| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.45B | 3.52B | 3.23B | 3.13B | 3.08B |
| Gross Profit | 2.11B | 2.15B | 2.02B | 1.73B | 1.66B |
| EBITDA | 2.04B | 1.62B | 1.90B | 4.30B | 4.57B |
| Net Income | 823.00M | 850.00M | -954.00M | 4.29B | 3.76B |
Balance Sheet | |||||
| Total Assets | 64.41B | 61.58B | 61.78B | 63.90B | 54.28B |
| Cash, Cash Equivalents and Short-Term Investments | 262.00M | 129.00M | 119.00M | 380.00M | 719.00M |
| Total Debt | 29.44B | 25.80B | 26.26B | 26.67B | 21.59B |
| Total Liabilities | 36.11B | 33.65B | 34.26B | 34.76B | 28.74B |
| Stockholders Equity | 28.30B | 27.93B | 27.52B | 29.14B | 25.54B |
Cash Flow | |||||
| Free Cash Flow | 1.17B | 1.25B | 1.08B | 1.55B | 1.23B |
| Operating Cash Flow | 1.19B | 1.28B | 1.09B | 1.57B | 1.25B |
| Investing Cash Flow | -2.60B | -243.00M | -494.00M | -5.98B | -1.42B |
| Financing Cash Flow | 1.54B | -1.03B | -853.00M | 4.08B | 614.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr23.45B | 29.65 | 3.94% | 2.27% | 1.72% | ― | |
68 Neutral | kr15.58B | 12.51 | 12.28% | 1.75% | 14.33% | 204.60% | |
67 Neutral | kr26.82B | 12.64 | 9.74% | 3.60% | 5.18% | 349.60% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | kr24.33B | -74.62 | -0.92% | 2.39% | -3.46% | ― | |
58 Neutral | kr19.34B | 25.45 | 3.82% | 2.20% | -1.77% | 1579.70% | |
54 Neutral | kr55.23B | 55.83 | 1.27% | 1.77% | -2.45% | ― |