TOBII — Tobii AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK862.94m
- SEK707.94m
- SEK758.00m
Annual cashflow statement for Tobii AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -150 | -162 | -181 | -99 | -197 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -19.7 | 18 | 336 | -9 | 163 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 111 | 10 | 95 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | 186 | 165 | 136 | 95 |
| Capital Expenditures | -249 | -198 | -129 | -174 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.8 | 104 | -172 | 5 | -15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -250 | -94 | -301 | -169 | -229 |
| Financing Cash Flow Items | — | — | 295 | -1 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 275 | 148 | 156 | -8 | -29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 225 | 27 | -36 | -166 |