Tobii AB (publ)
TBIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $237 | $402 | $438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $145 | $163 | $132 |
| Inventory | $76 | $69 | $66 | $54 |
| Other Curr. Assets | $24 | $28 | $70 | $72 |
| Total Curr. Assets | $409 | $480 | $669 | $696 |
| Property Plant & Equip (Net) | $124 | $82 | $60 | $79 |
| Goodwill | $262 | $92 | $80 | $78 |
| Intangibles | $863 | $425 | $343 | $288 |
| Long-Term Investments | $0 | $4 | $5 | $18 |
| Tax Assets | $92 | $66 | $66 | $65 |
| Other NC Assets | $79 | $4 | $1 | $0 |
| Total NC Assets | $1,420 | $669 | $555 | $528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,829 | $1,149 | $1,224 | $1,224 |
| Liabilities | – | – | – | – |
| Payables | $40 | $51 | $62 | $90 |
| Short-Term Debt | $34 | $24 | $28 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $110 | $106 |
| Other Curr. Liab. | $413 | $422 | $197 | $70 |
| Total Curr. Liab. | $487 | $497 | $397 | $294 |
| LT Debt | $398 | $55 | $41 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $266 | $31 | $32 | $22 |
| Total NC Liab. | $664 | $88 | $73 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $67 | $53 | $77 |
| Total Liabilities | $1,151 | $585 | $470 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$1,569 | -$1,400 | -$1,205 | -$1,116 |
| AOCI | -$18 | -$35 | -$40 | -$21 |
| Other Equity | $2,260 | $1,996 | $1,996 | $1,976 |
| Total Equity | $676 | $562 | $752 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,829 | $1,149 | $1,224 | $1,224 |
| Net Debt | $316 | -$158 | -$333 | -$344 |