In terms of working capital, Tobii AB (publ) maintains a healthy position.
The total current assets of the company are valued at $480000000.
This represents a growth rate of -28.251% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $192000000, exhibiting a growth rate of -52.239% year-on-year.
The receivables, another significant portion of the current assets, are valued at $140000000.
The year-on-year growth rate for receivables is -31.034%.
The inventory, which forms a critical part of the assets, is valued at $70000000.
This represents a healthy year-on-year growth of 6.061%
On the liabilities side, the company's current liabilities total $497000000.
This reflects a growth rate of 25.189% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
192.00
402.00
438.00
409.60
185.20
192.30
Receavebles
140.00
203.00
177.00
256.00
505.30
266.70
Inventory
70.00
66.00
54.00
87.30
96.50
85.20
Other
34.00
2
26.00
40.00
0.1
0.20
Total Current Assets
480.00
669.00
696.00
794.10
786.90
544.40
Acc Payable
51.00
62.00
90.00
85.20
92.30
102.10
Short Term Debt
24.00
28.00
28.00
25.70
28.70
29.40
Other Current Liab
393.00
197.00
70.00
99.60
40.90
0.10
Current Liabilities
497.00
397.00
294.00
474.90
476.80
382.50
Capital Structure
When examining the capital structure of Tobii AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tobii AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
