| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 713.50M | 738.20M | 856.20M | 967.20M | 964.90M | 1.23B |
| Gross Profit | 607.40M | 626.90M | 728.60M | 812.10M | 810.50M | 1.01B |
| EBITDA | -191.90M | 34.90M | 117.90M | -108.70M | 118.00M | 191.50M |
| Net Income | -264.60M | -278.30M | -21.90M | -284.20M | -22.40M | 57.20M |
Balance Sheet | ||||||
| Total Assets | 967.00M | 988.70M | 1.29B | 1.34B | 1.65B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 101.30M | 121.40M | 115.60M | 149.90M | 155.70M | 162.20M |
| Total Debt | 398.30M | 39.70M | 1.12B | 65.70M | 1.15B | 1.14B |
| Total Liabilities | 609.50M | 628.60M | 1.36B | 1.38B | 1.41B | 1.44B |
| Stockholders Equity | 357.40M | 359.10M | -67.60M | -46.20M | 238.60M | 260.70M |
Cash Flow | ||||||
| Free Cash Flow | 38.80M | 18.30M | -17.40M | 41.50M | 7.40M | -40.30M |
| Operating Cash Flow | 45.10M | 19.50M | -16.80M | 43.60M | 25.30M | 26.30M |
| Investing Cash Flow | -9.10M | -900.00K | 1.30M | -1.80M | -36.60M | -67.60M |
| Financing Cash Flow | -17.50M | -12.70M | -18.90M | -47.60M | -13.20M | -443.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | kr104.19M | 0.76 | ― | ― | -48.35% | 96.77% | |
50 Neutral | kr88.37M | -26.50 | -65.16% | ― | -14.39% | 35.09% | |
50 Neutral | kr779.17M | -8.55 | ― | ― | 8.14% | 46.36% | |
47 Neutral | kr316.17M | -24.25 | ― | ― | 31.24% | -39.68% | |
45 Neutral | kr104.93M | -2.48 | ― | ― | ― | ― |