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Tobii AB (SE:TOBII)
:TOBII
Sweden Market
TOBII
Tobii AB
RESEARCH TOOLSreports

Tobii AB (TOBII) Cash flow

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Tobii AB Cash Flow

SE:TOBII's free cash flow for Q4 2025 was kr57.00M. For the 2025 fiscal year, SE:TOBII's free cash flow was decreased by kr430.00M and operating cash flow was kr90.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 262.00Mkr 7.00Mkr 95.00Mkr 137.00Mkr -23.00M
Investing Cash Flow
kr -177.00Mkr -356.00Mkr -229.00Mkr -169.00Mkr -300.00M
Financing Cash Flow
kr -75.00Mkr 226.00Mkr -29.00Mkr -8.00Mkr 156.00M
End Cash Position
kr 117.00Mkr 116.00Mkr 236.00Mkr 402.00Mkr 438.00M
Free Cash Flow
kr 85.00Mkr -345.00Mkr -119.00Mkr -37.00Mkr -152.00M
Currency in SEK

Tobii AB Cash Flow