| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 128.15M | 159.70M | 147.08M | 130.53M | 101.95M |
| Gross Profit | 76.59M | 109.32M | 100.71M | 89.43M | 72.61M |
| EBITDA | 39.18M | 106.81M | 73.76M | 55.86M | 193.68M |
| Net Income | 59.97M | 35.91M | 7.76M | 79.34M | 153.16M |
Balance Sheet | |||||
| Total Assets | 1.03B | 2.19B | 2.16B | 2.10B | 1.83B |
| Cash, Cash Equivalents and Short-Term Investments | 151.39M | 81.15M | 43.06M | 28.31M | 74.66M |
| Total Debt | 401.25M | 1.08B | 1.09B | 995.69M | 798.74M |
| Total Liabilities | 471.06M | 1.23B | 1.22B | 1.15B | 956.25M |
| Stockholders Equity | 558.81M | 962.26M | 946.92M | 941.29M | 874.99M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 12.53M | -77.69M | -28.75M | 70.69M |
| Operating Cash Flow | 337.73M | 61.06M | 71.23M | -23.76M | 79.90M |
| Investing Cash Flow | 218.58M | -87.75M | -149.53M | -204.88M | -635.12M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
67 Neutral | kr8.81B | 11.51 | 6.83% | 2.58% | 3.27% | ― | |
65 Neutral | kr458.37M | 6.73 | ― | 13.40% | -0.10% | 426.11% | |
61 Neutral | kr871.42M | 2.62 | ― | ― | -13.30% | ― | |
57 Neutral | kr2.24B | 20.28 | 8.53% | ― | -0.37% | -39.70% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | kr3.37B | 12.17 | 7.48% | ― | 2.86% | ― |