| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.45B | 4.93B | 5.11B | 4.55B | 2.68B |
| Gross Profit | 75.70M | 2.41B | 2.43B | 2.12B | 1.31B |
| EBITDA | 443.70M | 355.60M | 517.70M | 498.80M | 334.80M |
| Net Income | -116.10M | 600.00K | 219.20M | 271.90M | 185.70M |
Balance Sheet | |||||
| Total Assets | 6.40B | 7.06B | 5.21B | 5.05B | 3.35B |
| Cash, Cash Equivalents and Short-Term Investments | 423.60M | 482.30M | 467.60M | 452.60M | 271.60M |
| Total Debt | 2.48B | 2.62B | 1.71B | 1.73B | 1.16B |
| Total Liabilities | 4.36B | 4.73B | 3.03B | 2.96B | 2.08B |
| Stockholders Equity | 2.03B | 2.33B | 2.18B | 2.09B | 1.27B |
Cash Flow | |||||
| Free Cash Flow | 312.20M | 178.60M | 429.70M | 255.70M | 154.50M |
| Operating Cash Flow | 418.50M | 285.40M | 529.10M | 312.80M | 201.70M |
| Investing Cash Flow | -139.60M | -838.70M | -216.40M | -973.00M | -669.00M |
| Financing Cash Flow | -308.40M | 563.30M | -284.30M | 832.00M | 325.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr1.95B | 10.61 | ― | 1.24% | 4.25% | 127.31% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | kr3.63B | -24.33 | -3.72% | ― | -27.41% | 49.11% | |
50 Neutral | kr655.37M | 28.32 | 2.34% | ― | 4.24% | 29.69% | |
48 Neutral | kr1.37B | 58.96 | 0.72% | ― | -6.38% | ― | |
46 Neutral | kr1.89B | -14.32 | ― | ― | 8.40% | -101.19% | |
41 Neutral | kr273.36M | -0.77 | -73.61% | ― | -0.02% | -50.72% |