Tobii AB
STO:TOBII
Tobii AB
STO:TOBII
Price:
1.91
SEK
-3.14%
Market Closed
Market Cap:
446.3m
SEK
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TOBII Alert
Tobii AB
1.91
-0.062 (-3.14%)
| 52 Week Range |
1.91
7.805
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Tobii AB
Cash Flow Statement
Cash Flow Statement
Tobii AB
Tobii AB
Currency: SEK
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(54)
|
(44)
|
(38)
|
(29)
|
(27)
|
(61)
|
(58)
|
(57)
|
(48)
|
(83)
|
(151)
|
(208)
|
(225)
|
(190)
|
(146)
|
(147)
|
(166)
|
(167)
|
(182)
|
(145)
|
(150)
|
(134)
|
(149)
|
(166)
|
(162)
|
(180)
|
(189)
|
(186)
|
(181)
|
(190)
|
(140)
|
(117)
|
(99)
|
(114)
|
(121)
|
(179)
|
(197)
|
(228)
|
(264)
|
|
| Depreciation & Amortization |
74
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
157
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
57
|
75
|
98
|
(5)
|
140
|
127
|
123
|
(9)
|
108
|
144
|
163
|
163
|
163
|
134
|
133
|
(16)
|
151
|
168
|
128
|
(20)
|
165
|
187
|
250
|
18
|
222
|
175
|
99
|
336
|
357
|
373
|
400
|
(9)
|
146
|
136
|
162
|
6
|
169
|
197
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
3
|
4
|
2
|
1
|
1
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
7
|
7
|
5
|
6
|
0
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(26)
|
(12)
|
(20)
|
(5)
|
32
|
7
|
12
|
7
|
10
|
6
|
18
|
27
|
(20)
|
(6)
|
(17)
|
6
|
(11)
|
(26)
|
(25)
|
(14)
|
(22)
|
52
|
85
|
111
|
162
|
67
|
(7)
|
10
|
(18)
|
(28)
|
(8)
|
95
|
218
|
244
|
277
|
129
|
9
|
17
|
|
| Cash from Operating Activities |
(1)
N/A
|
(13)
-1 743%
|
25
N/A
|
49
+92%
|
80
+64%
|
111
+39%
|
76
-31%
|
78
+2%
|
68
-13%
|
35
-48%
|
(2)
N/A
|
(28)
-1 444%
|
(35)
-26%
|
(48)
-38%
|
(17)
+65%
|
(30)
-82%
|
(13)
+57%
|
(27)
-108%
|
(40)
-48%
|
(42)
-4%
|
(13)
+68%
|
9
N/A
|
90
+900%
|
169
+88%
|
186
+10%
|
204
+10%
|
54
-74%
|
(94)
N/A
|
165
N/A
|
149
-10%
|
205
+38%
|
275
+34%
|
136
-51%
|
250
+84%
|
259
+4%
|
260
+0%
|
95
-63%
|
(50)
N/A
|
(50)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(152)
|
(141)
|
(140)
|
(123)
|
(113)
|
(118)
|
(125)
|
(140)
|
(157)
|
(166)
|
(175)
|
(187)
|
(193)
|
(208)
|
(209)
|
(223)
|
(238)
|
(238)
|
(243)
|
(249)
|
(241)
|
(231)
|
(224)
|
(198)
|
(177)
|
(154)
|
(137)
|
(129)
|
(140)
|
(152)
|
(164)
|
(174)
|
(193)
|
(202)
|
(210)
|
(214)
|
(241)
|
(298)
|
|
| Other Items |
(94)
|
(71)
|
(1)
|
(1)
|
2
|
2
|
0
|
0
|
(2)
|
0
|
(24)
|
(24)
|
(24)
|
(38)
|
(15)
|
(18)
|
(160)
|
(144)
|
(145)
|
(142)
|
(2)
|
(2)
|
(1)
|
(0)
|
104
|
105
|
105
|
88
|
(172)
|
(172)
|
(172)
|
(155)
|
5
|
0
|
(1)
|
(10)
|
(15)
|
(309)
|
(301)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(223)
-6%
|
(142)
+36%
|
(141)
+0%
|
(121)
+15%
|
(111)
+8%
|
(116)
-4%
|
(123)
-6%
|
(142)
-16%
|
(157)
-10%
|
(190)
-21%
|
(199)
-5%
|
(210)
-6%
|
(232)
-10%
|
(223)
+4%
|
(228)
-2%
|
(383)
-68%
|
(382)
+0%
|
(383)
0%
|
(385)
-1%
|
(250)
+35%
|
(243)
+3%
|
(232)
+4%
|
(224)
+3%
|
(94)
+58%
|
(71)
+24%
|
(49)
+31%
|
(49)
+1%
|
(301)
-517%
|
(312)
-4%
|
(324)
-4%
|
(319)
+2%
|
(169)
+47%
|
(188)
-11%
|
(203)
-8%
|
(220)
-8%
|
(229)
-4%
|
(550)
-140%
|
(599)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
166
|
0
|
0
|
0
|
465
|
0
|
0
|
0
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
293
|
6
|
6
|
300
|
163
|
298
|
298
|
4
|
(135)
|
80
|
145
|
336
|
338
|
277
|
212
|
21
|
1
|
0
|
0
|
0
|
0
|
267
|
|
| Net Issuance of Debt |
119
|
0
|
0
|
0
|
(142)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
280
|
274
|
(25)
|
(25)
|
(146)
|
(148)
|
145
|
146
|
(25)
|
(24)
|
(475)
|
(476)
|
(477)
|
(478)
|
(28)
|
(29)
|
(31)
|
(31)
|
(30)
|
268
|
270
|
|
| Other |
0
|
295
|
400
|
307
|
(33)
|
280
|
5
|
7
|
(9)
|
475
|
475
|
474
|
15
|
11
|
11
|
17
|
0
|
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
295
|
281
|
295
|
294
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
(1)
|
|
| Cash from Financing Activities |
285
N/A
|
295
+4%
|
400
+35%
|
307
-23%
|
290
-5%
|
280
-3%
|
5
-98%
|
7
+57%
|
471
+6 266%
|
475
+1%
|
475
+0%
|
474
0%
|
15
-97%
|
11
-26%
|
11
-6%
|
17
+63%
|
48
+176%
|
335
+600%
|
328
-2%
|
315
-4%
|
275
-13%
|
139
-50%
|
152
+9%
|
150
-1%
|
148
-1%
|
25
-83%
|
55
+119%
|
121
+121%
|
156
+29%
|
143
-8%
|
95
-34%
|
28
-71%
|
(8)
N/A
|
(30)
-275%
|
(31)
-3%
|
(30)
+3%
|
(29)
+3%
|
269
N/A
|
536
+99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
10
|
7
|
4
|
2
|
(6)
|
0
|
1
|
4
|
6
|
(1)
|
(4)
|
(5)
|
(2)
|
5
|
6
|
4
|
6
|
2
|
8
|
5
|
6
|
(2)
|
(8)
|
(16)
|
(13)
|
(10)
|
(6)
|
7
|
(1)
|
7
|
6
|
5
|
4
|
2
|
(1)
|
(3)
|
(1)
|
(3)
|
|
| Net Change in Cash |
80
N/A
|
70
-13%
|
290
+317%
|
219
-25%
|
251
+15%
|
275
+9%
|
(35)
N/A
|
(36)
-4%
|
401
N/A
|
359
-11%
|
283
-21%
|
244
-14%
|
(235)
N/A
|
(270)
-15%
|
(224)
+17%
|
(235)
-5%
|
(345)
-47%
|
(68)
+80%
|
(93)
-36%
|
(104)
-12%
|
16
N/A
|
(89)
N/A
|
8
N/A
|
87
+965%
|
225
+157%
|
144
-36%
|
50
-65%
|
(27)
N/A
|
27
N/A
|
(21)
N/A
|
(17)
+19%
|
(10)
+41%
|
(36)
-260%
|
36
N/A
|
27
-25%
|
9
-67%
|
(166)
N/A
|
(332)
-100%
|
(116)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(117)
N/A
|
(165)
-41%
|
(115)
+30%
|
(92)
+21%
|
(43)
+53%
|
(2)
+95%
|
(42)
-1 886%
|
(47)
-12%
|
(73)
-55%
|
(122)
-68%
|
(168)
-38%
|
(203)
-21%
|
(221)
-9%
|
(241)
-9%
|
(225)
+7%
|
(240)
-7%
|
(236)
+1%
|
(265)
-12%
|
(278)
-5%
|
(285)
-2%
|
(262)
+8%
|
(232)
+11%
|
(141)
+39%
|
(55)
+61%
|
(12)
+78%
|
28
N/A
|
(101)
N/A
|
(231)
-129%
|
36
N/A
|
9
-75%
|
53
+489%
|
111
+109%
|
(38)
N/A
|
57
N/A
|
57
N/A
|
50
-12%
|
(119)
N/A
|
(291)
-145%
|
(348)
-20%
|
|
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