| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.68B | 7.58B | 7.72B | 6.98B | 5.06B |
| Gross Profit | 1.88B | 1.73B | 1.72B | 1.19B | 929.00M |
| EBITDA | 792.00M | 695.00M | 948.00M | 621.00M | 430.00M |
| Net Income | 312.00M | 257.00M | 390.00M | 200.00M | 76.00M |
Balance Sheet | |||||
| Total Assets | 8.06B | 7.57B | 6.91B | 7.34B | 6.40B |
| Cash, Cash Equivalents and Short-Term Investments | 331.00M | 323.00M | 488.00M | 372.00M | 396.00M |
| Total Debt | 1.80B | 1.11B | 952.00M | 1.57B | 1.61B |
| Total Liabilities | 4.02B | 3.36B | 2.93B | 3.60B | 3.68B |
| Stockholders Equity | 3.40B | 3.51B | 3.42B | 3.21B | 2.63B |
Cash Flow | |||||
| Free Cash Flow | 186.00M | 221.00M | 1.02B | -83.00M | -11.00M |
| Operating Cash Flow | 437.00M | 437.00M | 1.19B | 48.00M | 66.00M |
| Investing Cash Flow | -797.00M | -458.00M | -171.00M | 208.00M | -104.00M |
| Financing Cash Flow | 382.00M | -144.00M | -893.00M | -298.00M | 64.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr15.20B | 14.56 | 14.28% | 2.74% | 0.81% | 57.02% | |
68 Neutral | kr1.93B | 9.34 | -0.17% | 2.34% | -2.95% | -112.90% | |
67 Neutral | kr171.44B | 14.44 | 14.26% | 3.13% | -1.91% | -40.37% | |
65 Neutral | kr171.44B | 14.44 | ― | 3.14% | -1.91% | -40.37% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | kr4.65B | 15.85 | 9.34% | 4.83% | 3.79% | 39.15% | |
57 Neutral | kr10.62B | 17.69 | ― | 2.56% | 7.37% | 2.90% |