Tobii AB (publ)
Символ: TBIIF
PNK
0.35744
USDПазарна цена днес
-2.8923
Съотношение P/E
0.0000
Коефициент PEG
83.49M
MRK Cap
- 0.00%
Доходност на DIV
Tobii AB (publ) (TBIIF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1306 | 236 | 402 | 438 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 606 | 174 | 203 | 177 | ||||||||||||
balance-sheet.row.inventory | 284 | 70 | 66 | 54 | ||||||||||||
balance-sheet.row.other-current-assets | 225 | 58 | -2 | 26 | ||||||||||||
balance-sheet.row.total-current-assets | 2196 | 480 | 669 | 696 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 318 | 82 | 60 | 79 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 80 | 78 | ||||||||||||
balance-sheet.row.intangible-assets | 1944 | 517 | 343 | 288 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1944 | 517 | 423 | 366 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 5 | 18 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 66 | 65 | ||||||||||||
balance-sheet.row.other-non-current-assets | 286 | 70 | 1 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2548 | 669 | 555 | 528 | ||||||||||||
balance-sheet.row.other-assets | -2 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4742 | 1149 | 1224 | 1224 | ||||||||||||
balance-sheet.row.account-payables | 1790 | 473 | 62 | 90 | ||||||||||||
balance-sheet.row.short-term-debt | 103 | 24 | 28 | 28 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 169 | 12 | 41 | 66 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1812 | 497 | 197 | 70 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 343 | 88 | 73 | 88 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 237 | 43 | 53 | 77 | ||||||||||||
balance-sheet.row.total-liab | 2234 | 585 | 470 | 382 | ||||||||||||
balance-sheet.row.preferred-stock | 132 | 0 | 40 | 21 | ||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||
balance-sheet.row.retained-earnings | -5323 | -1400 | -1205 | -1116 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -167 | -35 | -40 | -21 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7852 | 1996 | 1956 | 1955 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2498 | 562 | 752 | 840 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4742 | 1149 | 1224 | 1224 | ||||||||||||
balance-sheet.row.minority-interest | 10 | 2 | 2 | 2 | ||||||||||||
balance-sheet.row.total-equity | 2508 | 564 | 754 | 842 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4742 | - | - | - | ||||||||||||
Total Investments | 213 | 0 | 5 | 18 | ||||||||||||
balance-sheet.row.total-debt | 315 | 79 | 69 | 94 | ||||||||||||
balance-sheet.row.net-debt | -991 | -157 | -333 | -344 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -198 | -198 | -99 | -181 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 67 | 157 | 149 | 160 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.2 | -4.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.2 | 4.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 133 | 132 | 96 | 11 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 6 | -92 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -9 | -7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 99 | 110 | ||||||||||||
cash-flows.row.other-working-capital | 133 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 177 | 4 | -9 | -13 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 95 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -214 | -214 | -174 | -129 | ||||||||||||
cash-flows.row.acquisitions-net | -30 | -15 | 0 | -172 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 107 | 0 | 0 | 1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -122 | -229 | -169 | -300 | ||||||||||||
cash-flows.row.debt-repayment | -17 | -3 | -1 | -450 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 21 | 336 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -19 | -26 | -28 | 270 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29 | -29 | -8 | 156 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2 | -3 | 5 | 7 | ||||||||||||
cash-flows.row.net-change-in-cash | -166 | -166 | -36 | 28 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1306 | 236 | 402 | 438 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1472 | 402 | 438 | 410 | ||||||||||||
cash-flows.row.operating-cash-flow | 95 | 95 | 137 | -23 | ||||||||||||
cash-flows.row.capital-expenditure | -214 | -214 | -174 | -129 | ||||||||||||
cash-flows.row.free-cash-flow | -119 | -119 | -37 | -152 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 758 | 758 | 776 | 616 | ||||||||||||
income-statement-row.row.cost-of-revenue | 190 | 191 | 186 | 172 | ||||||||||||
income-statement-row.row.gross-profit | 568 | 567 | 590 | 444 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 278 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 122 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 351 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 746 | 750 | 721 | 633 | ||||||||||||
income-statement-row.row.cost-and-expenses | 936 | 941 | 907 | 805 | ||||||||||||
income-statement-row.row.interest-income | 10 | 0 | 1 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 25 | 13 | 6 | 16 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 351 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -19 | -14 | 23 | 5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -19 | -14 | 23 | 5 | ||||||||||||
income-statement-row.row.interest-expense | 25 | 13 | 6 | 16 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 72 | 157 | 149 | 160 | ||||||||||||
income-statement-row.row.ebitda-caps | -123 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -178 | -183 | -122 | -186 | ||||||||||||
income-statement-row.row.income-before-tax | -197 | -197 | -99 | -181 | ||||||||||||
income-statement-row.row.income-tax-expense | 2 | 1 | 29 | 3 | ||||||||||||
income-statement-row.row.net-income | -199 | -198 | -99 | 3147 |
Често задавани въпроси
Какво е Tobii AB (publ) (TBIIF) общи активи?
Tobii AB (publ) (TBIIF) общите активи са 1149000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 405000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.807.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.807.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.263.
Какъв е общият приход на предприятието?
Общият приход е -0.235.
Каква е Tobii AB (publ) (TBIIF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -198000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 79000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 750000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 236000000.000.