TOBII — Tobii AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK403.68m
- SEK945.68m
- SEK857.00m
Annual cashflow statement for Tobii AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -162 | -181 | -99 | -197 | -167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18 | 336 | -9 | 6 | 42 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | 10 | 95 | 129 | -37 |
| 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 | 186 | 165 | 136 | 95 | 7 |
| Capital Expenditures | -198 | -129 | -174 | -214 | -353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | -172 | 5 | -15 | -3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94 | -301 | -169 | -229 | -356 |
| Financing Cash Flow Items | — | 295 | -1 | 1 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 148 | 156 | -8 | -29 | 226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 225 | 27 | -36 | -166 | -120 |