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

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Tobii AB Cash Flow

TBIIF's free cash flow for Q3 2022 was kr-64.00M. For the 2022 fiscal year, TBIIF's free cash flow was decreased by kr-18.00M and operating cash flow was kr-23.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
kr -94.00Mkr -23.00Mkr -39.00Mkr -13.40Mkr -13.00Mkr -34.90M
Investing Cash Flow
kr -242.00Mkr -300.00Mkr 14.00Mkr -250.30Mkr -383.30Mkr -245.00M
Financing Cash Flow
kr 135.00Mkr 156.00Mkr 134.00Mkr 275.10Mkr 47.80Mkr 15.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.44Bkr 438.00Mkr 410.00Mkr 208.40Mkr 192.30Mkr 536.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 312.00Mkr 336.00Mkr 4.00Mkr 6.60Mkr 47.80Mkr 15.30M
Issuance Of Debt
--kr 171.00Mkr 293.20Mkr 0.00-
Repayment Of Debt
-kr -450.00M----
Free Cash Flow
kr -182.00Mkr -152.00Mkr -134.00Mkr -261.90Mkr -236.10Mkr -221.20M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Tobii AB Cash Flow

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