US Stock MarketDetailed Quotes

TBIIF TOBII AB

Watchlist

0.278
+0.001+0.40%

15min DelayClose May 17 16:00 ET

64.99MMarket Cap-1598P/E (TTM)

TOBII AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-98.99%-197M

-180.00%-28M

-341.18%-75M

-23.33%-37M

-35.71%-57M

45.30%-99M

64.29%-10M

57.50%-17M

62.50%-30M

-27.27%-42M

Other non cash items

--2M

----

Change In working capital

37.50%132M

-96.69%5M

132.00%8M

89.66%-3M

12,400.00%123M

772.73%96M

196.08%151M

45.65%-25M

-52.63%-29M

-103.85%-1M

-Change in receivables

316.67%25M

----

106.52%6M

----

-Change in inventory

44.44%-5M

----

-28.57%-9M

----

-Change in other current liabilities

13.13%112M

----

-10.00%99M

----

Cash from discontinued investing activities

Operating cash flow

-30.66%95M

-85.94%27M

4.35%-22M

32.00%-17M

1,883.33%107M

695.65%137M

214.75%192M

43.90%-23M

60.94%-25M

-128.57%-6M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-500.00%-12M

----

66.67%-2M

----

Net intangibles purchase and sale

-17.44%-202M

12.77%-41M

-21.95%-50M

-19.05%-50M

-45.24%-61M

-39.84%-172M

-42.42%-47M

-36.67%-41M

-44.83%-42M

-35.48%-42M

Net business purchase and sale

---15M

--0

---9M

---6M

----

--0

----

Net investment purchase and sale

--0

----

--5M

----

Net other investing changes

----

1,883.33%107M

----

--1M

----

---6M

Cash from discontinued investing activities

Investing cash flow

-35.50%-229M

-15.56%-52M

-47.50%-59M

-33.33%-56M

195.83%46M

43.67%-169M

76.68%-45M

14.89%-40M

-44.83%-42M

-54.84%-48M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-200.00%-3M

0.00%-1M

--0

---1M

99.78%-1M

-200.00%-1M

--0

Net common stock issuance

--0

-93.75%21M

--0

11.11%20M

Net other financing activities

200.00%1M

--0

----

0.00%1M

----

-100.34%-1M

--0

----

-97.50%1M

-93.33%1M

Cash from discontinued financing activities

Financing cash flow

-262.50%-29M

12.50%-7M

-16.67%-7M

-157.14%-8M

-105.13%-8M

-128.57%-8M

-113.56%-8M

-114.63%-6M

-48.15%14M

Net cash flow

Beginning cash position

-8.22%402M

3.04%271M

8.11%360M

9.20%439M

-8.22%402M

6.83%438M

-2.95%263M

-4.58%333M

-4.74%402M

6.83%438M

Current changes in cash

-297.56%-163M

-123.02%-32M

-23.94%-88M

-9.59%-80M

453.66%145M

-295.24%-41M

-16.27%139M

11.25%-71M

-4.29%-73M

-920.00%-41M

Effect of exchange rate changes

-160.00%-3M

---2M

-200.00%-1M

-50.00%2M

---1M

-28.57%5M

--0

-50.00%1M

233.33%4M

--0

End cash Position

-41.29%236M

3.04%271M

8.11%360M

9.20%439M

-8.22%402M

-2.95%263M

-4.58%333M

-4.74%402M

Free cash flow

-221.62%-119M

-118.18%-26M

-12.50%-72M

0.00%-67M

195.83%46M

75.66%-37M

550.00%143M

9.86%-64M

27.96%-67M

-380.00%-48M

Currency Unit

SEK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-98.99%-197M	-180.00%-28M	-341.18%-75M	-23.33%-37M	-35.71%-57M	45.30%-99M	64.29%-10M	57.50%-17M	62.50%-30M	-27.27%-42M
Other non cash items	--2M	----	----	----	----	----	----	----	----	----
Change In working capital	37.50%132M	-96.69%5M	132.00%8M	89.66%-3M	12,400.00%123M	772.73%96M	196.08%151M	45.65%-25M	-52.63%-29M	-103.85%-1M
-Change in receivables	316.67%25M	----	----	----	----	106.52%6M	----	----	----	----
-Change in inventory	44.44%-5M	----	----	----	----	-28.57%-9M	----	----	----	----
-Change in other current liabilities	13.13%112M	----	----	----	----	-10.00%99M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-30.66%95M	-85.94%27M	4.35%-22M	32.00%-17M	1,883.33%107M	695.65%137M	214.75%192M	43.90%-23M	60.94%-25M	-128.57%-6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-500.00%-12M	----	----	----	----	66.67%-2M	----	----	----	----
Net intangibles purchase and sale	-17.44%-202M	12.77%-41M	-21.95%-50M	-19.05%-50M	-45.24%-61M	-39.84%-172M	-42.42%-47M	-36.67%-41M	-44.83%-42M	-35.48%-42M
Net business purchase and sale	---15M	--0	---9M	---6M	----	--0	--0	--0	--0	----
Net investment purchase and sale	--0	----	----	----	----	--5M	----	----	----	----
Net other investing changes	----	----	----	----	1,883.33%107M	----	----	--1M	----	---6M
Cash from discontinued investing activities
Investing cash flow	-35.50%-229M	-15.56%-52M	-47.50%-59M	-33.33%-56M	195.83%46M	43.67%-169M	76.68%-45M	14.89%-40M	-44.83%-42M	-54.84%-48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-200.00%-3M	0.00%-1M	--0	---1M	---1M	99.78%-1M	99.78%-1M	-200.00%-1M	--0	--0
Net common stock issuance	--0	--0	--0	--0	--0	-93.75%21M	--0	--0	--0	11.11%20M
Net other financing activities	200.00%1M	--0	----	0.00%1M	----	-100.34%-1M	--0	----	-97.50%1M	-93.33%1M
Cash from discontinued financing activities
Financing cash flow	-262.50%-29M	12.50%-7M	12.50%-7M	-16.67%-7M	-157.14%-8M	-105.13%-8M	-128.57%-8M	-113.56%-8M	-114.63%-6M	-48.15%14M
Net cash flow
Beginning cash position	-8.22%402M	3.04%271M	8.11%360M	9.20%439M	-8.22%402M	6.83%438M	-2.95%263M	-4.58%333M	-4.74%402M	6.83%438M
Current changes in cash	-297.56%-163M	-123.02%-32M	-23.94%-88M	-9.59%-80M	453.66%145M	-295.24%-41M	-16.27%139M	11.25%-71M	-4.29%-73M	-920.00%-41M
Effect of exchange rate changes	-160.00%-3M	---2M	-200.00%-1M	-50.00%2M	---1M	-28.57%5M	--0	-50.00%1M	233.33%4M	--0
End cash Position	-41.29%236M	-41.29%236M	3.04%271M	8.11%360M	9.20%439M	-8.22%402M	-8.22%402M	-2.95%263M	-4.58%333M	-4.74%402M
Free cash flow	-221.62%-119M	-118.18%-26M	-12.50%-72M	0.00%-67M	195.83%46M	75.66%-37M	550.00%143M	9.86%-64M	27.96%-67M	-380.00%-48M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall