| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.36B | 5.12B | 4.75B | 4.87B | 3.96B | 2.28B |
| Gross Profit | 356.39M | 338.84M | 255.52M | -16.81M | 16.25M | 145.93M |
| EBITDA | 207.91M | 216.76M | 88.42M | -98.87M | -54.59M | 104.82M |
| Net Income | 146.35M | 126.17M | 53.54M | -164.78M | -93.38M | 69.67M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 1.84B | 1.75B | 1.78B | 1.86B | 785.01M |
| Cash, Cash Equivalents and Short-Term Investments | 213.38M | 157.84M | 35.73M | 82.07M | 86.33M | 168.55M |
| Total Debt | 82.20M | 99.87M | 199.14M | 251.19M | 296.23M | 26.08M |
| Total Liabilities | 1.41B | 1.25B | 1.26B | 1.35B | 1.54B | 588.54M |
| Stockholders Equity | 634.50M | 593.95M | 490.06M | 436.52M | 321.16M | 196.47M |
Cash Flow | ||||||
| Free Cash Flow | 384.12M | 268.91M | 75.09M | -137.16M | -77.18M | 80.85M |
| Operating Cash Flow | 396.47M | 284.95M | 82.28M | -126.55M | -71.59M | 99.38M |
| Investing Cash Flow | -2.88M | -9.14M | -30.51M | -14.39M | -132.72M | -37.55M |
| Financing Cash Flow | -181.40M | -153.70M | -98.11M | 136.69M | 122.07M | -52.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr2.24B | 12.12 | ― | 1.24% | 12.12% | 103.57% | |
68 Neutral | kr10.29B | 28.65 | 11.66% | 2.67% | 0.30% | 28.26% | |
57 Neutral | kr1.97B | -16.66 | 0.72% | ― | -2.32% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | kr289.77M | 10.05 | -73.61% | ― | -34.50% | -14.70% | |
46 Neutral | kr1.86B | -2.51 | ― | ― | 10.55% | -3187.01% | |
45 Neutral | kr618.17M | 41.09 | 2.34% | ― | 1.56% | 70.48% |