| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.20B | 14.14B | 13.87B | 14.97B | 11.73B |
| Gross Profit | 2.17B | 2.41B | 2.35B | 2.23B | 1.64B |
| EBITDA | 1.82B | 2.19B | 1.97B | 1.94B | 1.47B |
| Net Income | -54.00M | 176.00M | 248.00M | 470.00M | 322.30M |
Balance Sheet | |||||
| Total Assets | 15.25B | 17.07B | 15.63B | 14.57B | 11.80B |
| Cash, Cash Equivalents and Short-Term Investments | 936.00M | 1.14B | 1.11B | 904.00M | 898.10M |
| Total Debt | 8.86B | 10.09B | 9.23B | 8.10B | 6.05B |
| Total Liabilities | 11.74B | 12.96B | 11.77B | 10.70B | 8.50B |
| Stockholders Equity | 3.48B | 4.08B | 3.84B | 3.83B | 3.28B |
Cash Flow | |||||
| Free Cash Flow | 1.04B | 1.22B | 1.58B | 868.10M | 923.70M |
| Operating Cash Flow | 1.17B | 1.42B | 1.78B | 1.11B | 1.06B |
| Investing Cash Flow | -147.00M | -1.25B | -1.01B | -274.30M | -1.39B |
| Financing Cash Flow | -1.06B | -207.00M | -532.50M | -897.90M | 54.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr2.51B | 36.71 | 9.66% | 0.82% | 3.86% | -28.91% | |
65 Neutral | kr399.71M | 10.50 | 13.38% | ― | -5.37% | 23.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | kr1.68B | -44.52 | -1.46% | 6.60% | -7.32% | -139.66% | |
49 Neutral | kr915.92M | -3.09 | 18.63% | 5.62% | ― | ― | |
48 Neutral | kr1.35B | 58.96 | 0.72% | ― | -6.38% | ― | |
44 Neutral | kr945.87M | -12.66 | -39.97% | ― | 11.85% | 6.39% |