| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.49B | 3.45B | 3.52B | 3.23B | 3.13B | 3.08B |
| Gross Profit | 2.09B | 2.11B | 2.15B | 2.02B | 1.73B | 1.66B |
| EBITDA | 1.76B | 2.04B | 1.62B | 1.90B | 4.30B | 4.57B |
| Net Income | 572.00M | 823.00M | 850.00M | -954.00M | 4.29B | 3.76B |
Balance Sheet | ||||||
| Total Assets | 64.70B | 64.41B | 61.58B | 61.78B | 63.90B | 54.28B |
| Cash, Cash Equivalents and Short-Term Investments | 193.00M | 262.00M | 129.00M | 119.00M | 380.00M | 719.00M |
| Total Debt | 28.51B | 29.44B | 25.80B | 26.26B | 26.67B | 21.59B |
| Total Liabilities | 36.67B | 36.11B | 33.65B | 34.26B | 34.76B | 28.74B |
| Stockholders Equity | 28.03B | 28.30B | 27.93B | 27.52B | 29.14B | 25.54B |
Cash Flow | ||||||
| Free Cash Flow | 1.05B | 1.17B | 1.25B | 1.08B | 1.55B | 1.23B |
| Operating Cash Flow | 1.07B | 1.19B | 1.28B | 1.09B | 1.57B | 1.25B |
| Investing Cash Flow | -2.29B | -2.60B | -243.00M | -494.00M | -5.98B | -1.42B |
| Financing Cash Flow | 1.25B | 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 | kr21.78B | 29.65 | 3.94% | 2.27% | 1.05% | 133.24% | |
69 Neutral | kr16.04B | 10.14 | 12.28% | 1.75% | 13.60% | 43.76% | |
67 Neutral | kr25.06B | 12.07 | 9.74% | 3.60% | 6.56% | 30.63% | |
66 Neutral | kr55.99B | 10.23 | 1.27% | 1.77% | -2.63% | -11.65% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | kr18.96B | 22.79 | 3.82% | 2.20% | 1.51% | -36.16% | |
54 Neutral | kr24.30B | 47.66 | -0.92% | 2.39% | 12.22% | -121.80% |