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Tobii AB (publ) (0R6W.IL)

IOB - IOB Delayed price. Currency in SEK
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2.9880-0.0510 (-1.68%)
At close: 12:16PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-199,000
-199,000
-100,000
3,147,000
-134,000
Depreciation & amortisation
157,000
157,000
149,000
160,000
133,000
Change in working capital
132,000
132,000
96,000
11,000
76,000
Inventory
-5,000
-5,000
-9,000
-7,000
-15,000
Other working capital
-119,000
-119,000
-37,000
-152,000
-134,000
Other non-cash items
2,000
2,000
22,000
8,000
5,000
Net cash provided by operating activities
95,000
95,000
137,000
-23,000
-39,000
Cash flows from investing activities
Investments in property, plant and equipment
-214,000
-214,000
-174,000
-129,000
-95,000
Acquisitions, net
-15,000
-15,000
0
-
-
Purchases of investments
-
-
-
-
-900
Sales/maturities of investments
0
0
5,000
0
4,000
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
-229,000
-229,000
-169,000
-300,000
14,000
Net change in cash
-163,000
-163,000
-41,000
21,000
243,000
Cash at beginning of period
402,000
402,000
438,000
410,000
185,000
Cash at end of period
236,000
236,000
402,000
438,000
410,000
Free cash flow
Operating cash flow
95,000
95,000
137,000
-23,000
-39,000
Capital expenditure
-214,000
-214,000
-174,000
-129,000
-95,000
Free cash flow
-119,000
-119,000
-37,000
-152,000
-134,000