Tobii AB (publ) (TBIIF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд kr	0.704	0.6555	0.5649	0.4278	0.3637	0.4596	0.7712	0.2588	0.1671
Выручка, млрд kr	0.9673	1.05	1.08	1.3	1.5	1.43	0.616	0.776	0.758	0.758
Чистая прибыль, млрд kr	-0.0247	-0.0497	-0.1867	-0.1746	-0.1714	-0.1342	3.15	-0.099	-0.199	-0.199
EV, млрд kr		-0.0904	0.0613	0.2702	0.5012	0.5395	0.3782	1.41	0.5168	0.5412
EBIT, млрд kr	-0.0212	-0.0471	-0.2188	-0.1659	-0.1269	-0.0417	-0.165	-0.128	-0.182	-0.183
EBITDA, млрд kr	0.0956	0.0702	-0.0798	-0.0028	0.0435	0.0913	-0.005	-0.093	-0.025	-0.141
Баланс стоимость, млрд kr	0.7935	1.21	1.06	0.8342	0.6751	0.5552	0.84	0.752	0.562	0.562
FCF, млрд kr	-0.0429	-0.0727	-0.2212	-0.2361	-0.2619	-0.0091	-0.152	-0.037	-0.119	-0.119
Операционный денежный поток, млрд kr	0.0799	0.0676	-0.0349	-0.013	-0.0134	0.189	-0.023	0.137	0.095	0.095
Операционная прибыль, млрд kr	-0.0357	-0.067	-0.1859	-0.1907	-0.1381	-0.1029	-0.186	-0.122	-0.184	-0.183
Операционные расходы, млрд kr	0.7535	0.8312	0.9481	1.12	1.18	1.06	0.633	0.721	0.751	0.75
CAPEX, млрд kr	0.1228	0.1403	0.1863	0.2231	0.2485	0.1981	0.129	0.174	0.214	0.214

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд kr	0.7893	0.6667	0.3566	0.2671	0.2467	0.176	0.2189	0.2004	0.1628	0.0876
Выручка, млрд kr				0.167	0.176	0.262	0.168	0.185	0.15	0.255	0.161	0.201	0.211
Чистая прибыль, млрд kr				-0.031	-0.018	-0.008	-0.058	-0.038	-0.074	-0.029	-0.089	-0.073	-0.017
EV, млрд kr				-0.0209	0.0287	-0.182	-0.1781	1.6	1.26	0.562	0.6233	0.9413	0.8771
EBIT, млрд kr				-0.05	-0.036	0.009	-0.062	-0.048	-0.077	-0.008	-0.081	-0.116	-0.017
EBITDA, млрд kr				-0.029	-0.016	-0.006	-0.053	-0.035	-0.069	0.034	-0.033	-0.062	-0.005
Баланс стоимость, млрд kr				0.773	0.746	0.752	0.699	0.654	0.583	0.562	0.485	0.674	0.635
FCF, млрд kr				-0.067	-0.064	0.143	0.046	-0.067	-0.072	0.176	-0.126	-0.125	-0.095
Операционный денежный поток, млрд kr				-0.025	-0.023	0.192	0.107	-0.017	-0.022	0.027	-0.038	-0.017	-0.041
Операционная прибыль, млрд kr				-0.05	-0.036	0.009	-0.053	-0.048	-0.069	-0.008	-0.081	-0.066	-0.017
Операционные расходы, млрд kr				0.182	0.167	0.205	0.175	0.192	0.182	0.197	0.176	0.199	0.186
CAPEX, млрд kr				0.042	0.041	0.049	0.061	0.05	0.05	0.149	0.088	0.108	0.054

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд kr			0.3709	0.7717	0.5368	0.1923	0.1852	0.4096	0.438	0.402	0.237	0.192
Short Term Investments kr								0.0001			0.001	0.044
Long term investments kr	0.007	0.0035	0.0016	0.0035	0.0035	0.0052	0.086
Total Receivables kr			0.2015	0.1948	0.1602	0.2667	0.5053	0.256	0.177	0.132	0.116	0.14
Total Current Assets kr			0.6153	1.03	0.7826	0.5444	0.7869	0.7941	0.696	0.669	0.48	0.48
Чистые активы, млрд kr	0.014	0.031	0.0318	0.0281	0.031	0.032	0.1456	0.134	0.079	0.06
Активы, млрд kr			1.04	1.49	1.34	1.32	1.63	1.65	1.22	1.22	1.15	1.15
Short Term Debt kr			0.0236	0.0227	0.0279	0.0294	0.0287	0.0257	0.028	-0.082	0.024	0.024
Long Term Debt kr		0.0771		0.0031	0.0053	0.0053	0.294	0.4638	0.017	0.016	0.012	0.012
Задолженность, млрд kr			0.2416	0.2715	0.2842	0.4898	0.9539	1.1	0.382	0.47	0.585	0.585
Чистый долг, млрд kr			-0.3463	-0.7459	-0.5036	-0.1576	0.2041	0.1426	-0.344	-0.333	-0.158	-0.113
Долг, млрд kr		0.1521		0.0258	0.0332	0.0347	0.3227	0.4895	0.045	0.069	0.079	0.036
Interest income kr				0.0003	0.0042	0.001	0.001	0.0016	0.002	0.001	0.007
Расходы на обслуживание долга kr			0.0025	0.0001	0.0008	0.0002	0.0234	0.0341	0.016	0.006	0.015	0.015
Чист. проц. доходы, млрд kr				0.0002	0.0033	0.0008	-0.0224	-0.0325	-0.014	-0.005	-0.012	0.00069
Goodwill kr		0.0003	0.0002	0.0002	0.03	0.107	0.0445	0.0421	0.078	0.08	0.079
Амортизация, млрд kr			0.1168	0.1173	0.139	0.1631	0.1704	0.133	0.16	0.035	0.157	0.042
Себестоимость, млрд kr			0.2438	0.2915	0.3157	0.3891	0.4696	0.4509	0.172	0.186	0.191	0.191
Товарно материальные запасы kr			0.043	0.0634	0.0573	0.0852	0.0965	0.0873	0.054	0.066	0.069	0.07

	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд kr																				0.333	0.263	0.402	0.439	0.36	0.271	0.192	0.107	0.244	0.138
Short Term Investments kr																										0.044
Long term investments kr			0.0909	0.0035	0.094	0.096	0.0921	0.0052	0.087	0.0867	0.086	0.086
Total Receivables kr																			0.169	0.191	0.169	0.203	0.133	0.151	0.148	0.116	0.097	0.098
Total Current Assets kr																				0.59	0.491	0.669	0.639	0.58	0.497	0.48	0.359	0.496	0.397
Чистые активы, млрд kr													0.1512	0.134	0.1875	0.1667	0.152	0.079	0.073	0.07	0.064	0.06
Активы, млрд kr																				1.13	1.04	1.22	1.22	1.21	1.16	1.15	1.79	1.98	1.72
Short Term Debt kr																				0.029	0.029	0.028	0.027	0.027	0.025	0.024	0.032	0.033	0.032
Long Term Debt kr																			0.016	0.016	0.016	0.016	0.015	0.014	0.013	0.012	0.309	0.313
Задолженность, млрд kr																				0.355	0.289	0.47	0.521	0.555	0.573	0.585	1.3	1.31	1.08
Чистый долг, млрд kr																				-0.247	-0.183	-0.333	-0.375	-0.275	-0.184	-0.113	0.305	0.166	0.259
Долг, млрд kr																				0.045	0.045	0.044	0.042	0.041	0.087	0.079	0.412	0.41	0.397
Расходы на обслуживание долга kr																				0.001	0.001	0.004	0.004	0.002	0.006	0.005	0.007	0.011	0.011
Чист. проц. доходы, млрд kr																	-0.003	-0.002	0.003	-0.001	-0.001	-0.003	-0.004	-0.002	-0.006	0.001
Goodwill kr	0.0002	0.0002		0.03				0.107				0.0445		0.0421				0.078				0.08				0.079
Амортизация, млрд kr																				0.021	0.02	-0.015	0.009	0.013	0.008	0.042	0.048	0.054	0.012
Себестоимость, млрд kr																				0.035	0.045	0.057	0.045	0.042	0.037	0.066	0.066	0.068	0.042
Товарно материальные запасы kr																				0.066	0.06	0.066	0.067	0.069	0.078	0.07	0.068	0.074	0.084

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0719	-0.3014	-0.6877	-0.5721	-1.46	-1.35	-1.55	-0.9367	-1.88		-1.88
Цена акции ао		7.58	4.2	3.01	3.77	7	4.08	1.57	0.606	0.199	0.199
Число акций ао, млн	87.11	92.6	99.06	97.84	99.38	100.11	105.33	105.69	105.97		105.97
FCF/акцию	-0.4925	-0.7851	-2.23	-2.41	-2.64	-0.0909	-1.44	-0.3501	-1.12		-1.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.29	-0.17	-0.08	-0.0378	-0.3587	-0.6969	-0.2736	-0.8382	-0.3116	-0.0728
Цена акции ао	7.66	6.33	3.4	2.46	2.26	1.66	2.07	1.89	1.53	0.8261
Число акций ао, млн	103	105.33	105	108.41	109	106	105.92	105.94	106.18	106
FCF/акцию				-0.618	-0.5872	1.35	0.4343	-0.6325	-0.6781	1.66	-1.19	-0.5336	-0.4067

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-3.11	-4.09	-17.64	-20.93	-25.39	-24.17	374.64	-12.44	-30.29			-35.41	19.83
ROA, %	-2.39	-3.34	-13.9	-13.18	-10.52	-8.11	257.11	-8.09	-16.77			-17.32	10.27
ROS, %			-17.22	-13.41	-11.42	-9.41	510.88	-12.76	-26.25	-26.25	-26.25	-26.25	20.81
ROCE, %	-2.67	-3.88	-20.67	-19.87	-18.77	-7.49	-19.6	-15.48	-27.91			-32.45	23.49
Рентаб EBITDA, %	9.88	6.66	-7.36	-0.215	2.9	6.4	-0.8117	-11.98	-3.3			-18.6	31.17
Чистая рентаб, %	-2.55	-4.72	-17.22	-13.41	-11.42	-9.41	510.88	-12.76	-26.25			-26.25	20.81
Operation Margin, %			-17.14	-14.64	-9.2	-7.21	-30.19	-15.72	-24.27	-24.14	-24.14	-24.14	25.10
Доходность FCF, %	-6.09	-11.09	-39.16	-55.19	-72.01	-1.98	-19.71	-14.3	-71.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-4.01	-2.41	-1.06	-8.3	-5.81	-10.69	-4.47	-14.89	-12.73	-2.92	19.83
ROA, %				-2.74	-1.73	-0.6536	-4.74	-3.14	-6.24	-2.51	-6.05	-3.87	-0.9187	10.27
ROS, %				-18.56	-10.23	-3.05	-34.52	-20.54	-49.33	-11.37	-55.28	-36.32	-8.06	20.81
ROCE, %				-6.45	-4.81	1.19	-8.83	-7.31	-10.18	-1.12	-9.64	-11.38	-1.47	23.49
Рентаб EBITDA, %				-17.37	-9.09	-2.29	-31.55	-18.92	-46	13.33	-20.5	-30.85	-2.37	31.17
Чистая рентаб, %				-18.56	-10.23	-3.05	-34.52	-20.54	-49.33	-11.37	-55.28	-36.32	-8.06	20.81
Operation Margin, %				-29.94	-20.45	3.44	-31.55	-25.95	-46	-3.14	-50.31	-32.84	-8.06	25.10
Доходность FCF, %	-9.63	-6	-13.46	-25.09	-25.94	81.25	21.01	-33.43	-44.22	200.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-28.5	-13.19	-3.03	-2.45	-2.12	-3.42	0.2451	-2.61	-0.8397				40.69
P/BV	0.8873	0.5396	0.5338	0.5128	0.5388	0.8278	0.9181	2.31	1.2			1.16	7.44
P/S	0.7278	0.6223	0.5209	0.3285	0.2423	0.3222	1.25	2.24	0.8903			0.863	8.68
P/FCF			-2.55	-1.81	-1.39	-50.51	-5.07	-6.99	-1.4	0	0	0	25.41
E/P			-0.3305	-0.4081	-0.4713	-0.292	4.08	-0.3826	-1.19	0	0	0	6.23
EV/EBITDA		-1.29	-0.7677	-96.5	11.52	5.91	-75.65	-15.11	-20.67			-3.84	20.84
EV/Ebit					-29.25	-23.26	-20.48	-10.98	-2.84	-2.96	-2.96	-2.96
EV/S			0.0565	0.2075	0.3339	0.3783	0.614	1.81	0.6818	0.714	0.714	0.714	7.31
EV/FCF			-0.277	-1.14	-1.91	-59.29	-2.49	-37.97	-4.34	-4.55	-4.55	-4.55	32.15
Debt/EBITDA			-0.416	-12.39	7.42	5.36	-9	-0.7419	-3.16	-0.2553	-0.2553	-0.2553	0.67
Netdebt/Ebitda			6.31	56.29	4.69	1.56	68.8	3.58	6.32	0.8014	0.8014	0.8014	-1.11
Debt/Ratio			0.0247	0.0262	0.198	0.2958	0.0368	0.0564	0.0688	0.0313	0.0313	0.0313	0.08
Debt/Equity			0.0314	0.0416	0.478	0.8817	0.0536	0.0918	0.1406	0	0	0	0.60
Debt/Net Income			-0.1778	-0.1987	-1.88	-3.65	0.0143	-0.697	-0.397	-0.1809	-0.1809	-0.1809	1.35
Бета									-5.09	-1.86	-2.19	-2.19	0.51
Индекс Альтмана			0.8847	1.06	1.56	1.83	4.71	0.8173	-0.2163	0.5422	0.5422	0.5422	25.43

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					-98.66	0.2037	-8.29	-8.61	-13.71	-22	-3.77	-5.27	-2.2	-3.02				40.69
P/BV								0.3455	0.3308	0.2341	0.3132	2.86	2.47	1.2	0.6508	1.15	0.9703	7.44
P/S								1.6	1.4	0.6718	1.3	2.39	1.89	0.8905	0.4233	0.5345	0.4655	8.68
P/FCF					-10.39	-16.67	-7.43	-3.99	-3.86	1.23	4.76	-2.99	-2.26	0.4975				25.41
E/P					-0.0101	4.91	-0.1206	-0.1161	-0.0729	-0.0455	-0.2649	-0.1896	-0.4545	-0.3312				6.23
EV/EBITDA								0.7221	-1.8	30.33	3.36	-45.84	-7.75	-4.57	-6.05	-7.24	-13.29	20.84
EV/Ebit													-16.41	-70.25	-7.69	-8.11	-51.59
EV/S								-0.1254	0.1633	-0.6946	-1.06	8.67	8.42	2.2	3.87	4.68	4.16	7.31
EV/FCF								0.3126	-0.4492	-1.27	-3.87	-23.94	-17.55	3.19	-4.95	-7.53	-9.23	32.15
Debt/EBITDA								-1.55	-2.81	-7.33	-0.7925	-1.17	-1.26	2.32	-12.48	-6.61	-79.4	0.67
Netdebt/Ebitda								8.52	11.44	55.5	7.08	7.86	2.67	-3.32	-9.24	-2.68	-51.8	-1.11
Debt/Ratio								0.0398	0.0434	0.0359	0.0343	0.0338	0.0751	0.0688	0.2299	0.2068	0.2311	0.08
Debt/Equity								0.0582	0.0603	0.0585	0.0601	0.0627	0.1492	0.1406	0.8495	0.6083	0.6252	0.60
Debt/Net Income								-1.45	-2.5	-5.5	-0.7241	-1.08	-1.18	-2.72	-4.63	-5.62	-23.35	1.35
Индекс Альтмана	0.7808	1.23	1.31	0.8652	1.06	3.78	0.1978	0.1383	0.1698	0.2532								25.43

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	351.73

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-8.45	-17.67	-26.79	-16.49	-24.01
Персонал, чел					541	541

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-51.33	-3.14	-50.31	-57.71	-8.06

	CAGR 5

Investing Port

OTC: TBIIF - Tobii AB (publ)

Reporting Tobii AB (publ)

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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