Tobii AB (publ)
Symbol: TBIIF
PNK
0.39076
USDDzisiejsza cena rynkowa
-3.1385
Wskaźnik P/E
0.0000
Wskaźnik PEG
91.27M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Tobii AB (publ) (TBIIF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tobii AB (publ) (TBIIF) aktywów ogółem?
Tobii AB (publ) (TBIIF) całkowite aktywa to 1149000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.749.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.563.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.263.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.235.
Co to jest Tobii AB (publ) (TBIIF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -199000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 79000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 750000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.