| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.34M | 38.59M | 39.35M | 30.91M | 24.77M | 11.63M |
| Gross Profit | 38.99M | 33.52M | 39.36M | 31.74M | 25.89M | 12.66M |
| EBITDA | -1.11M | 5.54M | -22.22M | -11.14M | 5.05M | 5.35M |
| Net Income | -8.12M | -3.31M | -31.71M | -18.42M | 718.00K | 1.26M |
Balance Sheet | ||||||
| Total Assets | 40.54M | 39.97M | 50.01M | 79.88M | 76.24M | 61.06M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 1.59M | 3.15M | 2.42M | 1.76M | 7.62M |
| Total Debt | 12.45M | 17.06M | 17.95M | 19.93M | 19.70M | 22.20M |
| Total Liabilities | 22.46M | 27.10M | 32.63M | 55.56M | 34.29M | 24.64M |
| Stockholders Equity | 18.09M | -654.00K | 2.75M | 24.32M | 41.95M | 36.42M |
Cash Flow | ||||||
| Free Cash Flow | 834.00K | 3.63M | 1.97M | 3.11M | 885.00K | 3.47M |
| Operating Cash Flow | 1.04M | 4.23M | 4.24M | 5.60M | 3.28M | 5.76M |
| Investing Cash Flow | -1.86M | -2.05M | -1.28M | -3.24M | -5.26M | -2.29M |
| Financing Cash Flow | 488.00K | -3.71M | -2.25M | -2.26M | -3.89M | -2.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr128.89B | 10.14 | ― | 4.93% | 2.04% | -0.10% | |
69 Neutral | kr20.20B | 9.05 | 23.20% | 5.08% | 11.84% | 12.09% | |
69 Neutral | €183.55M | 32.77 | 6.37% | 3.74% | 2.88% | -51.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $3.06B | 32.46 | 4.76% | ― | -5.16% | -48.79% | |
54 Neutral | $196.23M | -0.39 | -19.82% | ― | -25.10% | 82.01% | |
45 Neutral | kr165.19M | ― | -71.93% | ― | 1.98% | 37.81% |