Also trades as: TOBII.ST (STO) · $vol 0M
TBIIF OTC
Tobii AB (publ)
1W: +12.1%
1M: -9.1%
3M: -37.6%
YTD: -50.4%
1Y: -67.8%
3Y: -90.2%
5Y: -98.4%
$0.12
+0.01 (+12.52%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-29.4% ▼
5Y CAGR: -4.8%
Total Liabilities
$899M
-21.9% ▼
5Y CAGR: -3.9%
Shareholders Equity
$392M
-42.0% ▼
5Y CAGR: -6.7%
Cash & Investments
$117M
+0.6% ▲
5Y CAGR: -22.2%
Total Debt
$598M
+38.4% ▲
5Y CAGR: +1.6%
Net Debt
$481M
+52.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $438M | $402M | $237M | $116M | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $438M | $402M | $237M | $116M | $117M |
| Net Receivables | $132M | $163M | $145M | $193M | $61M |
| Inventory | $54M | $66M | $69M | $76M | $41M |
| Other Current Assets | $45M | $50M | $28M | -$1M | $63M |
| Total Current Assets | $696M | $669M | $480M | $409M | $281M |
| Property, Plant & Equip. | $79M | $60M | $82M | $124M | $97M |
| Goodwill & Intangibles | $366M | $423M | $517M | $1.1B | $810M |
| Long-Term Investments | $18M | $5M | $4M | $0 | $0 |
| Other Non-Current Assets | $0 | $1M | $4M | $79M | $104M |
| Total Non-Current Assets | $528M | $555M | $669M | $1.4B | $1.0B |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.8B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $90M | $62M | $51M | $40M | $129M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $89M |
| Deferred Revenue | $106M | $110M | $0 | $0 | $0 |
| Other Current Liabilities | -$10M | $114M | $289M | $413M | -$296K |
| Total Current Liabilities | $294M | $397M | $497M | $487M | $246M |
| Long-Term Debt | $17M | $16M | $12M | $333M | $427M |
| Other Non-Current Liab. | $22M | $32M | $31M | $266M | $173M |
| Total Non-Current Liabilities | $88M | $73M | $88M | $664M | $652M |
| Total Liabilities | $382M | $470M | $585M | $1.2B | $899M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $2M |
| Retained Earnings | -$1.1B | -$1.2B | -$1.4B | -$1.6B | -$1.8B |
| Accumulated OCI | -$21M | -$40M | -$35M | -$18M | -$84M |
| Total Stockholders Equity | $840M | $752M | $562M | $676M | $392M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.1B | $1.8B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $94M | $69M | $79M | $432M | $598M |
| Net Debt | -$344M | -$333M | -$158M | $316M | $481M |
| Total Investments | $18M | $5M | $5M | $0 | $0 |