| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.40M | 128.15M | 159.70M | 147.08M | 130.53M | 101.95M |
| Gross Profit | 56.33M | 76.59M | 109.32M | 100.71M | 89.43M | 72.61M |
| EBITDA | 16.49M | 39.18M | 106.81M | 73.76M | 55.86M | 193.68M |
| Net Income | 37.73M | 59.97M | 35.91M | 7.76M | 79.34M | 153.16M |
Balance Sheet | ||||||
| Total Assets | 1.01B | 1.03B | 2.19B | 2.16B | 2.10B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 214.67M | 151.39M | 81.15M | 43.06M | 28.31M | 74.66M |
| Total Debt | 398.44M | 401.25M | 1.08B | 1.09B | 995.69M | 798.74M |
| Total Liabilities | 453.97M | 471.06M | 1.23B | 1.22B | 1.15B | 956.25M |
| Stockholders Equity | 559.68M | 558.81M | 962.26M | 946.92M | 941.29M | 874.99M |
Cash Flow | ||||||
| Free Cash Flow | 256.85M | 0.00 | 12.53M | -77.69M | -28.75M | 70.69M |
| Operating Cash Flow | 375.42M | 337.73M | 61.06M | 71.23M | -23.76M | 79.90M |
| Investing Cash Flow | 170.52M | 218.58M | -87.75M | -149.53M | -204.88M | -635.12M |
| Financing Cash Flow | -482.85M | -486.07M | 64.78M | 93.05M | 182.30M | 582.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr3.49B | 10.97 | 7.48% | ― | -1.77% | 27.18% | |
62 Neutral | kr9.41B | 8.88 | 6.83% | 2.58% | 4.47% | 50.47% | |
61 Neutral | kr324.66M | 137.15 | ― | 13.40% | -37.88% | -19.60% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | kr1.89B | -28.94 | 8.53% | ― | 3.26% | -18.37% | |
42 Neutral | kr871.42M | -3.57 | ― | ― | -72.28% | 68.30% |