| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 933.30M | 895.80M | 1.61B | 2.11B | 2.56B | 2.52B |
| Gross Profit | 73.70M | -166.30M | 329.40M | 375.62M | 534.60M | 557.94M |
| EBITDA | -105.00M | -69.50M | -65.60M | -348.21M | 46.06M | 101.05M |
| Net Income | -184.80M | -97.00M | -39.40M | -418.55M | -16.51M | 43.46M |
Balance Sheet | ||||||
| Total Assets | 560.90M | 573.50M | 961.70M | 1.18B | 1.68B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 50.90M | 70.00M | 48.00M | 30.20M | 46.21M | 35.64M |
| Total Debt | 160.00M | 167.10M | 324.50M | 392.04M | 408.77M | 416.33M |
| Total Liabilities | 394.40M | 399.20M | 773.10M | 951.84M | 1.11B | 1.15B |
| Stockholders Equity | 166.50M | 174.30M | 188.60M | 230.76M | 569.40M | 598.52M |
Cash Flow | ||||||
| Free Cash Flow | -35.40M | 0.00 | 38.50M | -2.38M | 27.68M | -115.50M |
| Operating Cash Flow | -71.40M | -85.10M | 41.60M | 55.91M | 59.36M | -97.06M |
| Investing Cash Flow | 27.80M | 55.70M | 15.20M | -57.94M | -36.76M | -81.38M |
| Financing Cash Flow | 82.40M | 52.50M | -40.90M | -11.77M | -16.57M | 157.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr1.04B | 16.86 | ― | 2.85% | -1.85% | -22.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | kr968.62M | -4.47 | -42.09% | ― | -9.73% | -1023.75% | |
50 Neutral | kr162.81M | -4.65 | ― | ― | -37.60% | -300.81% | |
44 Neutral | kr71.93M | -2.01 | -24.59% | ― | -35.50% | -60.85% | |
42 Neutral | kr23.59M | -22.88 | ― | ― | -28.58% | -1329.84% |