Tobii AB (publ) (TOBII.ST)
SEK 1.9
(14.27%)
SEK 1.9
(14.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.22 Billion | 1.22 Billion | 1.65 Billion | 1.62 Billion | 1.32 Billion |
| Total Current Assets | 480 Million | 669 Million | 696 Million | 794.1 Million | 786.9 Million | 544.4 Million |
| Cash And Short Term Investments | 236 Million | 402 Million | 438 Million | 409.6 Million | 185.2 Million | 192.3 Million |
| Cash and Cash Equivalents | 192 Million | 402 Million | 438 Million | 409.6 Million | 185.2 Million | 192.3 Million |
| Short Term Investments | 44 Million | - | - | 100 Thousand | - | - |
| Net Receivables | 140 Million | 203 Million | 177 Million | 256 Million | 505.3 Million | 266.7 Million |
| Inventory | 70 Million | 66 Million | 54 Million | 87.3 Million | 96.5 Million | 85.2 Million |
| Other Current Assets | 34 Million | -2 Million | 26 Million | 40 Million | -100 Thousand | 200 Thousand |
| Total Non-Current Assets | 669 Million | 555 Million | 528 Million | 860.5 Million | 843 Million | 780.4 Million |
| Net PPE | 82 Million | 60 Million | 79 Million | 134 Million | 145.7 Million | 32 Million |
| Good Will And Intangible Assets | 517 Million | 423 Million | 366 Million | 604.5 Million | 611.4 Million | 659.4 Million |
| Good Will | 79 Million | 80 Million | 78 Million | 42.1 Million | 44.5 Million | 107 Million |
| Intangible Assets | 425 Million | 343 Million | 288 Million | 562.4 Million | 566.9 Million | 552.4 Million |
| Long-Term Investments | 4 Million | 5 Million | 18 Million | 5 Million | 5.3 Million | 5.2 Million |
| Tax Assets | 66 Million | 66 Million | 65 Million | 116.9 Million | 80.6 Million | 83.7 Million |
| Other Non Current Assets | - | 1 Million | - | 100 Thousand | - | 100 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 585 Million | 470 Million | 382 Million | 1.09 Billion | 953.9 Million | 489.8 Million |
| Total Current Liabilities | 497 Million | 397 Million | 294 Million | 474.9 Million | 476.8 Million | 382.5 Million |
| Account Payables | 51 Million | 62 Million | 90 Million | 85.2 Million | 92.3 Million | 102.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24 Million | 28 Million | 28 Million | 25.7 Million | 28.7 Million | 29.4 Million |
| Deferred Revenue | 29 Million | 27 Million | 106 Million | 264.4 Million | 314.9 Million | 250.9 Million |
| Other Current Liabilities | 393 Million | 280 Million | 70 Million | 99.6 Million | 40.9 Million | 100 Thousand |
| Total Non Current Liabilities | 88 Million | 73 Million | 88 Million | 623.3 Million | 477.1 Million | 107.3 Million |
| Long-Term Debt | 12 Million | 41 Million | 66 Million | 526.5 Million | 360.6 Million | 5.3 Million |
| Deferred Revenue Non Current | 43 Million | - | - | 2.1 Million | 4 Million | 75.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31 Million | 32 Million | 22 Million | 93 Million | 110.5 Million | 20 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 564 Million | 754 Million | 842 Million | 556.4 Million | 676 Million | 835 Million |
| Stock Holders Equity | 562 Million | 752 Million | 840 Million | 555.2 Million | 675.1 Million | 834.2 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 700 Thousand | 700 Thousand | 700 Thousand |
| Retained Earnings | -1.4 Billion | -1.2 Billion | -1.11 Billion | -1.08 Billion | -959.8 Million | -790.6 Million |
| Accumulated other comprehensive income | -35 Million | -40 Million | -21 Million | 3 Million | -1.8 Million | -5.2 Million |
| Common Stock Equity | 562 Million | 752 Million | 840 Million | 555.2 Million | 675.1 Million | 834.2 Million |
| Capital Lease Obligation | 43 Million | 53 Million | 77 Million | 88.4 Million | 95.3 Million | - |
| Total Investments | 48 Million | 5 Million | 18 Million | 5.1 Million | 5.3 Million | 5.2 Million |
| Total Debt | 79 Million | 69 Million | 94 Million | 552.2 Million | 389.3 Million | 34.7 Million |
| Net Debt | -113 Million | -333 Million | -344 Million | 142.6 Million | 204.1 Million | -157.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.98 Billion | 1.79 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Assets | 397 Million | 496 Million | 359 Million | 480 Million | 480 Million | 497 Million |
| Cash And Short Term Investments | 138 Million | 244 Million | 107 Million | 236 Million | 236 Million | 271 Million |
| Cash and Cash Equivalents | 138 Million | 244 Million | 107 Million | 192 Million | 192 Million | 271 Million |
| Short Term Investments | - | - | - | 44 Million | 44 Million | - |
| Net Receivables | 174 Million | 178 Million | 183 Million | 140 Million | 140 Million | 148 Million |
| Inventory | 84 Million | 74 Million | 68 Million | 70 Million | 70 Million | 78 Million |
| Other Current Assets | 175 Million | 80 Million | 1 Million | 34 Million | 34 Million | 64 Million |
| Total Non-Current Assets | 1.32 Billion | 1.48 Billion | 1.43 Billion | 669 Million | 669 Million | 662 Million |
| Net PPE | 124 Million | 128 Million | 136 Million | 82 Million | 82 Million | 88 Million |
| Good Will And Intangible Assets | 1.01 Billion | 1.15 Billion | 1.1 Billion | 517 Million | 517 Million | 502 Million |
| Good Will | - | - | - | 79 Million | 79 Million | - |
| Intangible Assets | - | 1.15 Billion | 1.1 Billion | 425 Million | 425 Million | 502 Million |
| Long-Term Investments | - | - | - | 4 Million | 4 Million | - |
| Tax Assets | - | - | - | 66 Million | 66 Million | - |
| Other Non Current Assets | 181 Million | 202 Million | 197 Million | - | - | 72 Million |
| Other Assets | -1 Million | - | - | - | - | -1 Million |
| Total Liabilities | 1.08 Billion | 1.3 Billion | 1.3 Billion | 585 Million | 585 Million | 573 Million |
| Total Current Liabilities | 475 Million | 520 Million | 512 Million | 497 Million | 497 Million | 476 Million |
| Account Payables | 442 Million | 487 Million | 480 Million | 473 Million | 51 Million | 452 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32 Million | 33 Million | 32 Million | 24 Million | 24 Million | 25 Million |
| Deferred Revenue | -442 Million | -520 Million | -480 Million | -497 Million | 29 Million | -452 Million |
| Other Current Liabilities | 443 Million | 520 Million | 480 Million | 497 Million | 393 Million | 451 Million |
| Total Non Current Liabilities | 606 Million | 786 Million | 791 Million | 88 Million | 88 Million | 97 Million |
| Long-Term Debt | 302 Million | 313 Million | 309 Million | 12 Million | 12 Million | 62 Million |
| Deferred Revenue Non Current | - | - | - | 43 Million | 43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304 Million | 473 Million | 482 Million | 31 Million | 31 Million | 35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 637 Million | 676 Million | 487 Million | 564 Million | 564 Million | 585 Million |
| Stock Holders Equity | 635 Million | 674 Million | 485 Million | 562 Million | 562 Million | 583 Million |
| Common Stock | 2 Million | 2 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -1.57 Billion | -1.55 Billion | -1.48 Billion | -1.4 Billion | -1.4 Billion | -1.36 Billion |
| Accumulated other comprehensive income | -51 Million | -30 Million | -24 Million | -35 Million | -35 Million | -48 Million |
| Common Stock Equity | 635 Million | 674 Million | 485 Million | 562 Million | 562 Million | 583 Million |
| Capital Lease Obligation | 95 Million | 64 Million | 71 Million | 43 Million | 43 Million | 74 Million |
| Total Investments | 181 Million | 201 Million | 197 Million | 48 Million | 48 Million | 71 Million |
| Total Debt | 302 Million | 410 Million | 412 Million | 79 Million | 79 Million | 87 Million |
| Net Debt | 164 Million | 166 Million | 305 Million | -113 Million | -113 Million | -184 Million |
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