Tobii AB (publ) (TOBII.ST)
SEK 1.9
(14.27%)
SEK 1.9
(14.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95 Million | 137 Million | -23 Million | 189 Million | -13.4 Million | -13 Million |
| Net Income | -199 Million | -99 Million | -181 Million | -166.2 Million | -161.8 Million | -165.9 Million |
| Depreciation & Amortization | 42 Million | 149 Million | 160 Million | 219.3 Million | 170.4 Million | 163.1 Million |
| Deferred income taxes | - | -2.2 Million | -4.09 Million | -1.5 Million | -300 Thousand | - |
| Stock-based compensation | 3.3 Million | 2.2 Million | 4.09 Million | 1.5 Million | 300 Thousand | 300 Thousand |
| Change in working capital | 132 Million | 96 Million | 11 Million | 113 Million | -31.2 Million | 7.8 Million |
| Other non-cash items | 72 Million | -9 Million | -13 Million | 22.9 Million | 9.2 Million | -18 Million |
| Investing Cash Flow | -229 Million | -169 Million | -300 Million | -94 Million | -250.3 Million | -396.3 Million |
| Investments in PPE | -214 Million | -174 Million | -129 Million | -198.1 Million | -248.5 Million | -223.1 Million |
| Acquisitions | -15 Million | - | -172 Million | 105 Million | -1.5 Million | -158.8 Million |
| Investment purchases | - | - | - | -900 Thousand | -300 Thousand | -1.4 Million |
| Sales/Maturities of investments | - | 5 Million | - | 166.5 Million | 213.2 Million | 204.2 Million |
| Other Investing Activities | -202 Million | -1 Million | 1 Million | -166.5 Million | -213.2 Million | -217.2 Million |
| Financing Cash Flow | -29 Million | -8 Million | 156 Million | 148.3 Million | 275.1 Million | 47.8 Million |
| Debt repayment | -3 Million | -1 Million | -450 Million | -171 Million | -293.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 21 Million | 336 Million | 3.5 Million | 6.6 Million | 47.8 Million |
| Other Financing Activities | 1 Million | -28 Million | 270 Million | 315.8 Million | 561.7 Million | 47.8 Million |
| Accounts receivables | 25 Million | 6 Million | -92 Million | 95 Million | -56.5 Million | -41.2 Million |
| Accounts payables | 112 Million | 99 Million | 110 Million | -4 Million | 38.2 Million | 73.1 Million |
| Inventory | -5 Million | -9 Million | -7 Million | 5.3 Million | -12.9 Million | -24 Million |
| Other working capital | 132 Million | 99 Million | 110 Million | 16.7 Million | 38.2 Million | 31.8 Million |
| Cash at beginning of period | 402 Million | 438 Million | 410 Million | 185.2 Million | 192.3 Million | 536.8 Million |
| Cash at end of period | 192 Million | 402 Million | 438 Million | 409.6 Million | 208.4 Million | 192.3 Million |
| Capital Expenditure | -214 Million | -174 Million | -129 Million | -198.1 Million | -248.5 Million | -223.1 Million |
| Effect of forex changes on cash | -3 Million | 5 Million | 7 Million | -15.9 Million | 4.8 Million | 4 Million |
| Net cash flow / Change in cash | -210 Million | -36 Million | 28 Million | 224.4 Million | 16.1 Million | -344.5 Million |
| Free Cash Flow | -119 Million | -37 Million | -152 Million | -9.1 Million | -261.9 Million | -236.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16 Million | -73 Million | -89 Million | -29 Million | -199 Million | -75 Million |
| Depreciation & Amortization | 36 Million | 54 Million | 48 Million | 42 Million | 42 Million | 8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.3 Million | 3.3 Million | - |
| Change in working capital | -51 Million | 4 Million | 2 Million | 5 Million | 132 Million | 8 Million |
| Other non-cash items | 26 Million | 106 Million | 97 Million | 93 Million | 72 Million | 37 Million |
| Investing Cash Flow | -54 Million | -106 Million | -382 Million | -53 Million | -229 Million | -59 Million |
| Investments in PPE | -54 Million | -108 Million | -88 Million | 149 Million | -214 Million | -50 Million |
| Acquisitions | 287 Million | 2 Million | -294 Million | -15 Million | -15 Million | -9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54 Million | -109 Million | - | 15 Million | -202 Million | -9 Million |
| Financing Cash Flow | -9 Million | 260 Million | 290 Million | -7 Million | -29 Million | -7 Million |
| Debt repayment | -1 Million | -4 Million | -298 Million | -1 Million | -3 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 267 Million | - | - | - | - |
| Other Financing Activities | -8 Million | 267 Million | - | -6 Million | 1 Million | -7 Million |
| Accounts receivables | - | - | - | 25 Million | 25 Million | - |
| Accounts payables | - | - | - | - | 112 Million | - |
| Inventory | - | - | - | -5 Million | -5 Million | - |
| Other working capital | -51 Million | 5 Million | 2 Million | 5 Million | 132 Million | 8 Million |
| Cash at beginning of period | 244 Million | 107 Million | 192 Million | 271 Million | 402 Million | 360 Million |
| Cash at end of period | 138 Million | 244 Million | 107 Million | 192 Million | 192 Million | 271 Million |
| Capital Expenditure | -54 Million | -108 Million | -88 Million | 149 Million | -214 Million | -50 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | 1 Million | -2 Million | -3 Million | -1 Million |
| Net cash flow / Change in cash | -106 Million | 137 Million | -85 Million | -79 Million | -210 Million | -89 Million |
| Free Cash Flow | -95 Million | -125 Million | -126 Million | 176 Million | -119 Million | -72 Million |
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