Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.35M | 39.96M | 23.23M | 17.59M | 9.26M | 7.03M |
Gross Profit | -1.07M | 13.13M | 12.12M | -46.16M | -48.93M | -36.74M |
EBITDA | -30.27M | -34.06M | -49.86M | -35.07M | -32.16M | -30.39M |
Net Income | -38.90M | -44.04M | -61.28M | -45.61M | -38.75M | -37.30M |
Balance Sheet | ||||||
Total Assets | 149.57M | 162.04M | 133.28M | 133.67M | 99.35M | 94.28M |
Cash, Cash Equivalents and Short-Term Investments | 9.53M | 31.40M | 25.06M | 41.21M | 13.58M | 12.02M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 |
Total Liabilities | 23.07M | 16.11M | 21.54M | 17.44M | 54.12M | 33.58M |
Stockholders Equity | 126.50M | 145.93M | 111.74M | 116.23M | 45.23M | 60.70M |
Cash Flow | ||||||
Free Cash Flow | -58.77M | -70.20M | -67.23M | -53.67M | -35.06M | -46.82M |
Operating Cash Flow | -49.67M | -62.64M | -61.16M | -46.27M | -24.25M | -39.25M |
Investing Cash Flow | -8.80M | -7.57M | -6.17M | -7.59M | -10.82M | -8.37M |
Financing Cash Flow | 9.36M | 76.80M | 50.93M | 81.28M | 36.39M | 46.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
50 Neutral | €224.25M | ― | -26.66% | ― | 18.37% | 34.23% | |
48 Neutral | kr700.61M | -0.38 | -74.62% | ― | 3.57% | -925.35% | |
46 Neutral | kr353.28M | -5.44 | ― | ― | -11.11% | 48.03% | |
45 Neutral | kr309.38M | -5.02 | -58.55% | ― | -6.82% | -449.86% | |
43 Neutral | kr279.91M | -8.68 | -18.68% | ― | -5.63% | -1373.99% | |
41 Neutral | kr171.43M | -0.19 | -145.65% | ― | 16.98% | 36.29% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |