Tobii AB (publ)
Simbolis: TBIIF
PNK
0.39076
USDRinkos kaina šiandien
-3.1385
P/E santykis
0.0000
PEG koeficientas
91.27M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Tobii AB (publ) (TBIIF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tobii AB (publ) (TBIIF) bendras turtas?
Tobii AB (publ) (TBIIF) bendras turtas yra 1149000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.749.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.563.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.263.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.235.
Kas yra Tobii AB (publ) (TBIIF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -199000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 79000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 750000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.