Tobii AB (publ) (STO:TOBII)

Tobii AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116	236	402	438	410
Cash & Short-Term Investments	116	236	402	438	410
Cash Growth	-50.85%	-41.29%	-8.22%	6.83%	121.38%
Accounts Receivable	120	116	132	132	199
Other Receivables	72	28	50	43	64
Receivables	192	144	182	175	263
Inventory	76	70	65	55	88
Prepaid Expenses	26	30	20	26	33
Other Current Assets	-1	-	-	2	-
Total Current Assets	409	480	669	696	794
Property, Plant & Equipment	124	82	60	79	134
Goodwill	262	78	80	78	42
Other Intangible Assets	61	52	34	34	131
Long-Term Deferred Tax Assets	92	66	66	65	117
Long-Term Deferred Charges	803	387	309	254	431
Other Long-Term Assets	78	4	6	18	6
Total Assets	1,829	1,149	1,224	1,224	1,655
Accounts Payable	40	51	62	90	85
Accrued Expenses	120	134	83	80	129
Current Portion of Leases	34	24	28	28	26
Current Unearned Revenue	34	29	27	26	136
Other Current Liabilities	259	259	197	70	99
Total Current Liabilities	487	497	397	294	475
Long-Term Debt	333	12	16	17	464
Long-Term Leases	65	43	25	49	63
Long-Term Deferred Tax Liabilities	19	2	-	-	2
Other Long-Term Liabilities	248	31	32	22	95
Total Liabilities	1,152	585	470	382	1,099
Common Stock	2	1	1	1	1
Additional Paid-In Capital	2,260	1,996	1,996	1,976	1,639
Retained Earnings	-1,569	-1,400	-1,205	-1,116	-1,088
Comprehensive Income & Other	-18	-35	-40	-21	3
Total Common Equity	675	562	752	840	555
Minority Interest	2	2	2	2	1
Shareholders' Equity	677	564	754	842	556
Total Liabilities & Equity	1,829	1,149	1,224	1,224	1,655
Total Debt	432	79	69	94	553
Net Cash (Debt)	-316	157	333	344	-143
Net Cash Growth	-	-52.85%	-3.20%	-	-
Net Cash Per Share	-1.58	1.48	3.15	3.43	-1.44
Filing Date Shares Outstanding	233.68	106.18	105.92	104.85	99.06
Total Common Shares Outstanding	233.68	106.18	105.92	104.85	99.06
Working Capital	-78	-17	272	402	319
Book Value Per Share	2.89	5.29	7.10	8.01	5.60
Tangible Book Value	352	432	638	728	382
Tangible Book Value Per Share	1.51	4.07	6.02	6.94	3.86

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.