Tobii AB (publ) (STO:TOBII)
Sweden · Delayed Price · Currency is SEK 1.089
+0.009 (0.83%)
Sep 4, 2026, 10:11 AM CET
Tobii AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -306 | -217 | -177 | -199 | -100 | 3,147 |
Depreciation & Amortization | 55 | 53 | 67 | 43 | 35 | -14 |
Other Amortization | 113 | 113 | 101 | 115 | 113 | 174 |
Other Operating Activities | 238 | 250 | 61 | 4 | -7 | -3,341 |
Change in Accounts Receivable | 103 | 103 | 57 | 25 | 6 | -92 |
Change in Inventory | 34 | 34 | -6 | -5 | -9 | -7 |
Change in Other Net Operating Assets | -78 | -74 | -96 | 112 | 99 | 110 |
Operating Cash Flow | 159 | 262 | 7 | 95 | 136 | 31 |
Operating Cash Flow Growth | -26.73% | 3642.86% | -92.63% | -30.15% | 338.71% | -83.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 50 | -3 | -2 | -12 | -2 | -6 |
Cash Acquisitions | - | - | -4 | -15 | - | -172 |
Sale (Purchase) of Intangibles | -174 | -174 | -351 | -202 | -172 | -123 |
Investment in Securities | - | - | - | - | 5 | - |
Other Investing Activities | - | - | 1 | - | - | -114 |
Investing Cash Flow | -124 | -177 | -356 | -229 | -169 | -415 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 47 | - | - | - | - |
Long-Term Debt Repaid | - | -122 | -38 | -30 | -28 | -475 |
Lease Payments | -30 | -29 | -35 | -27 | -27 | -25 |
Net Debt Issued (Repaid) | -149 | -75 | -38 | -30 | -28 | -475 |
Issuance of Common Stock | - | - | 267 | - | 21 | 336 |
Other Financing Activities | 1 | - | -3 | 1 | -1 | 545 |
Financing Cash Flow | -148 | -75 | 226 | -29 | -8 | 406 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | -9 | 3 | -3 | 5 | 7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | -113 | 1 | -120 | -166 | -36 | 28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 209 | 259 | 5 | 83 | 134 | 25 |
Free Cash Flow Growth | -29.87% | 5080.00% | -93.98% | -38.06% | 436.00% | -86.03% |
Free Cash Flow Margin | 31.19% | 31.05% | 0.58% | 10.95% | 17.27% | 4.06% |
Free Cash Flow Per Share | 0.89 | 1.11 | 0.03 | 0.78 | 1.27 | 0.25 |
Levered Free Cash Flow | -208.5 | 44.25 | -613.8 | -44.45 | -15.43 | -150.65 |
Unlevered Free Cash Flow | -181.63 | 73.63 | -580.05 | -35.08 | -11.68 | -140.65 |
Free Cash Flow After Leases | 179 | 230 | -30 | 56 | 107 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1 | 1 | - | - | - | 19 |
Cash Income Tax Paid | 2 | 2 | 6 | 3 | 1 | 1 |
Change in Working Capital | 59 | 63 | -45 | 132 | 96 | 11 |