| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.09M | 2.98M | 1.65M | 2.04M | 2.96M | 3.98M |
| Gross Profit | 3.08M | 2.91M | 1.65M | 1.65M | 2.08M | 2.36M |
| EBITDA | -11.34M | -17.53M | -13.65M | -14.04M | -14.78M | -16.43M |
| Net Income | -13.08M | -18.01M | -16.41M | -20.41M | -18.30M | -19.86M |
Balance Sheet | ||||||
| Total Assets | 72.98M | 73.96M | 29.51M | 26.98M | 23.95M | 44.55M |
| Cash, Cash Equivalents and Short-Term Investments | 5.32M | 7.28M | 16.97M | 17.03M | 12.87M | 23.47M |
| Total Debt | 0.00 | 0.00 | 922.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.15M | 1.27M | 1.29M | 2.37M | 2.50M | 4.76M |
| Stockholders Equity | 69.83M | 72.68M | 21.72M | 24.61M | 21.45M | 39.78M |
Cash Flow | ||||||
| Free Cash Flow | -17.41M | -11.37M | -14.44M | -17.42M | -13.61M | -16.66M |
| Operating Cash Flow | -11.94M | -6.12M | -12.41M | -14.16M | -12.50M | -15.39M |
| Investing Cash Flow | -10.51M | -10.25M | -2.03M | -3.26M | -1.11M | -1.26M |
| Financing Cash Flow | 9.98M | 8.79M | 14.38M | 21.69M | 3.00M | 19.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | kr72.35M | ― | -22.08% | ― | -16.65% | 97.57% | |
| ― | €125.69M | ― | -5.16% | ― | -3.99% | 33.17% | |
| ― | €62.72M | 28.84 | 2.97% | ― | ― | ― | |
| ― | kr39.09M | ― | -17.94% | ― | 9.05% | 81.56% | |
| ― | kr116.74M | ― | -31.89% | ― | -34.39% | 48.09% | |
| ― | kr107.67M | ― | -87.33% | ― | -30.52% | 40.74% |