Tobii AB (publ) (TOBII.ST) - Quarterly Balance Statement

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TOBII.ST
Financials

4.746 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116	138	244	107	192	271	360	439	402	263	333	402	438	271	349.1	422.2	409.6	297.7	298.8	278.4	185.2	233.7	313.8	391.1	192.3	338.1	406.8	459.4	536.8	572.8	631.1	729.6	771.7	329.2	347.9	371.1	370.9	365.2	382.7	96.3	119	-39
Short Term Investments Numbers are in millions	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	78
Cash and Short Term Investments Numbers are in millions	116	138	244	107	236	271	360	439	402	263	333	402	438	271	349.1	422.2	409.6	297.7	298.8	278.4	185.2	233.7	313.8	391.1	192.3	338.1	406.8	459.4	536.8	572.8	631.1	729.6	771.7	329.2	347.9	371.1	370.9	365.2	382.7	96.3	119	39
Net Receivables Numbers are in millions	0	0	98	97	116	84	97	84	0	108	129	109	132	195	154.3	174.3	199	185.1	181.4	240.2	242.2	231.5	224.9	221	206.5	175.7	164.4	161.4	145.9	123.5	121.7	124.2	151.7	139.5	140.4	143.2	168.7	151.9	146.1	164.7	147.8	0
Inventory Numbers are in millions	76	84	74	68	70	78	69	67	66	60	66	55	54	100	88	81	87.3	94.9	96.7	90.7	96.5	83.2	101.6	90	85.2	72.3	75.1	59.5	57.3	67.6	68.3	70.8	63.4	55.8	46.2	40.9	43	51.9	52.7	49.8	50	0
Other Current Assets Numbers are in millions	217	1	80	87	62	64	54	49	201	60	62	60	72	144	120.1	116.9	97	259.9	244.6	265.1	262.4	261.5	57.6	76.3	58.7	61.4	56.3	49.4	33.6	44.8	42	44	39.1	40.5	34.2	31.1	29.9	31	30	27.2	31.2	0
Total Current Assets Numbers are in millions	409	397	496	359	480	497	580	639	669	491	590	626	696	710	711.5	794.4	794.1	837.6	821.5	874.4	786.9	809.9	697.9	778.4	544.4	647.5	702.6	729.7	782.6	808.7	863.1	968.6	1,029.8	565	568.8	586.3	615.3	600	611.5	338	350	39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124	124	128	136	82	88	85	63	60	64	70	73	79	152	166.7	187.5	134	151.2	137.6	151.3	145.7	138.2	139	149.5	32	31.9	33.4	30.7	31	27.2	24.2	25.5	28	28.3	28.7	29.7	31.8	34.1	34	33.8	31	0
Goodwill Numbers are in millions	0	0	0	0	79	0	0	0	80	0	0	0	78	0	0	0	42.1	0	0	0	44.5	0	0	0	107	0	0	0	30	0	0	0	0.2	0	0	0	0.2	0	0	0	0.3	0
Intangible Assets Numbers are in millions	0	0	1,157	1,100	425	502	476	449	343	404	391	377	288	668	623.4	615.9	562.4	614.9	616.9	620.7	566.9	612.8	727.4	698	552.4	493.5	483.6	460.1	405.5	421.2	421.8	378.1	370.1	355.2	342.6	328.2	331.4	345.7	346.2	336.4	311	0
Goodwill and Intangible Assets Numbers are in millions	1,126	1,017	1,157	1,100	517	502	476	449	423	404	391	377	366	668	623.4	615.9	604.5	614.9	616.9	620.7	611.4	612.8	727.4	698	659.4	493.5	483.6	460.1	435.5	421.2	421.8	378.1	370.3	355.2	342.6	328.2	331.6	345.7	346.2	336.4	311	0
Long Term Investments Numbers are in millions	0	0	0	0	4	0	71	71	5	0	0	0	18	0	0	125.5	0	87	86.4	0	0	86	86.7	87	5.2	92.1	96	94	3.5	90.9	79.5	66.1	3.5	62.9	64.1	62.4	1.6	60.1	61.1	52.9	3.5	0
Tax Assets Numbers are in millions	0	0	0	0	66	0	-71	-71	66	0	0	0	65	0	0	-125.5	116.9	-87	-86.4	0	80.6	-86	-86.7	-87	83.7	-92.1	-96	-94	90.1	-90.9	-79.5	-66.1	54.9	-62.9	-64.1	-62.4	54.9	-60.1	-61.1	0	50	0
Other Non-Current Assets Numbers are in millions	170	180	202	197	0	72	72	72	1	79	79	82	0	124	124.5	125.4	5.1	87	172.8	87.8	5.3	86.1	173.4	174	0.1	184.2	192	93.9	0	90.8	79.5	66.2	0.1	125.8	64.1	62.3	0.2	60	122.2	0	-0.5	-39
Total Non-Current Assets Numbers are in millions	1,420	1,321	1,487	1,433	669	662	633	584	555	547	540	532	528	944	914.6	928.8	860.5	853.1	840.9	859.8	843	837.1	953.1	934.5	780.4	617.5	613	584.7	560.1	539.2	525.5	469.8	456.8	446.4	435.4	420.2	420.1	439.8	441.3	423.1	395	-39
Total Assets Numbers are in millions	1,829	1,718	1,983	1,792	1,149	1,158	1,212	1,223	1,224	1,038	1,130	1,157	1,224	1,654	1,626.2	1,723.2	1,654.6	1,690.6	1,662.4	1,734.2	1,629.9	1,647	1,651	1,712.9	1,324.8	1,265	1,315.6	1,314.4	1,342.7	1,347.9	1,388.5	1,438.7	1,486.6	1,011.4	1,004.2	1,006.5	1,035.4	1,039.9	1,052.8	761.1	745	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	442	487	480	51	452	439	426	62	175	232	229	90	456	457	431.6	85	0	0	0	92.3	0	0	0	102.1	0	0	0	61.9	0	0	0	59	0	0	0	44.2	0	0	0	53.6	0
Short Term Debt Numbers are in millions	34	32	33	32	24	25	27	27	28	29	29	28	28	482	481.8	481.9	26	30	28.5	29.8	28.7	29.8	29.3	29.3	29.4	0	0	0	27.9	0	0	0	22.7	0	0	0	23.6	0	0	78.9	57.4	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-520	-480	-497	-452	-439	-426	0	-175	-232	-229	106	-456	-457	-431.6	264.4	0	0	0	314.9	0	0	0	250.9	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	453	1	0	0	422	-1	-1	0	307	0	0	-1	176	0	0	0	363.9	471	423.5	424.2	355.8	421.1	381.8	385.7	251	338.2	330.1	292	161.1	247.1	236.4	245.5	159.6	233.5	221.3	212.3	153.8	220.8	225.6	200.1	150	0
Total Current Liabilities Numbers are in millions	487	475	520	512	497	476	465	453	397	204	261	256	294	938	938.8	913.5	474.9	501	452	454	476.8	450.9	411.1	415	382.5	338.2	330.1	292	250.9	247.1	236.4	245.5	241.3	233.5	221.3	212.3	221.6	220.8	225.6	279	261	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	398	365	377	380	55	62	58	37	41	51	57	60	66	129	118.5	127.3	526.5	536.7	514.7	506.3	360.6	369.2	371.8	378.3	0	0	0	0	5.3	0	0	0	3.1	0	0	0	1	0	0	79.9	77	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0	2.1	0	0	0	4	0	0	0	75.5	0	0	0	13.2	0	0	0	18.4	0	0	0	16.6	0	0	0	14	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	2	0	0	0	6.5	0	0	0	0.3	0	0	0	0.3	0	0	0	0.9	0	0	0	1	0
Other Non-Current Liabilities Numbers are in millions	266	241	409	411	31	35	32	31	32	34	37	23	22	114	107.4	115.3	94.7	112.2	117.5	123.2	116.5	115.4	119.1	113.4	107.3	86.7	86	77.5	14.5	36.9	43.5	26.8	8.4	20.7	20.4	19.7	19	17.8	16.8	20.1	18	0
Total Non-Current Liabilities Numbers are in millions	664	606	786	791	88	97	90	68	73	85	94	83	88	243	225.9	242.6	623.3	648.9	632.2	629.5	477.1	484.6	490.9	491.7	107.3	86.7	86	77.5	33.3	36.9	43.5	26.8	30.2	20.7	20.4	19.7	20	17.8	16.8	100	95	0
Total Liabilities Numbers are in millions	1,151	1,081	1,306	1,303	585	573	555	521	470	289	355	339	382	1,181	1,164.7	1,156.1	1,098.2	1,149.9	1,084.2	1,083.5	953.9	935.5	902	906.7	489.8	424.9	416.1	369.5	284.2	284	279.9	272.3	271.5	254.2	241.7	232	241.6	238.6	242.4	379	356	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	48	46	38	40	53	39	24	21	2	0.1	0	0	7.4	15.2	15.6	1.7	13.3	886.8	824	5.2	0	688.5	637.7	0	0	0	0	1.6	0	0	0	0.9	0.9	0.3	0	0	0
Common Stock Numbers are in millions	2	2	2	1	1	1	1	1	1	1	1	1	1	1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.3	0
Retained Earnings Numbers are in millions	-1,569	-1,575	-1,559	-1,488	-1,400	-1,366	-1,297	-1,260	-1,205	-1,199	-1,185	-1,157	-1,116	-1,209	-1,204.7	-1,091.7	-1,088.1	-1,095.9	-1,049.6	-976	-959.8	-912.3	-880.9	-822.8	-790.6	-757.2	-689.3	-648.8	-535.5	-530.4	-477.3	-406	-350.5	-349	-342.1	-326.3	-301.4	-294.4	-287	-276.3	-277	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-51	-30	-24	-35	-48	-46	-38	-40	-53	-39	-24	-21	-2	-0.1	0.7	3	-7.4	-15.2	-15.6	-1.7	-13.3	-6.6	-1.9	-5.2	1.9	0.1	10.4	13.8	15.9	7.7	0.6	-1.6	2.4	2.5	4	-0.9	-0.9	-0.3	-0.1	2.8	276
Other Total Stockholders Equity Numbers are in millions	2,243	2,259	2,261	1,996	1,996	1,996	1,996	1,996	1,996	1,997	1,996	1,996	1,976	1,682	1,664.3	1,656.2	1,639.5	1,624.8	1,639.5	1,639.5	1,632.5	1,608.5	1,635.2	1,629.3	1,629.3	1,594	1,587.3	1,581.4	1,661.2	1,576.7	1,576.7	1,570.2	1,563	1,103.1	1,101.3	1,095.6	1,093.4	1,093.8	1,096.7	657.3	663.3	0
Total Shareholders Equity Numbers are in millions	676	635	674	485	562	583	654	699	752	746	773	816	840	472	460.2	565.2	555.2	537	575.4	648.6	675.1	710.2	748.4	805.3	834.2	839.4	898.8	943.7	1,058.1	1,062.9	1,107.8	1,165.5	1,214.8	757.1	762.3	773.9	793.5	801	810	381.4	389	276
Total Equity Numbers are in millions	678	637	676	487	564	585	657	702	754	749	775	818	842	473	461.5	567.1	556.4	540.7	578.2	650.7	676	711.5	749	806.2	835	840.1	899.5	944.9	1,058.5	1,063.9	1,108.6	1,166.4	1,215.1	757.2	762.5	774.5	793.8	801.3	810.4	382.1	389.2	276
Total Liabilities & Shareholders Equity Numbers are in millions	1,829	1,718	1,982	1,792	1,149	1,158	1,212	1,223	1,224	1,038	1,130	1,157	1,224	1,654	1,626.2	1,723.2	1,654.6	1,690.6	1,662.4	1,734.2	1,629.9	1,647	1,651	1,712.9	1,324.8	1,265	1,315.6	1,314.4	1,342.7	1,347.9	1,388.5	1,438.7	1,486.6	1,011.4	1,004.2	1,006.5	1,035.4	1,039.9	1,052.8	761.1	745	276

Tobii AB (publ)

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