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Tobii AB
OTC:TBIIF

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Tobii AB
OTC:TBIIF
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Price: 0.3826 USD 0.95%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

95m
-63%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-49%
5 Years
-
7 Years
+41%
10 Years
-
-229m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-144%
5 Years
+40%
7 Years
-61%
10 Years
-
-29m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-263%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tobii AB

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Cash Flow Statement
Currency: SEK
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(54)
(44)
(38)
(29)
(27)
(61)
(58)
(57)
(48)
(83)
(151)
(208)
(225)
(190)
(146)
(147)
(166)
(167)
(182)
(145)
(150)
(134)
(149)
(166)
(162)
(180)
(189)
(186)
(181)
(190)
(140)
(117)
(99)
(114)
(121)
(179)
(197)
Depreciation & Amortization
74
0
0
0
117
0
0
0
117
0
0
0
0
0
0
0
163
0
0
0
170
0
0
0
219
0
0
0
0
0
0
0
149
0
0
0
0
Other Non-Cash Items
(12)
57
75
98
(5)
140
127
123
(9)
108
144
163
163
163
134
133
(16)
151
168
128
(20)
165
187
250
18
222
175
99
336
357
373
400
(9)
146
136
162
163
Cash Taxes Paid
0
(1)
(1)
(1)
(0)
2
2
3
4
2
1
1
(1)
(0)
2
2
2
2
1
1
1
2
3
7
7
5
6
0
1
2
1
2
1
2
2
2
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(10)
(26)
(12)
(20)
(5)
32
7
12
7
10
6
18
27
(20)
(6)
(17)
6
(11)
(26)
(25)
(14)
(22)
52
85
111
162
67
(7)
10
(18)
(28)
(8)
95
218
244
277
129
Cash from Operating Activities
(1)
N/A
(13)
-1 743%
25
N/A
49
+92%
80
+64%
111
+39%
76
-31%
78
+2%
68
-13%
35
-48%
(2)
N/A
(28)
-1 444%
(35)
-26%
(48)
-38%
(17)
+65%
(30)
-82%
(13)
+57%
(27)
-108%
(40)
-48%
(42)
-4%
(13)
+68%
9
N/A
90
+900%
169
+88%
186
+10%
204
+10%
54
-74%
(94)
N/A
165
N/A
149
-10%
205
+38%
275
+34%
136
-51%
250
+84%
259
+4%
260
+0%
95
-63%
Investing Cash Flow
Capital Expenditures
(116)
(152)
(141)
(140)
(123)
(113)
(118)
(125)
(140)
(157)
(166)
(175)
(187)
(193)
(208)
(209)
(223)
(238)
(238)
(243)
(249)
(241)
(231)
(224)
(198)
(177)
(154)
(137)
(129)
(140)
(152)
(164)
(174)
(193)
(202)
(210)
(214)
Other Items
(94)
(71)
(1)
(1)
2
2
0
0
(2)
0
(24)
(24)
(24)
(38)
(15)
(18)
(160)
(144)
(145)
(142)
(2)
(2)
(1)
(0)
104
105
105
88
(172)
(172)
(172)
(155)
5
0
(1)
(10)
(15)
Cash from Investing Activities
(210)
N/A
(223)
-6%
(142)
+36%
(141)
+0%
(121)
+15%
(111)
+8%
(116)
-4%
(123)
-6%
(142)
-16%
(157)
-10%
(190)
-21%
(199)
-5%
(210)
-6%
(232)
-10%
(223)
+4%
(228)
-2%
(383)
-68%
(382)
+0%
(383)
0%
(385)
-1%
(250)
+35%
(243)
+3%
(232)
+4%
(224)
+3%
(94)
+58%
(71)
+24%
(49)
+31%
(49)
+1%
(301)
-517%
(312)
-4%
(324)
-4%
(319)
+2%
(169)
+47%
(188)
-11%
(203)
-8%
(220)
-8%
(229)
-4%
Financing Cash Flow
Net Issuance of Common Stock
166
0
0
0
465
0
0
0
481
0
0
0
0
0
0
0
48
293
6
6
300
163
298
298
4
(135)
80
145
336
338
277
212
21
1
0
0
0
Net Issuance of Debt
119
0
0
0
(142)
0
0
0
0
0
0
0
0
0
0
0
0
(6)
280
274
(25)
(25)
(146)
(148)
145
146
(25)
(24)
(475)
(476)
(477)
(478)
(28)
(29)
(31)
(31)
(30)
Other
0
295
400
307
(33)
280
5
7
(9)
475
475
474
15
11
11
17
0
(0)
(6)
0
0
0
0
0
0
15
0
0
295
281
295
294
(1)
(2)
0
1
1
Cash from Financing Activities
285
N/A
295
+4%
400
+35%
307
-23%
290
-5%
280
-3%
5
-98%
7
+57%
471
+6 266%
475
+1%
475
+0%
474
0%
15
-97%
11
-26%
11
-6%
17
+63%
48
+176%
335
+600%
328
-2%
315
-4%
275
-13%
139
-50%
152
+9%
150
-1%
148
-1%
25
-83%
55
+119%
121
+121%
156
+29%
143
-8%
95
-34%
28
-71%
(8)
N/A
(30)
-275%
(31)
-3%
(30)
+3%
(29)
+3%
Change in Cash
Effect of Foreign Exchange Rates
5
10
7
4
2
(6)
0
1
4
6
(1)
(4)
(5)
(2)
5
6
4
6
2
8
5
6
(2)
(8)
(16)
(13)
(10)
(6)
7
(1)
7
6
5
4
2
(1)
(3)
Net Change in Cash
80
N/A
70
-13%
290
+317%
219
-25%
251
+15%
275
+9%
(35)
N/A
(36)
-4%
401
N/A
359
-11%
283
-21%
244
-14%
(235)
N/A
(270)
-15%
(224)
+17%
(235)
-5%
(345)
-47%
(68)
+80%
(93)
-36%
(104)
-12%
16
N/A
(89)
N/A
8
N/A
87
+965%
225
+157%
144
-36%
50
-65%
(27)
N/A
27
N/A
(21)
N/A
(17)
+19%
(10)
+41%
(36)
-260%
36
N/A
27
-25%
9
-67%
(166)
N/A
Free Cash Flow
Free Cash Flow
(117)
N/A
(165)
-41%
(115)
+30%
(92)
+21%
(43)
+53%
(2)
+95%
(42)
-1 886%
(47)
-12%
(73)
-55%
(122)
-68%
(168)
-38%
(203)
-21%
(221)
-9%
(241)
-9%
(225)
+7%
(240)
-7%
(236)
+1%
(265)
-12%
(278)
-5%
(285)
-2%
(262)
+8%
(232)
+11%
(141)
+39%
(55)
+61%
(12)
+78%
28
N/A
(101)
N/A
(231)
-129%
36
N/A
9
-75%
53
+489%
111
+109%
(38)
N/A
57
N/A
57
N/A
50
-12%
(119)
N/A

See Also

Summary
TBIIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBIIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBIIF stock valuation using valuation multiples.
Wall Street Estimates
TBIIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TBIIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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