TOBII — Tobii AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK386.43m
- SEK693.43m
- SEK758.00m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 185 | 410 | 438 | 402 | 236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 277 | 255 | 176 | 174 | 140 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 787 | 794 | 696 | 669 | 480 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146 | 134 | 79 | 60 | 82 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,630 | 1,655 | 1,224 | 1,224 | 1,149 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 477 | 475 | 294 | 397 | 497 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 955 | 1,099 | 384 | 472 | 587 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 675 | 555 | 840 | 752 | 562 |
Total Liabilities & Shareholders' Equity | 1,630 | 1,655 | 1,224 | 1,224 | 1,149 |
Total Common Shares Outstanding |