Statement Of Cash Flows [Abstract]

Tobii - Filing #688358

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1,000,000 SEK
1,000,000 SEK
Cash flows from (used in) operating activities
137,000,000 SEK
23,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2,000,000 SEK
6,000,000 SEK
Purchase of intangible assets, classified as investing activities
172,000,000 SEK
123,000,000 SEK
Purchase of other long-term assets, classified as investing activities
5,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
169,000,000 SEK
300,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,000,000 SEK
450,000,000 SEK
Payments of lease liabilities, classified as financing activities
27,000,000 SEK
25,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
- SEK
294,000,000 SEK
Cash flows from (used in) financing activities
8,000,000 SEK
156,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
41,000,000 SEK
21,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 SEK
7,000,000 SEK
Cash and cash equivalents
402,000,000 SEK
438,000,000 SEK
410,000,000 SEK

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