Tobii AB (publ)
Symbole: TBIIF
PNK
0.39076
USDPrix du marché aujourd'hui
-3.1385
Ratio P/E
0.0000
Ratio PEG
91.27M
Cap MRK
- 0.00%
Rendement DIV
Tobii AB (publ) (TBIIF) États financiers
Bilan
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 | 0 | 236 | 402 | 438 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 44 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 140 | 203 | 177 | ||||||||||||
balance-sheet.row.inventory | 0 | 70 | 66 | 54 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 34 | -2 | 26 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 480 | 669 | 696 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 82 | 60 | 79 | ||||||||||||
balance-sheet.row.goodwill | 0 | 79 | 80 | 78 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 517 | 343 | 288 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 517 | 423 | 366 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 4 | 5 | 18 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 66 | 66 | 65 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1 | 0 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 669 | 555 | 528 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1149 | 1224 | 1224 | ||||||||||||
balance-sheet.row.account-payables | 0 | 51 | 62 | 90 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 24 | 28 | 28 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12 | 41 | 66 | ||||||||||||
Deferred Revenue Non Current | 0 | 43 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 393 | 197 | 70 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88 | 73 | 88 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43 | 53 | 77 | ||||||||||||
balance-sheet.row.total-liab | 0 | 585 | 470 | 382 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 40 | 21 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -1400 | -1205 | -1116 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -35 | -40 | -21 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1996 | 1956 | 1955 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 562 | 752 | 840 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1149 | 1224 | 1224 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2 | 2 | ||||||||||||
balance-sheet.row.total-equity | 0 | 564 | 754 | 842 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 48 | 5 | 18 | ||||||||||||
balance-sheet.row.total-debt | 0 | 79 | 69 | 94 | ||||||||||||
balance-sheet.row.net-debt | 0 | -113 | -333 | -344 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -198 | -99 | -181 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4 | -9 | -13 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -214 | -174 | -129 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | 0 | 1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -229 | -169 | -300 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -26 | -28 | 270 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29 | -8 | 156 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | 5 | 7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -166 | -36 | 28 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 236 | 402 | 438 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 402 | 438 | 410 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 95 | 137 | -23 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -214 | -174 | -129 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -119 | -37 | -152 |
Row du compte de résultat
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 | 0 | 758 | 776 | 616 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191 | 186 | 172 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 567 | 590 | 444 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 750 | 721 | 633 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 941 | 907 | 805 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 6 | 16 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15 | 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 | 0 | -15 | 23 | 5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 13 | 6 | 16 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42 | 149 | 160 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -183 | -122 | -186 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -198 | -99 | -181 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 29 | 3 | ||||||||||||
income-statement-row.row.net-income | 0 | -199 | -99 | 3147 |
Questions fréquemment posées
Quel est le total de Tobii AB (publ) (TBIIF) de l'actif total?
Tobii AB (publ) (TBIIF) Le total des actifs est 1149000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.749.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.563.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.263.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.235.
Qu'est-ce que Tobii AB (publ) (TBIIF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -199000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 79000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 750000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.