	78	122	163	110	106
Short-Term Debt	97	89	92	-	-	-
Current Portion of Leases	31	29	34	24	28	28
Other Current Liabilities	131	17	30	259	197	71
Total Current Liabilities	259	247	319	497	397	294
Long-Term Debt	348	427	502	12	16	17
Long-Term Leases	50	53	65	43	25	49
Other Long-Term Liabilities	182	173	265	32	33	22
Total Long-Term Liabilities	581	654	832	88	73	88
Total Liabilities	840	901	1,151	585	470	382
Common Stock	-	2	2	1	1	1
Additional Paid-in Capital	-	2,261	2,260	1,996	1,996	1,976
Accumulated Other Comprehensive Income	-	-84	-16	-35	-40	-21
Retained Earnings	-	-1,786	-1,569	-1,400	-1,205	-1,116
Total Common Shareholders' Equity	346	393	676	562	752	840
Minority Interest	3	2	2	2	2	2
Shareholders' Equity	349	395	678	564	754	842
Total Liabilities & Equity	1,189	1,295	1,829	1,149	1,224	1,224
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	-2.06	-2.89	1.48	3.07	3.27
Book Value	346	393	676	562	752	840
Book Value Per Share	1.48	1.68	3.39	5.29	6.93	7.98
Tangible Book Value	-442	-419	-450	45	329	474
Tangible Book Value Per Share	-1.89	-1.79	-2.25	0.42	3.03	4.50