Tobii AB (publ)
SSE:TOBII.ST
4.746 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 236 | 402 | 438 | 409.6 | 185.2 | 192.3 | 536.8 | 771.7 | 370.9 | 119 | 39 | 113 |
| Short Term Investments
| 44 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 |
| Cash and Short Term Investments
| 236 | 402 | 438 | 409.6 | 185.2 | 192.3 | 536.8 | 771.7 | 370.9 | 119 | 39 | 113 |
| Net Receivables
| 116 | 0 | 132 | 199 | 242.2 | 206.5 | 145.9 | 151.7 | 168.7 | 161 | 91 | 92 |
| Inventory
| 70 | 66 | 54 | 87.3 | 96.5 | 85.2 | 57.3 | 63.4 | 43 | 50 | 27 | 42 |
| Other Current Assets
| 58 | 201 | 72 | 104 | 268.9 | 67 | 42.6 | 31.9 | 29.9 | 17.8 | 14 | 11 |
| Total Current Assets
| 480 | 669 | 696 | 794.1 | 786.9 | 544.4 | 782.6 | 1,029.8 | 615.3 | 350 | 172 | 259 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 82 | 60 | 79 | 134 | 145.7 | 32 | 31 | 28 | 31.8 | 31 | 14 | 18 |
| Goodwill
| 92 | 80 | 78 | 42.1 | 44.5 | 107 | 30 | 0.2 | 0.2 | 0.3 | 0 | 0 |
| Intangible Assets
| 438 | 343 | 288 | 562.4 | 566.9 | 552.4 | 405.5 | 370.1 | 331.4 | 311 | 150 | 111 |
| Goodwill and Intangible Assets
| 517 | 423 | 366 | 604.5 | 611.4 | 659.4 | 435.5 | 370.3 | 331.6 | 311 | 150 | 111 |
| Long Term Investments
| 4 | 5 | 18 | 5 | 5.3 | 5.2 | 3.5 | 3.5 | 1.6 | 3.5 | 7 | 3 |
| Tax Assets
| 66 | 66 | 65 | 116.9 | 80.6 | 83.7 | 90.1 | 54.9 | 54.9 | 50 | 43 | 35 |
| Other Non-Current Assets
| 0 | 1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.2 | -0.5 | 1 | -1 |
| Total Non-Current Assets
| 669 | 555 | 528 | 860.5 | 843 | 780.4 | 560.1 | 456.8 | 420.1 | 395 | 215 | 166 |
| Total Assets
| 1,149 | 1,224 | 1,224 | 1,654.6 | 1,629.9 | 1,324.8 | 1,342.7 | 1,486.6 | 1,035.4 | 745 | 387 | 425 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 51 | 62 | 90 | 85 | 92.3 | 102.1 | 61.9 | 59 | 44.2 | 53.6 | 26 | 26 |
| Short Term Debt
| 24 | 1 | -57 | -110 | -108.7 | -121.6 | 27.9 | 22.7 | 23.6 | 57.4 | -24 | 16 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29 | 27 | 106 | 264.4 | 314.9 | 250.9 | 161 | 58 | 45.8 | 0 | 68 | 0 |
| Other Current Liabilities
| 393 | 280 | 70 | 228 | 218.4 | 129.7 | 103.1 | 159.6 | 108 | 150 | 43 | 49 |
| Total Current Liabilities
| 497 | 397 | 294 | 474.9 | 476.8 | 382.5 | 250.9 | 241.3 | 221.6 | 261 | 107 | 91 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 55 | 41 | 66 | 527 | 360.6 | 0 | 0 | 3.1 | 1 | 77 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2.1 | 4 | 75.5 | 13.2 | 18.4 | 16.6 | 14 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2 | 0 | 0 | 1.7 | 2 | 6.5 | 0.3 | 0.3 | 0.9 | 1 | 0 | 0 |
| Other Non-Current Liabilities
| 31 | 32 | 22 | 97 | 110.5 | 19.7 | 14.5 | 8.4 | 1.5 | 5 | 4 | 5 |
| Total Non-Current Liabilities
| 88 | 73 | 88 | 623.3 | 477.1 | 107.3 | 33.3 | 30.2 | 20 | 95 | 4 | 5 |
| Total Liabilities
| 585 | 470 | 382 | 1,098.2 | 953.9 | 489.8 | 284.2 | 271.5 | 241.6 | 356 | 111 | 96 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 40 | 21 | 0 | 1.8 | 5.2 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0 | 0 |
| Retained Earnings
| -1,400 | -1,205 | -1,116 | -1,088.1 | -959.8 | -790.6 | -535.5 | -350.5 | -301.4 | -277 | -228 | -183 |
| Accumulated Other Comprehensive Income/Loss
| -35 | -40 | -21 | 3 | -1.8 | -5.2 | 25.4 | -1.6 | 1,095.8 | 2.8 | 7 | 0 |
| Other Total Stockholders Equity
| 1,996 | 1,996 | 1,976 | 1,639 | 1,635.9 | 1,618.9 | 1,661.2 | 1,566.2 | 1,094.3 | 663.1 | 497 | 504 |
| Total Shareholders Equity
| 562 | 752 | 840 | 555.2 | 675.1 | 834.2 | 1,058.1 | 1,214.8 | 793.5 | 389 | 276 | 321 |
| Total Equity
| 564 | 754 | 842 | 556.4 | 676 | 835 | 1,058.5 | 1,215.1 | 793.8 | 389.2 | 276 | 329 |
| Total Liabilities & Shareholders Equity
| 1,149 | 1,224 | 1,224 | 1,654.6 | 1,629.9 | 1,324.8 | 1,342.7 | 1,486.6 | 1,035.4 | 745 | 387 | 425 |