Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.62B | 1.90B | 1.75B | 1.46B | 927.35M | Gross Profit |
214.70M | 287.56M | 336.23M | 292.97M | 163.95M | EBIT |
-60.72M | 99.11M | 191.98M | 165.86M | 58.89M | EBITDA |
9.16M | 160.85M | 228.65M | 172.30M | 65.73M | Net Income Common Stockholders |
-61.43M | 45.05M | 149.64M | 133.01M | 76.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.32M | 8.14M | -189.35M | 153.86M | 32.39M | Total Assets |
2.40B | 2.01B | 1.57B | 1.23B | 691.96M | Total Debt |
354.50M | 315.04M | 255.70M | 118.94M | 145.94M | Net Debt |
349.18M | 306.90M | 445.05M | -34.91M | 113.55M | Total Liabilities |
1.24B | 1.15B | 822.20M | 622.41M | 427.62M | Stockholders Equity |
1.16B | 862.99M | 748.53M | 605.09M | 264.34M |
Cash Flow | Free Cash Flow | |||
-110.06M | -82.23M | -127.53M | 97.16M | 175.53M | Operating Cash Flow |
-67.86M | -20.70M | -61.68M | 140.49M | 205.90M | Investing Cash Flow |
-39.40M | -132.52M | -84.58M | -154.79M | -38.64M | Financing Cash Flow |
96.95M | 171.46M | -8.65M | 134.29M | -145.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr1.43B | 14.02 | 45.93% | ― | 6.78% | 217.60% | |
69 Neutral | €268.28M | 32.72 | 9.16% | 2.57% | 8.28% | -5.74% | |
67 Neutral | kr642.93M | 19.05 | -3.61% | ― | 8.07% | 61.01% | |
64 Neutral | kr1.21B | 16.09 | 3.84% | 4.58% | -3.35% | -21.87% | |
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
60 Neutral | €629.85M | 48.45 | 1.18% | 1.80% | -1.13% | ― | |
47 Neutral | kr494.97M | ― | -9.23% | ― | -18.61% | -290.93% |