Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.78M | 8.27M | 6.27M | 2.25M | 1.33M |
Gross Profit | 10.42M | 3.00M | -2.79M | -3.63M | 876.00K |
EBITDA | -44.76M | -68.41M | -57.84M | -54.95M | -51.61M |
Net Income | -47.62M | -79.79M | -70.66M | -63.62M | -57.94M |
Balance Sheet | |||||
Total Assets | 78.56M | 57.73M | 49.51M | 66.74M | 44.40M |
Cash, Cash Equivalents and Short-Term Investments | 22.51M | 15.33M | 10.59M | 31.17M | 11.87M |
Total Debt | 224.00K | 454.00K | 30.68M | 273.50K | 673.50K |
Total Liabilities | 12.88M | 14.20M | 41.64M | 45.55M | 30.47M |
Stockholders Equity | 68.72M | 45.77M | 9.22M | 21.79M | 13.93M |
Cash Flow | |||||
Free Cash Flow | -58.92M | -71.95M | -71.25M | -66.73M | -55.76M |
Operating Cash Flow | -56.45M | -66.45M | -70.69M | -66.17M | -55.41M |
Investing Cash Flow | -7.47M | -5.50M | -886.00K | -408.00K | -508.00K |
Financing Cash Flow | 71.10M | 76.69M | 61.84M | 85.88M | 62.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | €174.53M | ― | -78.89% | ― | 57.14% | 81.07% | |
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
― | €5.77M | ― | -19.36% | ― | ― | ― | |
― | €8.14M | ― | -60.20% | ― | ― | ― | |
― | €7.73M | ― | ― | ― | ― | ||
46 Neutral | kr192.37M | ― | ― | 44.92% | 52.25% | ||
― | kr121.34M | 22.06 | ― | ― | ― |