Statement Of Cash Flows [Abstract]

Tobii - Filing #700727

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
3 147 SEK
3 147 SEK
3 147 SEK
134,000,000 SEK
134,000,000 SEK
0 SEK
134,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7,000,000 SEK
15,000,000 SEK
Adjustments for provisions
1,000,000 SEK
2,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
21,000,000 SEK
24,000,000 SEK
Other adjustments for non-cash items
8,000,000 SEK
0 SEK
Income taxes paid (refund), classified as operating activities
1,000,000 SEK
6,000,000 SEK
Cash flows from (used in) operating activities
23,000,000 SEK
39,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6,000,000 SEK
7,000,000 SEK
Purchase of intangible assets, classified as investing activities
123,000,000 SEK
88,000,000 SEK
Purchase of other long-term assets, classified as investing activities
0 SEK
4,000,000 SEK
Cash flows from (used in) investing activities
300,000,000 SEK
14,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
294,000,000 SEK
0 SEK
Proceeds from borrowings, classified as financing activities
450,000,000 SEK
171,000,000 SEK
Payments of lease liabilities, classified as financing activities
25,000,000 SEK
19,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
294,000,000 SEK
22,000,000 SEK
Cash flows from (used in) financing activities
156,000,000 SEK
134,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,000,000 SEK
243,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 SEK
16,000,000 SEK
Cash and cash equivalents
438,000,000 SEK
410,000,000 SEK
185,000,000 SEK

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