| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 149.23M | 150.44M | 166.19M | 266.54M | 295.19M | 138.93M |
| Gross Profit | 70.36M | -90.85M | 144.47M | 166.17M | 93.70M | 40.53M |
| EBITDA | 32.46M | 33.29M | 32.67M | -35.70M | 26.10M | -2.47M |
| Net Income | -178.93M | -180.56M | -11.86M | -40.27M | -352.91M | -3.22M |
Balance Sheet | ||||||
| Total Assets | 362.79M | 366.09M | 643.56M | 625.93M | 1.16B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 78.91M | 62.72M | 26.41M | 3.49M | 62.61M | 77.67M |
| Total Debt | 51.71M | 55.16M | 110.11M | 9.99M | 119.01M | 114.17M |
| Total Liabilities | 145.95M | 153.10M | 272.85M | 259.96M | 305.49M | 303.77M |
| Stockholders Equity | 216.84M | 212.99M | 370.71M | 366.09M | 850.01M | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | 17.82M | 44.06M | -3.35M | -1.54M | -11.35M | -47.72M |
| Operating Cash Flow | 41.11M | 44.08M | 15.28M | 1.78M | 6.71M | -37.92M |
| Investing Cash Flow | -17.40M | -10.37M | -18.39M | -22.26M | -18.07M | -482.94M |
| Financing Cash Flow | -53.32M | 5.45M | -9.78M | -2.65M | -2.05M | 594.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | kr2.66B | 23.38 | 32.28% | 1.41% | 6.61% | 20.90% | |
66 Neutral | kr399.07M | 17.88 | ― | 4.69% | 9.15% | 37.55% | |
65 Neutral | kr206.37M | 4,690.18 | ― | 3.25% | -27.56% | -99.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | kr2.03B | -1.03 | -50.59% | ― | -14.28% | -2243.88% | |
51 Neutral | kr3.25B | -22.85 | ― | ― | 22.58% | 39.84% |