Tobii AB (TOBII) - Financials, balance sheet (quarterly)

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Tobii AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.7B	1.8B	1.7B	2.0B
Current assets	327M	409M	397M	496M
Cash	—	116M	—	—
Cash equivalents	—	0	—	—
Cash and cash equivalents	89M	116M	138M	244M
Other short term investments	—	—	—	—
Accounts receivable	84M	120M	80M	98M
Other receivables	—	73M	—	80M
Inventory	61M	76M	84M	74M
Prepaid assets	—	25M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	93M	-1M	95M	—
Non current assets	1.4B	1.4B	1.3B	1.5B
Properties	127M	279M	124M	128M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	0	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-154M	—	—
Goodwill	1.1B	1.4B	1.0B	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	863M	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	2M	—	1M
Total liabilities	1.1B	1.2B	1.1B	1.3B
Current liabilities	456M	487M	475M	520M
Accounts payable	—	40M	—	—
Accrued expenses	—	—	—	—
Short term debt	31M	34M	32M	33M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	68M	—	—
Other current liabilities	425M	259M	443M	487M
Non current liabilities	628M	664M	606M	787M
Long term provisions	—	1M	—	—
Long term debt	379M	398M	365M	377M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	19M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	249M	246M	241M	410M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	-1.5B	-1.6B	-1.6B	-1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	659M	678M	637M	676M
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	3M	2M	2M	2M