Statement Of Cash Flows [Abstract]

Tobii - Filing #700727

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
34,000,000 SEK
115,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
92,000,000 SEK
95,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
110,000,000 SEK
4,000,000 SEK
Adjustments for amortisation expense
125,000,000 SEK
106,000,000 SEK
Adjustments for depreciation expense
35,000,000 SEK
27,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
42,000,000 SEK
4,000,000 SEK

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