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-2468P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-341.18%-75M
-23.33%-37M
-35.71%-57M
45.30%-99M
64.29%-10M
57.50%-17M
62.50%-30M
-27.27%-42M
31.44%-181M
79.10%-28M
Other non cash items
----
----
----
175.00%22M
----
----
----
----
--8M
----
Change In working capital
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
-85.53%11M
1,120.00%51M
-Change in receivables
----
----
----
106.52%6M
----
----
----
----
-196.84%-92M
----
-Change in inventory
----
----
----
-28.57%-9M
----
----
----
----
53.33%-7M
----
-Change in other current liabilities
----
----
----
-10.00%99M
----
----
----
----
2,850.00%110M
----
Cash from discontinued investing activities
Operating cash flow
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
41.03%-23M
139.10%61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
66.67%-2M
----
----
----
----
14.29%-6M
----
Net intangibles purchase and sale
-21.95%-50M
-19.05%-50M
-45.24%-61M
-39.84%-172M
-42.42%-47M
-36.67%-41M
-44.83%-42M
-35.48%-42M
-39.77%-123M
-151.56%-33M
Net business purchase and sale
---9M
---6M
----
--0
--0
--0
--0
----
-263.81%-172M
---155M
Net investment purchase and sale
----
----
----
--5M
----
----
----
----
--0
----
Net other investing changes
----
----
1,883.33%107M
----
----
--1M
----
---6M
--1M
----
Cash from discontinued investing activities
Investing cash flow
-47.50%-59M
-33.33%-56M
195.83%46M
43.67%-169M
76.68%-45M
14.89%-40M
-44.83%-42M
-54.84%-48M
-2,242.86%-300M
-216.27%-193M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---1M
---1M
99.78%-1M
99.78%-1M
-200.00%-1M
--0
--0
-363.16%-450M
---451M
Net common stock issuance
--0
--0
--0
-93.75%21M
--0
--0
--0
11.11%20M
8,300.00%336M
--292M
Net other financing activities
----
0.00%1M
----
-100.34%-1M
--0
----
-97.50%1M
-93.33%1M
1,440.91%295M
--194M
Cash from discontinued financing activities
Financing cash flow
12.50%-7M
-16.67%-7M
-157.14%-8M
-105.13%-8M
-128.57%-8M
-113.56%-8M
-114.63%-6M
-48.15%14M
16.42%156M
233.33%28M
Net cash flow
Beginning cash position
8.11%360M
9.20%439M
-8.22%402M
6.83%438M
-2.95%263M
-4.58%333M
-4.74%402M
6.83%438M
121.62%410M
-9.06%271M
Current changes in cash
-23.94%-88M
-9.59%-80M
453.66%145M
-295.24%-41M
-16.27%139M
11.25%-71M
-4.29%-73M
-920.00%-41M
-91.39%21M
33.87%166M
Effect of exchange rate changes
-200.00%-1M
-50.00%2M
---1M
-28.57%5M
--0
-50.00%1M
233.33%4M
--0
143.75%7M
108.33%1M
End cash Position
3.04%271M
8.11%360M
9.20%439M
-8.22%402M
-8.22%402M
-2.95%263M
-4.58%333M
-4.74%402M
6.83%438M
6.83%438M
Free cash flow
-12.50%-72M
0.00%-67M
195.83%46M
75.66%-37M
550.00%143M
9.86%-64M
27.96%-67M
-380.00%-48M
-13.43%-152M
122.22%22M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -341.18%-75M-23.33%-37M-35.71%-57M45.30%-99M64.29%-10M57.50%-17M62.50%-30M-27.27%-42M31.44%-181M79.10%-28M
Other non cash items ------------175.00%22M------------------8M----
Change In working capital 132.00%8M89.66%-3M12,400.00%123M772.73%96M196.08%151M45.65%-25M-52.63%-29M-103.85%-1M-85.53%11M1,120.00%51M
-Change in receivables ------------106.52%6M-----------------196.84%-92M----
-Change in inventory -------------28.57%-9M----------------53.33%-7M----
-Change in other current liabilities -------------10.00%99M----------------2,850.00%110M----
Cash from discontinued investing activities
Operating cash flow 4.35%-22M32.00%-17M1,883.33%107M695.65%137M214.75%192M43.90%-23M60.94%-25M-128.57%-6M41.03%-23M139.10%61M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ------------66.67%-2M----------------14.29%-6M----
Net intangibles purchase and sale -21.95%-50M-19.05%-50M-45.24%-61M-39.84%-172M-42.42%-47M-36.67%-41M-44.83%-42M-35.48%-42M-39.77%-123M-151.56%-33M
Net business purchase and sale ---9M---6M------0--0--0--0-----263.81%-172M---155M
Net investment purchase and sale --------------5M------------------0----
Net other investing changes --------1,883.33%107M----------1M-------6M--1M----
Cash from discontinued investing activities
Investing cash flow -47.50%-59M-33.33%-56M195.83%46M43.67%-169M76.68%-45M14.89%-40M-44.83%-42M-54.84%-48M-2,242.86%-300M-216.27%-193M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---1M---1M99.78%-1M99.78%-1M-200.00%-1M--0--0-363.16%-450M---451M
Net common stock issuance --0--0--0-93.75%21M--0--0--011.11%20M8,300.00%336M--292M
Net other financing activities ----0.00%1M-----100.34%-1M--0-----97.50%1M-93.33%1M1,440.91%295M--194M
Cash from discontinued financing activities
Financing cash flow 12.50%-7M-16.67%-7M-157.14%-8M-105.13%-8M-128.57%-8M-113.56%-8M-114.63%-6M-48.15%14M16.42%156M233.33%28M
Net cash flow
Beginning cash position 8.11%360M9.20%439M-8.22%402M6.83%438M-2.95%263M-4.58%333M-4.74%402M6.83%438M121.62%410M-9.06%271M
Current changes in cash -23.94%-88M-9.59%-80M453.66%145M-295.24%-41M-16.27%139M11.25%-71M-4.29%-73M-920.00%-41M-91.39%21M33.87%166M
Effect of exchange rate changes -200.00%-1M-50.00%2M---1M-28.57%5M--0-50.00%1M233.33%4M--0143.75%7M108.33%1M
End cash Position 3.04%271M8.11%360M9.20%439M-8.22%402M-8.22%402M-2.95%263M-4.58%333M-4.74%402M6.83%438M6.83%438M
Free cash flow -12.50%-72M0.00%-67M195.83%46M75.66%-37M550.00%143M9.86%-64M27.96%-67M-380.00%-48M-13.43%-152M122.22%22M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

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