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	-295	-217	-177	-199	-100	3,147
Depreciation & Amortization	79	53	67	43	35	-14
Other Amortization	113	113	101	115	113	174
Other Operating Activities	288	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	-67	-74	-96	112	99	110
Operating Cash Flow	255	262	7	95	136	31
Operating Cash Flow Growth	196.51%	3642.86%	-92.63%	-30.15%	338.71%	-83.33%
Capital Expenditures	35	-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	-139	-177	-356	-229	-169	-415
Long-Term Debt Issued	-	47	-	-	-	-
Long-Term Debt Repaid	-	-122	-38	-30	-28	-475
Net Debt Issued (Repaid)	-162	-75	-38	-30	-28	-475
Issuance of Common Stock	-	-	267	-	21	336
Other Financing Activities	-	-	-3	1	-1	545
Financing Cash Flow	-162	-75	226	-29	-8	406
Foreign Exchange Rate Adjustments	-5	-9	3	-3	5	7
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	-1
Net Cash Flow	-50	1	-120	-166	-36	28
Free Cash Flow	290	259	5	83	134	25
Free Cash Flow Growth	173.58%	5080.00%	-93.98%	-38.06%	436.00%	-86.03%
Free Cash Flow Margin	36.25%	31.05%	0.58%	10.95%	17.27%	4.06%
Free Cash Flow Per Share	1.24	1.11	0.03	0.78	1.27	0.25
Cash Interest Paid	1	1	-	-	-	19
Cash Income Tax Paid	-	2	6	3	1	1
Levered Free Cash Flow	-198.13	44.25	-613.8	-44.45	-15.43	-150.65
Unlevered Free Cash Flow	-169.38	73.63	-580.05	-35.08	-11.68	-140.65
Change in Working Capital	70	63	-45	132	96	11

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