Tobii AB (TOBII) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.9%

Tobii AB (TOBII) has a Working Capital to Net Assets ratio of 8.9% as of December 2025. Working capital of Skr35.00 Million (current assets of Skr282.00 Million minus current liabilities of Skr247.00 Million) is measured against net assets of Skr394.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tobii AB to measure how much of total assets are equity-financed.

WC/NA Ratio

8.9%
Working Capital / Net Assets

Working Capital

Skr35.00 Million
SEK

Current Assets

Skr282.00 Million
SEK

Current Liabilities

Skr247.00 Million
SEK

Tobii AB Working Capital to Net Assets (2012–2025)

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 December 2025, the ratio stands at 8.9%, reflecting working capital of Skr35.00 Million against net assets of Skr394.00 Million SEK. Check TOBII tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tobii AB (2012–2025)

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 live market cap and the full company profile, see market cap of Tobii AB.

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
pp = percentage points