Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -1.05M | -3.89M | -8.72M | -825.00K |
EBITDA | -67.69M | -108.56M | -132.06M | -128.42M | -98.91M |
Net Income | -80.03M | -109.29M | -131.22M | -125.90M | -98.70M |
Balance Sheet | |||||
Total Assets | 140.92M | 87.07M | 218.57M | 333.49M | 255.37M |
Cash, Cash Equivalents and Short-Term Investments | 75.26M | 21.86M | 149.56M | 261.60M | 184.69M |
Total Debt | 25.40M | 1.06M | 484.00K | 1.66M | 1.78M |
Total Liabilities | 61.98M | 12.74M | 37.71M | 25.66M | 19.32M |
Stockholders Equity | 78.94M | 74.33M | 180.86M | 307.83M | 236.06M |
Cash Flow | |||||
Free Cash Flow | -62.84M | -126.79M | -125.33M | -116.60M | -85.92M |
Operating Cash Flow | -62.84M | -126.79M | -125.26M | -116.56M | -85.53M |
Investing Cash Flow | 0.00 | 46.00K | -65.00K | -38.00K | 75.99M |
Financing Cash Flow | 115.19M | -936.00K | -1.10K | 184.87M | 92.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | €437.90M | ― | -47.73% | ― | 45.52% | 93.35% | |
51 Neutral | kr6.13B | 8.03 | -27.68% | 2.19% | 50.66% | 15.10% | |
47 Neutral | €397.93M | ― | -16.60% | ― | ― | 39.56% | |
47 Neutral | €127.88M | ― | -89.24% | ― | -15.28% | 36.01% | |
43 Neutral | €551.12M | ― | -133.47% | ― | ― | 9.40% | |
43 Neutral | kr251.67M | ― | ― | 975.86% | 48.78% | ||
36 Underperform | €241.61M | ― | -54.29% | ― | ― | -56.32% |