Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.38M | 6.20M | 6.24M | 5.82M | 3.76M | 2.17M |
Gross Profit | 5.59M | 5.59M | 5.30M | 4.62M | 2.82M | 1.59M |
EBITDA | -61.62M | -62.63M | -77.12M | -76.12M | -50.52M | -40.29M |
Net Income | -65.36M | -66.19M | -77.84M | -76.98M | -51.80M | -41.55M |
Balance Sheet | ||||||
Total Assets | 64.74M | 80.76M | 62.88M | 69.48M | 118.60M | 89.95M |
Cash, Cash Equivalents and Short-Term Investments | 45.05M | 53.99M | 35.15M | 11.31M | 15.81M | 64.06M |
Total Debt | 0.00 | 0.00 | 0.00 | 251.00K | 523.00K | 1.37M |
Total Liabilities | 4.83M | 5.06M | 11.00M | 17.66M | 18.06M | 7.81M |
Stockholders Equity | 59.91M | 75.70M | 51.88M | 51.83M | 100.54M | 82.14M |
Cash Flow | ||||||
Free Cash Flow | -57.40M | -64.25M | -81.37M | -75.02M | -48.05M | -36.69M |
Operating Cash Flow | -56.55M | -63.33M | -81.37M | -74.87M | -48.01M | -36.69M |
Investing Cash Flow | -841.00K | -920.00K | 0.00 | -151.00K | -43.00K | 0.00 |
Financing Cash Flow | 40.38M | 86.98M | 106.23M | 69.03M | -164.00K | 47.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | kr432.02M | ― | -19.17% | ― | -12.50% | -783.92% | |
50 Neutral | kr5.46B | 12.72 | -80.61% | 5.07% | 37.36% | 27.71% | |
50 Neutral | kr396.30M | ― | -33.54% | ― | 72.05% | 33.68% | |
46 Neutral | kr361.14M | ― | -88.97% | ― | -0.61% | 54.19% | |
43 Neutral | €477.73M | ― | -159.24% | ― | -22.50% | 76.74% | |
43 Neutral | €477.73M | ― | -159.24% | ― | -22.50% | 76.74% | |
43 Neutral | €105.75M | ― | -20.45% | ― | ― | -10.85% | |
43 Neutral | €105.75M | ― | -20.45% | ― | ― | -10.85% | |
43 Neutral | kr126.86M | ― | -209.61% | ― | 27.78% | 43.32% |