Statement Of Cash Flows [Abstract]

Tobii - Filing #5878005

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
177,000,000 SEK
177,000,000 SEK
177,000,000 SEK
198,000,000 SEK
0 SEK
199,000,000 SEK
199,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6,000,000 SEK
5,000,000 SEK
Adjustments to reconcile profit (loss)
211,000,000 SEK
163,000,000 SEK
Income taxes paid (refund), classified as operating activities
6,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
7,000,000 SEK
95,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,000,000 SEK
15,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
2,000,000 SEK
12,000,000 SEK
Purchase of intangible assets, classified as investing activities
351,000,000 SEK
202,000,000 SEK
Cash flows from (used in) investing activities
356,000,000 SEK
229,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
3,000,000 SEK
3,000,000 SEK
Payments of lease liabilities, classified as financing activities
35,000,000 SEK
27,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
2,000,000 SEK
SEK
Cash flows from (used in) financing activities
226,000,000 SEK
29,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
123,000,000 SEK
163,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 SEK
3,000,000 SEK
Cash and cash equivalents
116,000,000 SEK
236,000,000 SEK
402,000,000 SEK

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