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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -199 | -99 | -181 | -166.2 | -161.8 | -165.9 | -219.6 | -47.6 | -27.3 | -54 | -52 | -59 |
| Depreciation & Amortization
| 42 | 149 | 160 | 219.3 | 170.4 | 163.1 | 139 | 117.3 | 116.8 | 74 | 64 | 55 |
| Deferred Income Tax
| 0 | -2.2 | -4.1 | -1.5 | -0.3 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Stock Based Compensation
| 3.3 | 2.2 | 4.1 | 1.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 1 | 0 | 0 |
| Change In Working Capital
| 132 | 96 | 11 | 113 | -31.2 | 7.8 | 21.1 | 10.3 | -5.1 | -6 | 29 | 33 |
| Accounts Receivables
| 25 | 6 | -92 | 95 | -56.5 | -41.2 | 4.6 | 16.5 | -11 | -18.2 | -9 | -13 |
| Inventory
| -5 | -9 | -7 | 5.3 | -12.9 | -24 | 4.6 | -19.6 | 9.1 | 1 | 15 | 28 |
| Accounts Payables
| 112 | 99 | 110 | -4 | 38.2 | 73.1 | 26.6 | 13.4 | -3 | 0 | 0 | 0 |
| Other Working Capital
| 132 | 99 | 110 | 16.7 | 38.2 | 31.8 | 16.5 | 29.9 | -14.2 | -7 | 14 | 5 |
| Other Non Cash Items
| 72 | -9 | -13 | 22.9 | 9.2 | -18 | 24.6 | -12.4 | -4.5 | -19 | 7 | 7 |
| Operating Cash Flow
| 95 | 137 | -23 | 189 | -13.4 | -13 | -34.9 | 67.6 | 79.9 | -1 | 48 | 36 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -214 | -174 | -129 | -198.1 | -248.5 | -223.1 | -186.3 | -140.3 | -122.8 | -116 | -110 | -89 |
| Acquisitions Net
| -15 | 0 | -172 | 105 | -1.5 | -158.8 | -23.7 | 0 | 0 | -93 | -11 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.9 | -0.3 | -1.4 | -0.2 | -1.7 | 0 | -1 | 0 | -2 |
| Sales Maturities Of Investments
| 0 | 5 | 0 | 166.5 | 213.2 | 204.2 | 159.4 | 0 | 2.1 | -95 | 0 | 0 |
| Other Investing Activites
| -202 | -1 | 1 | -166.5 | -213.2 | -217.2 | -159.4 | -122.6 | -90.3 | 95 | -106 | 2 |
| Investing Cash Flow
| -229 | -169 | -300 | -94 | -250.3 | -396.3 | -210.2 | -142 | -120.7 | -210 | -121 | -91 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3 | -1 | -450 | -171 | -293.2 | 0 | 0 | 0 | -142.1 | -119.1 | 0 | -29 |
| Common Stock Issued
| 0 | 21 | 336 | 3.5 | 6.6 | 47.8 | 15.3 | 480.5 | 465 | 166 | 0 | 145 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1 | -28 | 270 | 315.8 | 561.7 | 47.8 | 15.3 | -9.4 | -174.7 | 119 | 0 | -4 |
| Financing Cash Flow
| -29 | -8 | 156 | 148.3 | 275.1 | 47.8 | 15.3 | 471.1 | 290.3 | 285 | 0 | 141 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -3 | 5 | 7 | -15.9 | 4.8 | 4 | -5.2 | 4.2 | 1.9 | 5 | -1 | -1 |
| Net Change In Cash
| -210 | -36 | 28 | 224.4 | 16.1 | -344.5 | -234.9 | 400.8 | 251.5 | 80 | -74 | 85 |
| Cash At End Of Period
| 192 | 402 | 438 | 409.6 | 208.4 | 192.3 | 536.8 | 771.7 | 370.9 | 119 | 39 | 113 |