TOBII AB financials
TOBII AB
54930045LD4XTJCBGS35 ISIN: SE0002591420 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 857.0M | SEK 758.0M |
| Cost of sales | SEK 169.0M | SEK 191.0M |
| Gross profit | SEK 687.0M | SEK 567.0M |
| Administrative expenses | SEK 149.0M | SEK 122.0M |
| Operating profit (EBIT) | -SEK 107.0M | -SEK 184.0M |
| Net finance income / (cost) | -SEK 60.0M | -SEK 13.0M |
| Finance costs | SEK 178.0M | SEK 44.0M |
| Profit before tax | -SEK 167.0M | -SEK 197.0M |
| Income tax expense | SEK 9.0M | SEK 1.0M |
| Profit for the year | -SEK 177.0M | -SEK 198.0M |
| — attributable to owners | -SEK 177.0M | -SEK 199.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 158.0M | -SEK 194.0M |
| Per share | ||
| Basic EPS | SEK -0.89 | SEK -1.87 |
| Diluted EPS | SEK -0.89 | SEK -1.87 |
| Free cash flow / share | SEK 25.05 | SEK 781.04 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 7.0M | SEK 95.0M |
| Net cash from investing activities | -SEK 356.0M | -SEK 229.0M |
| Purchase of PP&E (capex) | SEK 2.0M | SEK 12.0M |
| Purchase of intangibles | SEK 351.0M | SEK 202.0M |
| Net cash from financing activities | SEK 226.0M | -SEK 29.0M |
| Repayments of borrowings | SEK 3.0M | SEK 3.0M |
| Lease liability payments | SEK 35.0M | SEK 27.0M |
| Net change in cash | -SEK 123.0M | -SEK 163.0M |
| Balance sheet | ||
| Total assets | SEK 1.83B | SEK 1.15B |
| Non-current assets | SEK 1.42B | SEK 669.0M |
| Property, plant & equipment | SEK 24.0M | SEK 14.0M |
| Right-of-use assets | SEK 100.0M | SEK 68.0M |
| Intangible assets & goodwill | SEK 1.13B | SEK 517.0M |
| Current assets | SEK 409.0M | SEK 480.0M |
| Inventories | SEK 76.0M | SEK 70.0M |
| Trade & other receivables | SEK 120.0M | SEK 116.0M |
| Cash & equivalents | SEK 116.0M | SEK 236.0M |
| Total equity | SEK 678.0M | SEK 564.0M |
| — attributable to owners | SEK 676.0M | SEK 562.0M |
| Non-controlling interests | SEK 2.0M | SEK 2.0M |
| Non-current liabilities | SEK 663.0M | SEK 88.0M |
| Long-term borrowings | SEK 333.0M | SEK 12.0M |
| Lease liabilities (non-current) | SEK 65.0M | SEK 43.0M |
| Current liabilities | SEK 487.0M | SEK 497.0M |
| Lease liabilities (current) | SEK 34.0M | SEK 24.0M |
| Deferred tax liabilities | SEK 19.0M | SEK 2.0M |
| Derived metrics | ||
| Free cash flow | SEK 5.0M | SEK 83.0M |
| Operating margin | -12.5% | -24.3% |
| Net margin | -20.7% | -26.1% |
| Return on equity | -26.1% | -35.1% |
| Cash conversion ratio | -0.04× | -0.48× |
| Capex coverage | 3.50× | 7.92× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.26B | SEK 2.00B |
| Adjusted Weighted Average Shares | 0.2M | 0.1M |
| Adjustments For Decrease Increase In Inventories | -SEK 6.0M | -SEK 5.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 57.0M | SEK 25.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 82.0M | SEK 112.0M |
| Adjustments For Reconcile Profit Loss | SEK 211.0M | SEK 163.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 38.0M | -SEK 37.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 4.0M | SEK 15.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 158.0M | -SEK 194.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 154.0M | SEK 163.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 72.0M | SEK 34.0M |
| Deferred Tax Assets | SEK 92.0M | SEK 66.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.0M | -SEK 3.0M |
| Equity and Liabilities | SEK 1.83B | SEK 1.15B |
| Finance Income | SEK 118.0M | SEK 31.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 19.0M | SEK 4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 6.0M | SEK 3.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 0 | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 5.0M | SEK 9.0M |
| Increase Decrease Through Treasury Share Transactions | — | SEK 2.0M |
| Issue of Equity | SEK 267.0M | SEK 0 |
| Issued Capital | SEK 2.0M | SEK 1.0M |
| Liabilities | SEK 1.15B | SEK 585.0M |
| Noncurrent Provisions | SEK 1.0M | SEK 1.0M |
| Other Comprehensive Income | SEK 19.0M | SEK 4.0M |
| Other Current Liabilities | SEK 259.0M | SEK 259.0M |
| Other Current Receivables | SEK 26.0M | SEK 24.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 2.0M | SEK 0 |
| Other Noncurrent Financial Assets | SEK 76.0M | SEK 5.0M |
| Other Noncurrent Liabilities | SEK 245.0M | SEK 29.0M |
| Other Operating Income Expense | SEK 13.0M | -SEK 1.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 0 |
| Research and Development Expense | SEK 363.0M | SEK 278.0M |
| Reserve of Exchange Differences On Translation | -SEK 16.0M | -SEK 35.0M |
| Retained Earnings | -SEK 1.57B | -SEK 1.40B |
| Selling Expense | SEK 295.0M | SEK 350.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 40.0M | SEK 51.0M |
| Weighted Average Shares | 0.2M | 0.1M |
Every line item above is a fact tagged in TOBII AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.