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Tobii AB (TBIIF)
OTHER OTC:TBIIF
Holding TBIIF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.00M | $ 167.00M | $ 171.00M | $ -395.00M | $ 390.00M |
| Gross Profit | $ 131.00M | $ 132.00M | $ 122.00M | $ -261.00M | $ 277.00M |
| EBIT | $ -16.00M | $ -29.00M | $ -45.00M | $ -56.00M | $ 0.00 |
| EBITDA | $ -16.00M | $ -29.00M | $ -45.00M | $ -56.00M | $ 0.00 |
| Net Income Common Stockholders | $ -18.00M | $ -31.00M | $ -43.00M | $ 3.27B | $ -8.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 263.00M | $ 333.00M | $ 402.00M | $ 438.00M | $ 271.00M |
| Total Assets | $ 1.04B | $ 1.13B | $ 1.16B | $ 1.22B | $ 1.65B |
| Total Debt | $ 80.00M | $ 86.00M | $ 88.00M | $ 94.00M | $ 611.00M |
| Net Debt | $ -183.00M | $ -247.00M | $ -314.00M | $ -344.00M | $ 340.00M |
| Total Liabilities | $ 289.00M | $ 355.00M | $ 339.00M | $ 382.00M | $ 1.18B |
| Stockholders Equity | $ 746.00M | $ 773.00M | $ 816.00M | $ 840.00M | $ 472.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.00M | $ -67.00M | $ -48.00M | $ -3.00M | $ -76.00M |
| Operating Cash Flow | $ -23.00M | $ -25.00M | $ -6.00M | $ -40.00M | $ -20.00M |
| Investing Cash Flow | $ -41.00M | $ -42.00M | $ -42.00M | $ -117.00M | $ -73.00M |
| Financing Cash Flow | $ -8.00M | $ -6.00M | $ 14.00M | $ 135.00M | $ 13.00M |