Tobii AB (publ)
シンボルマーク: TBIIF
PNK
0.39076
USD今日の市場価格
-3.1385
PER(株価収益率
0.0000
PEGレシオ
91.27M
MRK キャップ
- 0.00%
DIV利回り
Tobii AB (publ) (TBIIF) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Tobii AB (publ)TBIIF 総資産とは何ですか?
Tobii AB (publ) (TBIIF) 総資産は 1149000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.749 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.563.
企業の純利益率は?
純利益率は -0.263 である.
企業の総収入は?
総収入は -0.235 である.
Tobii AB (publ) (TBIIF) 純利益(純利益)とは何ですか?
純利益(純利益)は -199000000.000.
負債総額は?
負債合計は 79000000.000 である.
営業費用はいくらですか?
営業費用は 750000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.