Tobii AB Working Capital to Net Assets Ratio
Tobii AB working capital to net assets ratio. Tobii AB (TOBII) has a Working Capital to Net Assets ratio of -52.4% as of June 2026. Working capital of Skr-183.00 Million (current assets of Skr203.00 Million minus current liabilities of Skr386.00 Million) is measured against net assets of Skr349.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tobii AB (2012–2025)
Working capital to net assets ratio of Tobii AB from 2012 to 2025. This chart shows how Tobii AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -52.4%, reflecting working capital of Skr-183.00 Million against net assets of Skr349.00 Million SEK. Explore TOBII long-term investments to assets to see how much of total assets are deployed in long-term investments.
Tobii AB Working Capital to Net Assets Ratio by Year (2012–2025)
Tobii AB working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tobii AB from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Tobii AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.9% | Skr35.00 Million | Skr394.00 Million | Skr282.00 Million | Skr247.00 Million | ▲ +20.4 pp |
| 2024 | -11.5% | Skr-78.00 Million | Skr678.00 Million | Skr409.00 Million | Skr487.00 Million | ▼ -8.5 pp |
| 2023 | -3.0% | Skr-17.00 Million | Skr564.00 Million | Skr480.00 Million | Skr497.00 Million | ▼ -39.1 pp |
| 2022 | 36.1% | Skr272.00 Million | Skr754.00 Million | Skr669.00 Million | Skr397.00 Million | ▼ -11.7 pp |
| 2021 | 47.7% | Skr402.00 Million | Skr842.00 Million | Skr696.00 Million | Skr294.00 Million | ▼ -9.6 pp |
| 2020 | 57.4% | Skr319.20 Million | Skr556.40 Million | Skr794.10 Million | Skr474.90 Million | ▲ +11.5 pp |
| 2019 | 45.9% | Skr310.10 Million | Skr676.00 Million | Skr786.90 Million | Skr476.80 Million | ▲ +26.5 pp |
| 2018 | 19.4% | Skr161.90 Million | Skr835.00 Million | Skr544.40 Million | Skr382.50 Million | ▼ -30.8 pp |
| 2017 | 50.2% | Skr531.70 Million | Skr1.06 Billion | Skr782.60 Million | Skr250.90 Million | ▼ -14.7 pp |
| 2016 | 64.9% | Skr788.50 Million | Skr1.22 Billion | Skr1.03 Billion | Skr241.30 Million | ▲ +15.3 pp |
| 2015 | 49.6% | Skr393.70 Million | Skr793.80 Million | Skr615.30 Million | Skr221.60 Million | ▲ +26.7 pp |
| 2014 | 22.9% | Skr89.00 Million | Skr389.00 Million | Skr350.00 Million | Skr261.00 Million | ▼ -0.7 pp |
| 2013 | 23.6% | Skr65.00 Million | Skr276.00 Million | Skr172.00 Million | Skr107.00 Million | ▼ -27.5 pp |
| 2012 | 51.1% | Skr168.00 Million | Skr329.00 Million | Skr259.00 Million | Skr91.00 Million | — |