Tobii AB (TOBII) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Tobii AB (TOBII) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Skr123.00 Million (operating CF Skr90.00 Million minus capex Skr33.00 Million) represents 0% of total liabilities (Skr901.00 Million). Also explore TOBII shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr123.00 Million
Operating CF − Capex

Total Liabilities

Skr901.00 Million
SEK

Capital Expenditures

Skr33.00 Million
SEK

Tobii AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tobii AB across 14 annual periods. Check Tobii AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Tobii AB (2012–2025)

Year-by-year free cash flow to debt coverage for Tobii AB. For the full company profile including market capitalisation, see TOBII market cap overview.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.49x Skr439.00 Million Skr262.00 Million Skr901.00 Million ▲ +56.2%
2024 0.31x Skr359.00 Million Skr7.00 Million Skr1.15 Billion ▼ -41.0%
2023 0.53x Skr309.00 Million Skr95.00 Million Skr585.00 Million ▼ -20.2%
2022 0.66x Skr311.00 Million Skr137.00 Million Skr470.00 Million ▲ +138.5%
2021 0.28x Skr106.00 Million Skr-23.00 Million Skr382.00 Million ▼ -21.3%
2020 0.35x Skr387.10 Million Skr189.00 Million Skr1.10 Billion ▲ +43.0%
2019 0.25x Skr235.10 Million Skr-13.40 Million Skr953.90 Million ▼ -42.5%
2018 0.43x Skr210.10 Million Skr-13.00 Million Skr489.80 Million ▼ -19.5%
2017 0.53x Skr151.40 Million Skr-34.90 Million Skr284.20 Million ▼ -30.4%
2016 0.77x Skr207.90 Million Skr67.60 Million Skr271.50 Million ▼ -8.7%
2015 0.84x Skr202.70 Million Skr79.90 Million Skr241.60 Million ▲ +159.7%
2014 0.32x Skr115.00 Million Skr-1.00 Million Skr356.00 Million ▼ -77.3%
2013 1.42x Skr158.00 Million Skr48.00 Million Skr111.00 Million ▲ +9.3%
2012 1.30x Skr125.00 Million Skr36.00 Million Skr96.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities