Tobii AB (publ) (STO:TOBII)
Sweden
· Delayed Price · Currency is SEK 3.172
+0.066 (2.12%)
May 13, 2025, 5:29 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -63 | -177 | -199 | -100 | 3,147 | -134 | Upgrade
|
| Depreciation & Amortization | 67 | 67 | 43 | 35 | -14 | -21 | Upgrade
|
| Other Amortization | 101 | 101 | 115 | 113 | 174 | 154 | Upgrade
|
| Other Operating Activities | 7 | 47 | 4 | -7 | -3,341 | -114 | Upgrade
|
| Change in Accounts Receivable | 57 | 57 | 25 | 6 | -92 | 95 | Upgrade
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| Change in Inventory | -6 | -6 | -5 | -9 | -7 | -15 | Upgrade
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| Change in Other Net Operating Assets | -77 | -82 | 112 | 99 | 110 | -4 | Upgrade
|
| Operating Cash Flow | 86 | 7 | 95 | 136 | 31 | 186 | Upgrade
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| Operating Cash Flow Growth | - | -92.63% | -30.15% | 338.71% | -83.33% | - | Upgrade
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| Capital Expenditures | 20 | -2 | -12 | -2 | -6 | -7 | Upgrade
|
| Cash Acquisitions | 2 | -4 | -15 | - | -172 | - | Upgrade
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| Divestitures | - | - | - | - | - | 105 | Upgrade
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| Sale (Purchase) of Intangibles | -351 | -351 | -202 | -172 | -123 | -88 | Upgrade
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| Investment in Securities | - | - | - | 5 | - | 4 | Upgrade
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| Other Investing Activities | 1 | 1 | - | - | -114 | -105 | Upgrade
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| Investing Cash Flow | -328 | -356 | -229 | -169 | -415 | -91 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 171 | Upgrade
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| Long-Term Debt Repaid | - | -38 | -30 | -28 | -475 | -19 | Upgrade
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| Net Debt Issued (Repaid) | -37 | -38 | -30 | -28 | -475 | 152 | Upgrade
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| Issuance of Common Stock | 267 | 267 | - | 21 | 336 | 4 | Upgrade
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| Other Financing Activities | -3 | -3 | 1 | -1 | 545 | -7 | Upgrade
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| Financing Cash Flow | 227 | 226 | -29 | -8 | 406 | 149 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 3 | -3 | 5 | 7 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | -3 | Upgrade
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| Net Cash Flow | -18 | -120 | -166 | -36 | 28 | 225 | Upgrade
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| Free Cash Flow | 106 | 5 | 83 | 134 | 25 | 179 | Upgrade
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| Free Cash Flow Growth | - | -93.98% | -38.06% | 436.00% | -86.03% | - | Upgrade
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| Free Cash Flow Margin | 11.86% | 0.58% | 10.95% | 17.27% | 4.06% | 30.97% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.03 | 0.78 | 1.27 | 0.25 | 1.81 | Upgrade
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| Cash Interest Paid | - | - | - | - | 19 | 21 | Upgrade
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| Cash Income Tax Paid | 6 | 6 | 3 | 1 | 1 | 6 | Upgrade
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| Levered Free Cash Flow | -248.8 | -353.8 | -44.45 | -15.43 | -150.65 | 110.6 | Upgrade
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| Unlevered Free Cash Flow | -215.05 | -320.05 | -35.08 | -11.68 | -140.65 | 118.1 | Upgrade
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| Change in Net Working Capital | 41 | 69 | -127 | -94 | 57 | -218.6 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.