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Tobii AB (TOBII) AI Stock Analysis
Tobii AB
(Nasdaq OMX AB:TOBII)
The score is driven primarily by very weak profitability, shrinking equity, and elevated leverage. Bearish technical trends, a negative P/E, and severe near-term financing and liquidity risks further weigh on the result, while positive cash flow, cost reductions, and improving core-business performance provide only limited support.
Tobii AB (TOBII) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 26.79M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.37M
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 1.67
- Revenue Growth
- -29.55%
- EPS Growth
- -4399.57%
- Country
- Sweden
- Employees
- 397
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Tobii AB Business Overview & Revenue Model
Company Description
Headquartered in Danderyd, Sweden, Tobii AB (publ), founded in 2001, is a global innovator in eye-tracking technology and solutions. The company's reach extends across Sweden, the broader European continent, North America (including the United States...
Tobii AB Earnings Call Summary
The call showed meaningful operational progress, including lower costs, improved EBITDA, stronger underlying sales after adjusting for one-off items, positive combined EBIT from Products & Solutions and Integrations, and higher Autosense license revenue. However, these improvements were outweighed by the strained SEK 29 million cash position, negative free cash flow, significant upcoming tax and Xperi obligations, the risk of insufficient financing for the next 12 months, and the SEK 180 million Autosense impairment. The company remains focused on cost reductions, financing and strategic alternatives, but the immediate financial situation is highly challenging.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management’s target remains positive operating cash flow for the group during 2027, clarified as positive cash flow for the full year 2027 and reflecting Tobii as is today with the 3 business units we have today; the ambition is to make Products and Solutions a sustainably cash-generative business, while the core operations have potential for robust profitability over time. Future investments will have to follow demonstrated customer demand and visible revenue opportunities and acceptable returns, and Tobii will not invest ahead of the market. The additional Autosense cost program is expected to reduce the annual cost base by more than SEK 50 million, with a focus on shorter payback periods, earlier monetization and lower commercial risk; Autosense license payments are expected to increase in the coming years.
Tobii AB Financial Statement Overview
Summary
Very weak profitability and balance-sheet health are partly offset by positive, though weakening, operating and free cash flow. The underlying income statement, balance sheet, and cash flow scores average 20.0, mapping to a low component score of 49.
Income Statement
10Very NegativeBalance Sheet
14Very NegativeCash Flow
36Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 652.00M | 834.00M | 857.00M | 758.00M | 776.00M | 616.00M |
| Gross Profit | -11.17M | 198.00M | 687.00M | 567.00M | 590.00M | 444.00M |
| EBITDA | 170.00M | 281.00M | 56.00M | -25.00M | 57.00M | -5.00M |
| Net Income | -492.00M | -217.00M | -177.00M | -199.00M | -105.00M | -184.00M |
Balance Sheet | ||||||
| Total Assets | 945.00M | 1.29B | 1.83B | 1.15B | 1.22B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 29.00M | 117.00M | 116.00M | 236.00M | 402.00M | 438.00M |
| Total Debt | 564.00M | 598.00M | 432.00M | 79.00M | 69.00M | 94.00M |
| Total Liabilities | 826.00M | 901.00M | 1.15B | 585.00M | 470.00M | 382.00M |
| Stockholders Equity | 116.00M | 393.00M | 676.00M | 562.00M | 752.00M | 840.00M |
Cash Flow | ||||||
| Free Cash Flow | 58.00M | 85.00M | -345.00M | -119.00M | -37.00M | -152.00M |
| Operating Cash Flow | 179.00M | 262.00M | 7.00M | 95.00M | 137.00M | -23.00M |
| Investing Cash Flow | -121.00M | -177.00M | -356.00M | -229.00M | -169.00M | -300.00M |
| Financing Cash Flow | -50.00M | -75.00M | 226.00M | -29.00M | -8.00M | 156.00M |
Tobii AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TOBII, the sentiment is Negative. The current price of 0.62 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.09, and below the 200-day MA of 1.74, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 21.83 is Positive, neither overbought nor oversold. The STOCH value of 6.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TOBII.
Tobii AB Peers Comparison
Overall Rating
- SE:TOBII45Neutral
SE:ACCON44Neutral
SE:BLINC.B44Neutral
SE:GAPW.B39Underperform
SE:SIVE34Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| SE:TOBII | 45Neutral | SEK 147.82M | -0.30 | -163.73% | ― | -29.55% | -4399.57% |
| SE:ACCON | 44Neutral | SEK 826.90M | -21.83 | -14.10% | ― | 57.78% | -44.95% |
| SE:BLINC.B | 44Neutral | SEK 198.39M | -4.11 | -98.57% | ― | ― | 45.88% |
| SE:GAPW.B | 39Underperform | SEK 299.42M | -3.13 | -103.82% | ― | -24.22% | -77.03% |
| SE:SIVE | 34Underperform | SEK 6.60B | -24.30 | -25.12% | ― | -6.08% | -65.93% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:TOBII | Tobii AB | 0.63 | -1.05 | -62.45% | |
| SE:GAPW.B | Gapwaves AB Class B | 8.24 | -10.26 | -55.46% | |
| SE:BLINC.B | Terranet AB Class B | 0.08 | 0.00 | 3.70% | |
| SE:SE0022240115 | JonDeTech Sensors AB | 0.35 | -0.31 | -46.64% | |
| SE:SIVE | Sivers Semiconductors AB | 20.90 | 17.35 | 488.40% | |
| SE:ACCON | Acconeer AB | 10.86 | 1.77 | 19.47% |
Tobii AB Corporate Events
Tobii Strengthens Core Eye-Tracking Business as Autosense Write-Offs Deepen Losses
Tobii reported third-quarter 2026 net sales of SEK 140 million, down organically but showing a 16% underlying increase after adjusting for prior one-off items, with group EBIT heavily hit by SEK 180 million in Autosense write-offs tied to legacy driv...
Tobii Sets Q3 2026 Report Release and Investor Webcast
Tobii AB will publish its interim report for the third quarter of 2026 on October 22 at 07:30 am CEST, followed by an English-language audio webcast presentation at 09:00 am. CEO Fadi Pharaon and acting CFO Martin Johansson will present and comment o...
Tobii reshapes board leadership amid ongoing strategic review
Tobii AB announced that long-serving board member Charlotta Falvin will step down after more than eight years, while the board has appointed Jesper Kärrbrink as an advisor to support its ongoing strategic review. The nomination committee for the...
Tobii Expands Eye‑Tracking Research With Local Webcam Solution
Tobii has introduced a locally installed version of its Webcam eye‑tracking solution for research, extending its software‑based gaze‑tracking tools beyond remote, distributed studies. Integrated into Tobii Pro Lab, the new offering...
Tobii Names Acting CFO as Strategic Review Progresses
Tobii has appointed Martin Johansson as Acting Chief Financial Officer, effective 30 September 2026, succeeding Interim CFO Åsa Wirén, who is leaving the company due to relocation abroad. Johansson, currently Sales Controller and a veteran...
Tobii Board Member Carl Mellander Steps Down Amid Expanding Governance Demands
Tobii AB has announced that board member Carl Mellander has stepped down from the Board of Directors with immediate effect, citing the increasing scope of board responsibilities and the demands of his other commitments. Mellander thanked Tobii for th...
Tobii Tightens Costs and Reshapes Autosense as Sales Normalize After One-Off Boosts
Tobii AB reported a sharp year-on-year decline in second-quarter 2026 net sales to SEK 154 million as prior-year figures were boosted by a major pre-purchase deal and one-off revenues, but underlying growth turned positive and gross margin remained s...
Tobii to Present Second-Quarter 2026 Results in August Webcast
Tobii AB announced that it will publish its interim report for the second quarter of 2026 on August 28 at 7:30 a.m. CEST, followed by an audio webcast presentation at 9:00 a.m. CEST led by CEO Fadi Pharaon and interim CFO Åsa Wirén. The pre...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026