Tobii AB Cash Flow Statement

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
Net Income	-291	-211	-167	-197	-99	-181
Depreciation & Amortization	-	-	-	-	150	160
Other Adjustments	478	410	219	160	132	-13
Change in Receivables	-	103	57	25	6	-92
Changes in Inventories	-	34	-6	-5	-9	-7
Changes in Accounts Payable	-	-74	-96	112	99	110
Changes in Other Operating Activities	69	-	-	-	-	-
Operating Cash Flow	255	262	7	95	137	-23
Operating Cash Flow Growth	196.51%	3642.86%	-92.63%	-30.66%	-	-
Capital Expenditures	-	-3	-2	-12	-2	-6
Purchases of Intangible Assets	-	-174	-351	-202	-172	-123
Purchases of Investments	-	-	0	0	5	0
Payments for Business Acquisitions	-	-	-4	-15	-	-172
Other Investing Activities	-139	-	-	-	-	-
Investing Cash Flow	-139	-177	-356	-229	-169	-300
Long-Term Debt Issued	-133	47	-	-	-1	-450
Long-Term Debt Repaid	-	-93	-3	-3	-	-
Net Long-Term Debt Issued (Repaid)	-133	-46	-3	-3	-1	-450
Issuance of Common Stock	-	-	267	0	21	336
Net Common Stock Issued (Repurchased)	-	-	267	0	21	336
Other Financing Activities	-28	-29	-37	-27	-27	269
Financing Cash Flow	-161	-75	226	-29	-8	156
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5	-9	3	-3	5	7
Net Cash Flow	-50	1	-120	-166	-35	-160
Free Cash Flow	255	259	5	83	135	-29
Free Cash Flow Growth	-1.54%	5080.00%	-93.98%	-38.52%	-	-
FCF Margin	31.91%	31.06%	0.58%	10.95%	17.40%	-4.71%
Free Cash Flow Per Share	1.09	1.11	0.03	0.78	1.24	-0.28
Levered Free Cash Flow	-359	-306	-284	-107	137	2,954
Unlevered Free Cash Flow	-168	-242.52	-216.77	-89.93	116	67.92