Tobii AB (publ)
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
168 |
207 |
229 |
222 |
228 |
287 |
252 |
241 |
254 |
306 |
261 |
266 |
250 |
307 |
294 |
306 |
313 |
389 |
393 |
372 |
360 |
433 |
380 |
332 |
318 |
397 |
339 |
282 |
390 |
-395 |
171 |
167 |
176 |
262 |
168 |
185 |
150 |
255 |
161 |
201 |
211 |
284 |
198 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
35.7% |
38.7% |
9.9% |
8.2% |
11.6% |
6.4% |
3.5% |
10.5% |
-1.73% |
0.4% |
12.6% |
15.3% |
25.1% |
26.6% |
33.8% |
21.3% |
14.9% |
11.3% |
-3.43% |
-10.59% |
-11.68% |
-8.36% |
-10.77% |
-15.28% |
22.8% |
-199.57% |
-49.51% |
-40.72% |
-54.87% |
-166.33% |
-1.75% |
10.8% |
-14.77% |
-2.67% |
-4.17% |
8.6% |
40.7% |
11.4% |
23.0% |
Marża brutto |
71.2% |
72.6% |
73.9% |
76.3% |
72.1% |
76.4% |
73.0% |
72.7% |
72.8% |
71.0% |
70.8% |
70.9% |
73.3% |
69.0% |
70.3% |
70.2% |
71.4% |
68.9% |
67.8% |
68.7% |
68.8% |
68.8% |
69.4% |
64.9% |
68.8% |
69.9% |
71.3% |
66.5% |
70.8% |
66.3% |
71.3% |
79.0% |
74.4% |
78.2% |
73.2% |
77.3% |
75.3% |
74.1% |
59.0% |
66.2% |
80.1% |
84.5% |
76.8% |
Koszty i Wydatki (mln) |
184 |
226 |
239 |
235 |
235 |
288 |
263 |
273 |
267 |
319 |
315 |
331 |
292 |
326 |
332 |
366 |
373 |
436 |
430 |
423 |
391 |
461 |
402 |
378 |
344 |
385 |
348 |
381 |
391 |
-314 |
216 |
217 |
212 |
262 |
220 |
234 |
219 |
263 |
242 |
267 |
228 |
234 |
186 |
EBIT (mln) |
-21 |
-14 |
-8 |
-17 |
-8 |
-3 |
-17 |
-29 |
-11 |
-10 |
-56 |
-70 |
-49 |
-12 |
-37 |
-60 |
-60 |
-35 |
-37 |
-51 |
-32 |
-21 |
-23 |
-45 |
-27 |
-8 |
-9 |
-100 |
-3 |
-77 |
-39 |
-50 |
-36 |
9 |
-53 |
-48 |
-69 |
-8 |
-81 |
-66 |
-17 |
50 |
12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.42% |
-77.78% |
121.1% |
74.9% |
26.2% |
246.7% |
235.1% |
138.4% |
358.5% |
10.6% |
-34.28% |
-14.51% |
22.6% |
200.9% |
-0.27% |
-14.29% |
-46.98% |
-40.46% |
-38.75% |
-10.98% |
-14.87% |
-61.17% |
-58.85% |
119.2% |
-88.85% |
862.5% |
319.4% |
-49.75% |
1100.0% |
111.7% |
35.9% |
-4.00% |
91.7% |
-188.89% |
52.8% |
37.5% |
-75.36% |
725.0% |
114.8% |
EBIT (%) |
-12.32% |
-6.52% |
-3.31% |
-7.51% |
-3.68% |
-1.04% |
-6.66% |
-12.13% |
-4.17% |
-3.40% |
-21.57% |
-26.18% |
-19.43% |
-3.74% |
-12.59% |
-19.41% |
-19.05% |
-8.90% |
-9.39% |
-13.71% |
-8.79% |
-4.76% |
-5.95% |
-13.65% |
-8.47% |
-2.02% |
-2.75% |
-35.32% |
-0.77% |
19.5% |
-22.81% |
-29.94% |
-20.45% |
3.4% |
-31.55% |
-25.95% |
-46.00% |
-3.14% |
-50.31% |
-32.84% |
-8.06% |
17.6% |
6.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
3 |
1 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
12 |
0 |
9 |
0 |
0 |
3 |
1 |
1 |
4 |
4 |
2 |
6 |
5 |
7 |
10 |
11 |
15 |
12 |
Amortyzacja (mln) |
9 |
10 |
-2 |
6 |
1 |
8 |
6 |
-4 |
-2 |
19 |
3 |
4 |
6 |
-46 |
-1 |
-0 |
-0 |
25 |
35 |
5 |
4 |
6 |
44 |
4 |
48 |
-102 |
61 |
18 |
15 |
10 |
8 |
8 |
8 |
34 |
9 |
8 |
8 |
42 |
48 |
54 |
12 |
-23 |
0 |
EBITDA (mln) |
-12 |
-14 |
-9 |
-11 |
-7 |
5 |
-11 |
-33 |
-13 |
9 |
-54 |
-65 |
-42 |
-58 |
-38 |
-60 |
-60 |
-10 |
-37 |
-51 |
-32 |
-10 |
-23 |
-63 |
-27 |
-20 |
-9 |
-104 |
-3 |
-56 |
-45 |
-29 |
-16 |
-6 |
-53 |
-35 |
-69 |
34 |
-33 |
-12 |
-5 |
27 |
41 |
EBITDA(%) |
-7.20% |
-6.52% |
-4.10% |
-4.76% |
-3.20% |
1.6% |
-4.32% |
-13.59% |
-4.95% |
2.8% |
-20.50% |
-24.60% |
-16.87% |
-18.78% |
-12.90% |
-19.45% |
-19.08% |
-2.49% |
-9.39% |
-13.69% |
-8.79% |
-2.19% |
-5.95% |
-18.86% |
-8.47% |
-5.14% |
-2.75% |
-37.03% |
-0.77% |
14.2% |
-26.32% |
-17.37% |
-9.09% |
-2.29% |
-31.55% |
-18.92% |
-46.00% |
13.3% |
-20.50% |
-5.97% |
-2.37% |
9.5% |
20.7% |
NOPLAT (mln) |
-15 |
-6 |
4 |
-21 |
-6 |
-4 |
-30 |
-18 |
-5 |
5 |
-63 |
-88 |
-62 |
-6 |
-30 |
-41 |
-64 |
-31 |
-30 |
-59 |
-27 |
-36 |
-15 |
-71 |
-44 |
-32 |
-5 |
-113 |
-3 |
-60 |
-42 |
-30 |
-17 |
-10 |
-57 |
-37 |
-75 |
-28 |
-88 |
-73 |
-16 |
12 |
29 |
Podatek (mln) |
-4 |
2 |
3 |
-10 |
2 |
3 |
-5 |
-1 |
2 |
6 |
-8 |
-17 |
-9 |
1 |
1 |
-0 |
5 |
3 |
3 |
-1 |
3 |
4 |
1 |
4 |
4 |
-43 |
0 |
-0 |
5 |
-2 |
-1 |
1 |
-19 |
13 |
5 |
1 |
-1 |
1 |
1 |
2 |
1 |
7 |
1 |
Zysk Netto (mln) |
-11 |
-8 |
1 |
-11 |
-8 |
-7 |
-25 |
-16 |
-7 |
-2 |
-56 |
-71 |
-53 |
-6 |
-32 |
-40 |
-68 |
-34 |
-33 |
-58 |
-32 |
-48 |
-17 |
-74 |
-50 |
7 |
-3 |
-114 |
-8 |
3,272 |
-41 |
-31 |
2 |
-23 |
-62 |
-38 |
-74 |
-29 |
-89 |
-73 |
-17 |
5 |
27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.53% |
-7.69% |
-3250.00% |
47.2% |
-7.89% |
-77.78% |
121.0% |
348.4% |
661.4% |
300.0% |
-41.83% |
-43.76% |
28.1% |
429.7% |
0.9% |
45.4% |
-53.00% |
42.5% |
-48.32% |
27.4% |
54.5% |
113.9% |
-80.47% |
52.8% |
-83.87% |
48735.8% |
1142.4% |
-72.69% |
125.0% |
-100.70% |
51.2% |
22.6% |
-3800.00% |
26.1% |
43.5% |
92.1% |
-77.03% |
117.2% |
130.3% |
Zysk netto (%) |
-6.61% |
-3.76% |
0.3% |
-4.85% |
-3.33% |
-2.51% |
-9.99% |
-6.61% |
-2.75% |
-0.52% |
-21.34% |
-26.81% |
-21.31% |
-2.08% |
-11.02% |
-13.08% |
-21.83% |
-8.72% |
-8.32% |
-15.68% |
-8.93% |
-11.16% |
-4.45% |
-22.35% |
-15.62% |
1.7% |
-0.97% |
-40.29% |
-2.05% |
-828.35% |
-23.98% |
-18.56% |
1.1% |
-8.78% |
-36.90% |
-20.54% |
-49.33% |
-11.37% |
-55.28% |
-36.32% |
-8.06% |
1.8% |
13.6% |
EPS |
-0.18 |
-0.12 |
0.0116 |
-0.13 |
-0.09 |
-0.0822 |
-0.29 |
-0.18 |
-0.08 |
-0.0218 |
-0.58 |
-0.73 |
-0.55 |
-0.067 |
-0.33 |
-0.41 |
-0.7 |
-0.34 |
-0.33 |
-0.59 |
-0.32 |
-0.49 |
-0.17 |
-0.75 |
-0.5 |
-1.29 |
-0.0333 |
-1.15 |
-0.08 |
-0.3 |
-0.39 |
-0.29 |
0.0189 |
-0.22 |
-0.59 |
-0.36 |
-0.7 |
-0.27 |
-0.84 |
-0.31 |
-0.0727 |
0.0214 |
0.12 |
EPS (rozwodnione) |
-0.18 |
-0.12 |
0.01 |
-0.13 |
-0.0868 |
-0.0792 |
-0.29 |
-0.18 |
-0.0763 |
-0.0173 |
-0.57 |
-0.73 |
-0.54 |
-0.0659 |
-0.33 |
-0.41 |
-0.7 |
-0.34 |
-0.33 |
-0.59 |
-0.32 |
-0.49 |
-0.17 |
-0.75 |
-0.5 |
-1.3 |
-0.032 |
-1.15 |
-0.08 |
-0.3 |
-0.39 |
-0.29 |
0.0189 |
-0.22 |
-0.59 |
-0.36 |
-0.7 |
-0.27 |
-0.84 |
-0.31 |
-0.0726 |
0.0214 |
0.12 |
Ilośc akcji (mln) |
62 |
67 |
80 |
83 |
84 |
88 |
87 |
88 |
88 |
73 |
96 |
97 |
97 |
96 |
97 |
97 |
97 |
100 |
99 |
99 |
99 |
98 |
99 |
99 |
99 |
99 |
99 |
99 |
100 |
103 |
105 |
106 |
106 |
106 |
105 |
106 |
106 |
106 |
106 |
234 |
234 |
234 |
234 |
Ważona ilośc akcji (mln) |
62 |
67 |
72 |
86 |
88 |
91 |
88 |
88 |
92 |
93 |
97 |
97 |
98 |
97 |
99 |
97 |
97 |
99 |
99 |
99 |
100 |
99 |
100 |
99 |
99 |
99 |
103 |
99 |
100 |
103 |
105 |
108 |
106 |
106 |
106 |
106 |
106 |
106 |
106 |
234 |
234 |
234 |
234 |
Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |