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Tobii AB (TBIIF)
OTHER OTC:TBIIF
US Market
TBIIF
Tobii AB
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Tobii AB (TBIIF) Cash flow

52 Followers

Tobii AB Cash Flow

TBIIF's free cash flow for Q4 2025 was kr57.00M. For the 2025 fiscal year, TBIIF'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