US Stock MarketDetailed Quotes

TBIIF TOBII AB

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  • 0.383
  • +0.004+0.96%
15min DelayClose May 3 16:00 ET
90.22MMarket Cap-2452P/E (TTM)

TOBII AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
3.04%271M
8.11%360M
9.20%439M
-8.22%402M
-8.22%402M
-2.95%263M
-4.61%333M
-4.78%402M
6.83%438M
6.83%438M
-Cash and cash equivalents
3.04%271M
8.11%360M
9.20%439M
-8.22%402M
-8.22%402M
-2.95%263M
-4.61%333M
-4.78%402M
6.83%438M
6.83%438M
-Accounts receivable
-22.22%84M
-24.81%97M
-22.94%84M
-0.75%132M
-0.75%132M
-44.62%108M
-16.40%129M
-37.46%109M
-33.17%133M
-33.17%133M
-Other receivables
4.92%64M
-12.90%54M
-18.33%49M
-4.55%42M
-4.55%42M
-57.64%61M
-48.38%62M
-48.67%60M
-24.14%44M
-24.14%44M
Inventory
30.00%78M
4.55%69M
21.82%67M
22.22%66M
22.22%66M
-40.00%60M
-25.00%66M
-32.10%55M
-6.90%54M
-6.90%54M
Prepaid assets
----
----
----
7.41%29M
7.41%29M
----
----
----
-30.77%27M
-30.77%27M
Other current assets
----
----
----
---2M
---2M
---1M
----
----
----
----
Total current assets
1.22%497M
-1.69%580M
2.08%639M
-3.88%669M
-3.88%669M
-30.85%491M
-17.08%590M
-21.20%626M
-12.34%696M
-12.34%696M
Non current assets
Net PPE
37.50%88M
21.43%85M
-13.70%63M
-24.05%60M
-24.05%60M
-57.89%64M
-58.01%70M
-61.07%73M
-41.04%79M
-41.04%79M
-Gross PPE
37.50%88M
21.43%85M
-13.70%63M
-9.73%102M
-9.73%102M
-57.89%64M
-58.01%70M
-61.07%73M
-59.06%113M
-59.06%113M
-Accumulated depreciation
----
----
----
-23.53%-42M
-23.53%-42M
----
----
----
76.06%-34M
76.06%-34M
Goodwill and other intangible assets
24.26%502M
21.74%476M
19.10%449M
15.57%423M
15.57%423M
-39.52%404M
-37.28%391M
-38.79%377M
-39.30%366M
-39.30%366M
-Goodwill
----
----
----
2.56%80M
2.56%80M
----
----
----
85.71%78M
85.71%78M
-Other intangible assets
----
----
----
19.10%343M
19.10%343M
----
----
----
-48.66%288M
-48.66%288M
Other non current assets
200.00%1M
200.00%1M
--1M
--1M
--1M
-200.00%-1M
-900.00%-1M
----
----
----
Total non current assets
21.02%662M
17.22%633M
9.77%584M
5.11%555M
5.11%555M
-42.06%547M
-40.96%540M
-42.72%532M
-38.68%528M
-38.68%528M
Total assets
11.56%1.16B
7.26%1.21B
5.70%1.22B
0.00%1.22B
0.00%1.22B
-37.24%1.04B
-30.51%1.13B
-32.86%1.16B
-26.04%1.22B
-26.04%1.22B
Liabilities
Current liabilities
Payables
----
----
----
-31.11%62M
-31.11%62M
----
----
----
5.88%90M
5.88%90M
-accounts payable
----
----
----
-31.11%62M
-31.11%62M
----
----
----
5.88%90M
5.88%90M
Current debt and capital lease obligation
-13.79%25M
-6.90%27M
-3.57%27M
0.00%28M
0.00%28M
-93.98%29M
-93.98%29M
-94.19%28M
7.69%28M
7.69%28M
-Current debt
----
----
----
----
----
--0
--0
--0
----
----
-Current capital lease obligation
-13.79%25M
-6.90%27M
-3.57%27M
0.00%28M
0.00%28M
-12.12%29M
-12.65%29M
-17.16%28M
7.69%28M
7.69%28M
Other current liabilities
157.71%451M
88.79%438M
86.84%426M
181.43%197M
181.43%197M
-61.62%175M
-49.23%232M
-47.17%228M
-29.29%70M
-29.29%70M
Current liabilities
133.33%476M
78.16%465M
76.95%453M
35.03%397M
35.03%397M
-78.25%204M
-72.20%261M
-71.98%256M
-38.11%294M
-38.11%294M
Non current liabilities
Long term provisions
----
----
----
-50.00%1M
-50.00%1M
----
----
----
0.00%2M
0.00%2M
Long term debt and capital lease obligation
21.57%62M
1.75%58M
-38.33%37M
-37.88%41M
-37.88%41M
-60.47%51M
-51.90%57M
-52.87%60M
-87.48%66M
-87.48%66M
-Long term debt
-18.75%13M
-12.50%14M
-6.25%15M
-5.88%16M
-5.88%16M
-54.29%16M
3.90%16M
1.27%16M
-96.34%17M
-96.34%17M
-Long term capital lease obligation
40.00%49M
7.32%44M
-50.00%22M
-48.98%25M
-48.98%25M
-62.77%35M
-60.23%41M
-60.54%44M
-22.22%49M
-22.22%49M
Other non current liabilities
2.94%35M
-13.51%32M
34.78%31M
55.00%31M
55.00%31M
-70.18%34M
-65.55%37M
-80.05%23M
-78.49%20M
-78.49%20M
Total non current liabilities
14.12%97M
-4.26%90M
-18.07%68M
-17.05%73M
-17.05%73M
-65.02%85M
-58.39%94M
-65.79%83M
-85.90%88M
-85.90%88M
Total liabilities
98.27%573M
56.34%555M
53.69%521M
23.04%470M
23.04%470M
-75.53%289M
-69.52%355M
-70.68%339M
-65.24%382M
-65.24%382M
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
42.86%1M
42.86%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
42.86%1M
42.86%1M
0.00%1M
0.00%1M
Retained earnings
-13.93%-1.37B
-9.45%-1.3B
-8.90%-1.26B
-7.97%-1.21B
-7.97%-1.21B
0.83%-1.2B
1.64%-1.19B
-5.98%-1.16B
-2.57%-1.12B
-2.57%-1.12B
Paid-in capital
0.00%2B
0.00%2B
0.05%2B
1.01%2B
1.01%2B
18.60%2B
19.99%2B
20.44%2B
20.56%1.98B
20.56%1.98B
Other equity interest
-200.00%-1M
----
---1M
----
----
200.00%1M
----
----
----
----
Total stockholders'equity
-21.85%583M
-15.39%654M
-14.34%699M
-10.48%752M
-10.48%752M
58.05%746M
67.97%773M
44.37%816M
51.35%840M
51.35%840M
Noncontrolling interests
-33.33%2M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
200.00%3M
53.85%2M
5.26%2M
100.00%2M
100.00%2M
Total equity
-21.90%585M
-15.23%657M
-14.18%702M
-10.45%754M
-10.45%754M
58.35%749M
67.93%775M
44.24%818M
51.44%842M
51.44%842M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 3.04%271M8.11%360M9.20%439M-8.22%402M-8.22%402M-2.95%263M-4.61%333M-4.78%402M6.83%438M6.83%438M
-Cash and cash equivalents 3.04%271M8.11%360M9.20%439M-8.22%402M-8.22%402M-2.95%263M-4.61%333M-4.78%402M6.83%438M6.83%438M
-Accounts receivable -22.22%84M-24.81%97M-22.94%84M-0.75%132M-0.75%132M-44.62%108M-16.40%129M-37.46%109M-33.17%133M-33.17%133M
-Other receivables 4.92%64M-12.90%54M-18.33%49M-4.55%42M-4.55%42M-57.64%61M-48.38%62M-48.67%60M-24.14%44M-24.14%44M
Inventory 30.00%78M4.55%69M21.82%67M22.22%66M22.22%66M-40.00%60M-25.00%66M-32.10%55M-6.90%54M-6.90%54M
Prepaid assets ------------7.41%29M7.41%29M-------------30.77%27M-30.77%27M
Other current assets ---------------2M---2M---1M----------------
Total current assets 1.22%497M-1.69%580M2.08%639M-3.88%669M-3.88%669M-30.85%491M-17.08%590M-21.20%626M-12.34%696M-12.34%696M
Non current assets
Net PPE 37.50%88M21.43%85M-13.70%63M-24.05%60M-24.05%60M-57.89%64M-58.01%70M-61.07%73M-41.04%79M-41.04%79M
-Gross PPE 37.50%88M21.43%85M-13.70%63M-9.73%102M-9.73%102M-57.89%64M-58.01%70M-61.07%73M-59.06%113M-59.06%113M
-Accumulated depreciation -------------23.53%-42M-23.53%-42M------------76.06%-34M76.06%-34M
Goodwill and other intangible assets 24.26%502M21.74%476M19.10%449M15.57%423M15.57%423M-39.52%404M-37.28%391M-38.79%377M-39.30%366M-39.30%366M
-Goodwill ------------2.56%80M2.56%80M------------85.71%78M85.71%78M
-Other intangible assets ------------19.10%343M19.10%343M-------------48.66%288M-48.66%288M
Other non current assets 200.00%1M200.00%1M--1M--1M--1M-200.00%-1M-900.00%-1M------------
Total non current assets 21.02%662M17.22%633M9.77%584M5.11%555M5.11%555M-42.06%547M-40.96%540M-42.72%532M-38.68%528M-38.68%528M
Total assets 11.56%1.16B7.26%1.21B5.70%1.22B0.00%1.22B0.00%1.22B-37.24%1.04B-30.51%1.13B-32.86%1.16B-26.04%1.22B-26.04%1.22B
Liabilities
Current liabilities
Payables -------------31.11%62M-31.11%62M------------5.88%90M5.88%90M
-accounts payable -------------31.11%62M-31.11%62M------------5.88%90M5.88%90M
Current debt and capital lease obligation -13.79%25M-6.90%27M-3.57%27M0.00%28M0.00%28M-93.98%29M-93.98%29M-94.19%28M7.69%28M7.69%28M
-Current debt ----------------------0--0--0--------
-Current capital lease obligation -13.79%25M-6.90%27M-3.57%27M0.00%28M0.00%28M-12.12%29M-12.65%29M-17.16%28M7.69%28M7.69%28M
Other current liabilities 157.71%451M88.79%438M86.84%426M181.43%197M181.43%197M-61.62%175M-49.23%232M-47.17%228M-29.29%70M-29.29%70M
Current liabilities 133.33%476M78.16%465M76.95%453M35.03%397M35.03%397M-78.25%204M-72.20%261M-71.98%256M-38.11%294M-38.11%294M
Non current liabilities
Long term provisions -------------50.00%1M-50.00%1M------------0.00%2M0.00%2M
Long term debt and capital lease obligation 21.57%62M1.75%58M-38.33%37M-37.88%41M-37.88%41M-60.47%51M-51.90%57M-52.87%60M-87.48%66M-87.48%66M
-Long term debt -18.75%13M-12.50%14M-6.25%15M-5.88%16M-5.88%16M-54.29%16M3.90%16M1.27%16M-96.34%17M-96.34%17M
-Long term capital lease obligation 40.00%49M7.32%44M-50.00%22M-48.98%25M-48.98%25M-62.77%35M-60.23%41M-60.54%44M-22.22%49M-22.22%49M
Other non current liabilities 2.94%35M-13.51%32M34.78%31M55.00%31M55.00%31M-70.18%34M-65.55%37M-80.05%23M-78.49%20M-78.49%20M
Total non current liabilities 14.12%97M-4.26%90M-18.07%68M-17.05%73M-17.05%73M-65.02%85M-58.39%94M-65.79%83M-85.90%88M-85.90%88M
Total liabilities 98.27%573M56.34%555M53.69%521M23.04%470M23.04%470M-75.53%289M-69.52%355M-70.68%339M-65.24%382M-65.24%382M
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M42.86%1M42.86%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M42.86%1M42.86%1M0.00%1M0.00%1M
Retained earnings -13.93%-1.37B-9.45%-1.3B-8.90%-1.26B-7.97%-1.21B-7.97%-1.21B0.83%-1.2B1.64%-1.19B-5.98%-1.16B-2.57%-1.12B-2.57%-1.12B
Paid-in capital 0.00%2B0.00%2B0.05%2B1.01%2B1.01%2B18.60%2B19.99%2B20.44%2B20.56%1.98B20.56%1.98B
Other equity interest -200.00%-1M-------1M--------200.00%1M----------------
Total stockholders'equity -21.85%583M-15.39%654M-14.34%699M-10.48%752M-10.48%752M58.05%746M67.97%773M44.37%816M51.35%840M51.35%840M
Noncontrolling interests -33.33%2M50.00%3M50.00%3M0.00%2M0.00%2M200.00%3M53.85%2M5.26%2M100.00%2M100.00%2M
Total equity -21.90%585M-15.23%657M-14.18%702M-10.45%754M-10.45%754M58.35%749M67.93%775M44.24%818M51.44%842M51.44%842M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

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