| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 748.17K | 709.25K | 2.93M | 987.83K | 6.19M | 3.96M |
| Gross Profit | -12.92M | -22.61M | -7.61M | -7.61M | -1.99M | -5.30M |
| EBITDA | -19.36M | -20.82M | -20.85M | -48.84M | -23.79M | -36.48M |
| Net Income | -19.79M | -20.23M | -26.53M | -49.30M | -25.90M | -40.90M |
Balance Sheet | ||||||
| Total Assets | 51.17M | 55.81M | 54.97M | 61.52M | 66.49M | 64.19M |
| Cash, Cash Equivalents and Short-Term Investments | 4.71M | 11.66M | 17.28M | 30.73M | 29.29M | 32.76M |
| Total Debt | 701.99K | 754.50K | 957.49K | 1.42M | 383.49K | 560.58K |
| Total Liabilities | 6.14M | 6.28M | 7.80M | 9.25M | 7.72M | 8.35M |
| Stockholders Equity | 45.03M | 49.53M | 47.16M | 52.26M | 58.77M | 55.84M |
Cash Flow | ||||||
| Free Cash Flow | -20.27M | 0.00 | -34.75M | -42.62M | -30.47M | -33.73M |
| Operating Cash Flow | -19.81M | -19.91M | -22.04M | -24.91M | -16.85M | -19.39M |
| Investing Cash Flow | -7.88M | -8.10M | -12.71M | -17.71M | -13.62M | -15.84M |
| Financing Cash Flow | 18.32M | 22.48M | 21.25M | 43.87M | 26.78M | 59.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr215.22M | 4,860.45 | ― | 3.25% | -27.56% | -99.50% | |
58 Neutral | kr148.51M | 143.01 | ― | ― | -0.37% | -11.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr376.85M | -7.60 | -128.85% | ― | ― | 25.55% | |
46 Neutral | kr232.02M | -10.78 | ― | ― | -51.82% | 49.45% | |
42 Neutral | kr172.80M | -3.24 | ― | ― | -81.87% | -180.83% | |
38 Underperform | kr35.63M | -1.88 | ― | ― | -7.31% | 2.48% |