Tobii AB Financial Flexibility Index

Latest as of June 2026: 0.07x

Tobii AB financial flexibility index. Tobii AB (TOBII) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Skr54.00 Million (operating CF Skr22.00 Million minus capex Skr32.00 Million) represents 0% of total liabilities (Skr813.00 Million). Explore TOBII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr54.00 Million
Operating CF − Capex

Total Liabilities

Skr813.00 Million
SEK

Capital Expenditures

Skr32.00 Million
SEK

Financial Flexibility Index of Tobii AB (2012–2025)

Financial flexibility index of Tobii AB from 2012 to 2025. Historical Financial Flexibility Index trend for Tobii AB across 14 annual periods. Check Tobii AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Tobii AB Financial Flexibility Index by Year (2012–2025)

Tobii AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tobii AB. For the full cash flow conversion analysis, see how efficiently does Tobii AB generate cash.

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