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
Cash Flow Trends
Operating Cash Flow
$261M
+3633.5% ▲
5Y CAGR: +6.7%
Capital Expenditures
$177M
+49.8% ▲
5Y CAGR: -2.3%
Free Cash Flow
$85M
+124.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+117.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$181M | -$99M | -$199M | -$167M | -$216M |
| Depreciation & Amort. | $160M | $149M | $157M | $169M | $474M |
| Stock-Based Comp. | $4M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $11M | $96M | $132M | -$31M | $63M |
| Other Non-Cash Items | -$13M | -$9M | $700K | $36M | -$59M |
| Operating Cash Flow | -$23M | $137M | $95M | $7M | $261M |
| — Investing Activities — | |||||
| Capital Expenditures | -$129M | -$174M | -$12M | -$352M | -$177M |
| Acquisitions (Net) | -$172M | $0 | -$15M | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $0 |
| Other Investing | $1M | -$1M | -$202M | $0 | $0 |
| Investing Cash Flow | -$300M | -$169M | -$229M | -$356M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$450M | -$1M | -$30M | -$3M | -$46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $520M | -$28M | $1M | -$38M | -$29M |
| Financing Cash Flow | $156M | -$8M | -$29M | $226M | -$75M |
| Net Change in Cash | $28M | -$36M | -$166M | -$120M | $20M |
| Cash End of Period | $438M | $402M | $236M | $116M | $117M |
| Free Cash Flow | -$152M | -$37M | -$119M | -$345M | $85M |