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	52	72	28	50	43
Receivables	113	192	144	182	175
Inventory	41	76	70	65	55
Prepaid Expenses	12	26	30	20	26
Other Current Assets	-1	-1	-	-	2
Total Current Assets	282	409	480	669	696
Property, Plant & Equipment	97	124	82	60	79
Goodwill	42	315	78	80	78
Other Intangible Assets	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	13	78	4	6	18
Total Assets	1,295	1,829	1,149	1,224	1,224
Accounts Payable	34	40	51	62	90
Accrued Expenses	52	88	134	83	80
Short-Term Debt	89	92	-	-	-
Current Portion of Leases	29	34	24	28	28
Current Unearned Revenue	26	34	29	27	26
Other Current Liabilities	17	31	259	197	70
Total Current Liabilities	247	319	497	397	294
Long-Term Debt	427	502	12	16	17
Long-Term Leases	53	65	43	25	49
Long-Term Deferred Tax Liabilities	13	19	2	-	-
Other Long-Term Liabilities	160	246	31	32	22
Total Liabilities	900	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
Retained Earnings	-1,786	-1,569	-1,400	-1,205	-1,116
Comprehensive Income & Other	-84	-17	-35	-40	-21
Total Common Equity	393	676	562	752	840
Minority Interest	2	2	2	2	2
Shareholders' Equity	395	678	564	754	842
Total Liabilities & Equity	1,295	1,829	1,149	1,224	1,224
Total Debt	598	693	79	69	94
Net Cash (Debt)	-481	-577	157	333	344
Net Cash Growth	-	-	-52.85%	-3.20%	-
Net Cash Per Share	-2.05	-2.89	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	90	-17	272	402
Book Value Per Share	1.68	2.89	5.29	7.10	8.01
Tangible Book Value	313	300	432	638	728
Tangible Book Value Per Share	1.34	1.28	4.07	6.02	6.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.