Statement Of Cash Flows [Abstract]

Tobii - Filing #688358

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
41,000,000 SEK
34,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
6,000,000 SEK
92,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
99,000,000 SEK
110,000,000 SEK
Adjustments for amortisation expense
119,000,000 SEK
125,000,000 SEK
Adjustments for depreciation expense
30,000,000 SEK
35,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
21,000,000 SEK
42,000,000 SEK

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