| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 955.00M | 951.00M | 960.00M | 930.00M | 828.00M |
| Gross Profit | 51.00M | 851.00M | 296.00M | 846.00M | 738.00M |
| EBITDA | 119.00M | 144.00M | 85.00M | 139.00M | 16.00M |
| Net Income | 46.00M | 68.00M | -4.00M | 48.00M | -105.00M |
Balance Sheet | |||||
| Total Assets | 982.00M | 951.00M | 975.00M | 1.08B | 1.01B |
| Cash, Cash Equivalents and Short-Term Investments | 189.00M | 163.00M | 164.00M | 223.00M | 239.00M |
| Total Debt | 56.00M | 24.00M | 43.00M | 45.00M | 49.00M |
| Total Liabilities | 637.00M | 667.00M | 705.00M | 775.00M | 921.00M |
| Stockholders Equity | 344.00M | 283.00M | 269.00M | 305.00M | 81.00M |
Cash Flow | |||||
| Free Cash Flow | 75.00M | 109.00M | 35.00M | 42.00M | 52.00M |
| Operating Cash Flow | 90.00M | 109.00M | 52.00M | 62.00M | 71.00M |
| Investing Cash Flow | -32.00M | -49.00M | -16.00M | -57.00M | -19.00M |
| Financing Cash Flow | -29.00M | -62.00M | -91.00M | -31.00M | -27.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr511.87M | 6.17 | 14.76% | ― | 0.42% | -30.91% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | kr209.31M | 81.39 | -3.04% | 13.12% | 0.57% | -263.59% | |
56 Neutral | kr377.18M | 385.19 | 0.26% | ― | 5.62% | ― | |
52 Neutral | kr79.20M | -8.88 | ― | ― | -16.48% | 64.64% | |
45 Neutral | kr172.27M | 13.42 | -8.02% | ― | 79.93% | ― | |
45 Neutral | kr64.55M | -1.80 | -32.53% | ― | -70.98% | -149.66% |