| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.08B | 6.13B | 5.99B | 6.11B | 7.26B | 7.64B |
| Gross Profit | 810.00M | 273.00M | 2.08B | 132.00M | 2.46B | 2.61B |
| EBITDA | 938.00M | 966.00M | 857.00M | 780.00M | 1.07B | 1.36B |
| Net Income | 194.00M | 191.00M | 67.00M | 26.00M | 313.00M | 621.00M |
Balance Sheet | ||||||
| Total Assets | 5.82B | 5.46B | 5.91B | 6.17B | 6.51B | 6.07B |
| Cash, Cash Equivalents and Short-Term Investments | 20.00M | 11.00M | 11.00M | 10.00M | 19.00M | 43.00M |
| Total Debt | 2.22B | 3.26B | 2.48B | 2.74B | 2.87B | 2.19B |
| Total Liabilities | 3.40B | 2.95B | 3.50B | 3.80B | 4.15B | 3.82B |
| Stockholders Equity | 2.42B | 2.52B | 2.40B | 2.36B | 2.36B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 749.00M | 752.00M | 780.00M | 635.00M | 281.00M | 585.00M |
| Operating Cash Flow | 813.00M | 809.00M | 860.00M | 781.00M | 536.00M | 814.00M |
| Investing Cash Flow | -86.00M | -79.00M | -77.00M | -153.00M | -308.00M | -466.00M |
| Financing Cash Flow | -718.00M | -731.00M | -783.00M | -654.00M | -253.00M | -375.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr6.01B | 12.87 | 25.41% | 2.02% | 4.69% | 2.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | kr8.02B | 18.51 | 9.42% | 3.37% | 0.67% | -12.32% | |
58 Neutral | kr14.75B | 34.37 | 11.96% | 1.55% | -1.13% | -8.83% | |
57 Neutral | kr11.50B | 21.04 | 7.36% | 2.61% | -3.52% | 140.50% | |
51 Neutral | kr2.81B | -7.38 | 7.24% | 1.40% | 0.60% | 92.08% | |
46 Neutral | kr323.45M | -11.13 | -4.80% | ― | -8.66% | -1468.93% |