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Tobii AB (publ) (0R6W.IL)

IOB - IOB Delayed price. Currency in SEK
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3.8920+0.0360 (+0.93%)
At close: 05:57PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
402,000
438,000
410,000
Total cash
402,000
438,000
410,000
Net receivables
132,000
133,000
199,000
Inventory
66,000
54,000
58,000
Other current assets
-2,000
-
30,000
Total current assets
669,000
696,000
794,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,000
113,000
276,000
Accumulated depreciation
-42,000
-34,000
-142,000
Net property, plant and equipment
60,000
79,000
134,000
Goodwill
80,000
78,000
42,000
Intangible assets
343,000
288,000
561,000
Other long-term assets
1,000
-
2,000
Total non-current assets
555,000
528,000
861,000
Total assets
1,224,000
1,224,000
1,655,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
62,000
90,000
85,000
Other current liabilities
197,000
70,000
99,000
Total current liabilities
397,000
294,000
475,000
Non-current liabilities
Long-term debt
16,000
17,000
464,000
Deferred tax liabilities
0
0
2,000
Other long-term liabilities
31,000
20,000
93,000
Total non-current liabilities
73,000
88,000
624,000
Total liabilities
470,000
382,000
1,099,000
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
-1,205,000
-1,116,000
-1,088,000
Total stockholders' equity
752,000
840,000
555,000
Total liabilities and stockholders' equity
1,224,000
1,224,000
1,655,000