Tobii AB (publ)

ESEF

Annual consolidated revenue for 2024: about SEK 857M, using the latest reported figures. The previous period, 2023, was about SEK 758M.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

857 million SEK

2024 · SEK

Exact inputs and evidence

Operating margin

-12.49%

2024 · %

Exact inputs and evidence
  • Operating Income: -107000000 SEK Source
  • Revenue: 857000000 SEK Source

Operating cash flow

7 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 7000000 SEK Source

Free cash flow

5 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 7000000 SEK Source
  • Capital Expenditure: 2000000 SEK Source
Cash and cash equivalents
116 million SEK Source
Exact value

116000000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.1%

    Prior period

    SEK 758 million

    –

    Current period

    SEK 857 million

    –

    Exact inputs and evidence

    857000000 − 758000000 = 99000000 SEK

    758000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    857000000 SEK · 2024-01-01 – 2024-12-31

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  • Net income

    +SEK 22 million

    Prior period

    −SEK 199 million

    –

    Current period

    −SEK 177 million

    –

    Exact inputs and evidence

    -177000000 − -199000000 = 22000000 SEK

    -199000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -177000000 SEK · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -92.6%

    Prior period

    SEK 95 million

    –

    Current period

    SEK 7 million

    –

    Exact inputs and evidence

    7000000 − 95000000 = -88000000 SEK

    95000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    7000000 SEK · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -83.3%

    Prior period

    SEK 12 million

    –

    Current period

    SEK 2 million

    –

    Exact inputs and evidence

    2000000 − 12000000 = -10000000 SEK

    12000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2000000 SEK · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 857 million 100% of revenue
  • Operating costs Derived SEK 964 million 112% of revenue
  • Operating income −SEK 107 million −12% of revenue
  • Tax, interest and other Derived SEK 70 million 8.2% of revenue
  • Net income −SEK 177 million −21% of revenue

Cash

  • Operating cash flow SEK 7 million 0.8% of revenue
  • Capital expenditure SEK 2 million 0.2% of revenue
  • Free cash flow Derived SEK 5 million 0.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 140% of revenue.
  • 2021 Operating loss: operating costs were 130% of revenue.
  • 2022 Operating loss: operating costs were 116% of revenue.
  • 2023 Operating loss: operating costs were 124% of revenue.
  • 2024 Operating loss: operating costs were 112% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31578000000 808000000 Derived -230000000 -96000000 Derived -134000000 -46000000 Derived
Source
2021 2021-01-01 – 2021-12-31616000000 802000000 Derived -186000000 -3333000000 Derived 3147000000 -29000000 Derived
Source
2022 2022-01-01 – 2022-12-31776000000 898000000 Derived -122000000 -22000000 Derived -100000000 135000000 Derived
Source
2023 2023-01-01 – 2023-12-31758000000 942000000 Derived -184000000 15000000 Derived -199000000 83000000 Derived
Source
2024 2024-01-01 – 2024-12-31857000000 964000000 Derived -107000000 70000000 Derived -177000000 5000000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 857M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.925.6M694.2M462.8M231.4M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue578000000
2021Revenue616000000
2022Revenue776000000
2023Revenue758000000
2024Revenue857000000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.2%20.0%11.8%3.6%-4.6%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year6.6%
2022Year over year26%
2023Year over year-2.3%
2024Year over year13.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.5% 2024
Net margin -20.7% 2024
Free cash flow margin 0.6% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.555%395%236%76%-84%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-39.8%
2021Operating margin-30.2%
2022Operating margin-15.7%
2023Operating margin-24.3%
2024Operating margin-12.5%
2020Net margin-23.2%
2021Net margin510.9%
2022Net margin-12.9%
2023Net margin-26.3%
2024Net margin-20.7%
2020Free cash flow margin-8%
2021Free cash flow margin-4.7%
2022Free cash flow margin17.4%
2023Free cash flow margin10.9%
2024Free cash flow margin0.6%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 7M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151.1M100.0M49.0M-2.0M-53.1M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow-39000000
2021Operating cash flow-23000000
2022Operating cash flow137000000
2023Operating cash flow95000000
2024Operating cash flow7000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.149.5M97.0M44.5M-8.0M-60.5M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow-46000000
2021Free cash flow-29000000
2022Free cash flow135000000
2023Free cash flow83000000
2024Free cash flow5000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.9% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets66.3%
2021Liabilities / assets31.2%
2022Liabilities / assets38.4%
2023Liabilities / assets50.9%
2024Liabilities / assets62.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.56×1.92×1.28×0.64×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.67×
2021Current assets / current liabilities2.37×
2022Current assets / current liabilities1.69×
2023Current assets / current liabilities0.97×
2024Current assets / current liabilities0.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−SEK 134 million
Exact value

Exact value: -134000000 SEK

2020-01-01 – 2020-12-31: -134000000 SEK Inspect Net Income Open source
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−SEK 39 million
Exact value

Exact value: -39000000 SEK

2020-01-01 – 2020-12-31: -39000000 SEK Inspect Operating Cash Flow Open source
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SEK 7 million
Exact value

Exact value: 7000000 SEK

2020-01-01 – 2020-12-31: 7000000 SEK Inspect Capital Expenditure Open source
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−SEK 46 million
Calculation and evidence

-39000000 − 7000000 SEK

Exact free cash flow: -46000000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 3.15 billion
Exact value

Exact value: 3147000000 SEK

2021-01-01 – 2021-12-31: 3147000000 SEK Inspect Net Income Open source
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−SEK 23 million
Exact value

Exact value: -23000000 SEK

2021-01-01 – 2021-12-31: -23000000 SEK Inspect Operating Cash Flow Open source
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SEK 6 million
Exact value

Exact value: 6000000 SEK

2021-01-01 – 2021-12-31: 6000000 SEK Inspect Capital Expenditure Open source
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−SEK 29 million
Calculation and evidence

-23000000 − 6000000 SEK

Exact free cash flow: -29000000 SEK

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2022 2022-01-01 – 2022-12-31
−SEK 100 million
Exact value

Exact value: -100000000 SEK

2022-01-01 – 2022-12-31: -100000000 SEK Inspect Net Income Open source
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SEK 137 million
Exact value

Exact value: 137000000 SEK

2022-01-01 – 2022-12-31: 137000000 SEK Inspect Operating Cash Flow Open source
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SEK 2 million
Exact value

Exact value: 2000000 SEK

2022-01-01 – 2022-12-31: 2000000 SEK Inspect Capital Expenditure Open source
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SEK 135 million
Calculation and evidence

137000000 − 2000000 SEK

Exact free cash flow: 135000000 SEK

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2023 2023-01-01 – 2023-12-31
−SEK 199 million
Exact value

Exact value: -199000000 SEK

2023-01-01 – 2023-12-31: -199000000 SEK Inspect Net Income Open source
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SEK 95 million
Exact value

Exact value: 95000000 SEK

2023-01-01 – 2023-12-31: 95000000 SEK Inspect Operating Cash Flow Open source
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SEK 12 million
Exact value

Exact value: 12000000 SEK

2023-01-01 – 2023-12-31: 12000000 SEK Inspect Capital Expenditure Open source
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SEK 83 million
Calculation and evidence

95000000 − 12000000 SEK

Exact free cash flow: 83000000 SEK

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2024 2024-01-01 – 2024-12-31
−SEK 177 million
Exact value

Exact value: -177000000 SEK

2024-01-01 – 2024-12-31: -177000000 SEK Inspect Net Income Open source
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SEK 7 million
Exact value

Exact value: 7000000 SEK

2024-01-01 – 2024-12-31: 7000000 SEK Inspect Operating Cash Flow Open source
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SEK 2 million
Exact value

Exact value: 2000000 SEK

2024-01-01 – 2024-12-31: 2000000 SEK Inspect Capital Expenditure Open source
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SEK 5 million
Calculation and evidence

7000000 − 2000000 SEK

Exact free cash flow: 5000000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 369 latest values · 369 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 54930045LD4XTJCBGS35, esef:54930045LD4XTJCBGS35