Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.14M | 20.02M | 22.31M | 37.32M | 302.00K | 6.41M |
Gross Profit | -29.38M | 41.61M | 35.04M | 37.98M | 7.57M | 13.23M |
EBITDA | -35.71M | -35.57M | -30.15M | -14.30M | -11.71M | -3.18M |
Net Income | -90.57M | -89.95M | -82.86M | -67.60M | -23.97M | -4.41M |
Balance Sheet | ||||||
Total Assets | 283.03M | 223.31M | 254.69M | 268.62M | 335.38M | 33.73M |
Cash, Cash Equivalents and Short-Term Investments | 71.82M | 16.63M | 34.07M | 10.92M | 56.90M | 4.53M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 27.48M | 21.59M | 15.17M | 11.07M | 10.31M | 10.25M |
Stockholders Equity | 255.55M | 201.72M | 239.52M | 257.56M | 325.07M | 23.48M |
Cash Flow | ||||||
Free Cash Flow | -75.59M | -74.52M | -41.69M | -46.07M | -29.20M | -538.42K |
Operating Cash Flow | -43.70M | -37.78M | -16.55M | -29.44M | -18.03M | -538.42K |
Investing Cash Flow | -31.89M | -36.74M | -25.13M | -16.63M | -8.15M | -12.52M |
Financing Cash Flow | 130.07M | 56.98M | 64.74M | 20.00K | 83.03M | 6.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | kr499.17M | 736.21 | 1.24% | ― | 99.23% | ― | |
57 Neutral | $1.15B | 27.35 | -27.06% | 10.34% | 10.83% | -5.57% | |
54 Neutral | €64.89M | ― | -13.94% | ― | -25.53% | -575.22% | |
49 Neutral | €187.71M | ― | -18.50% | ― | 24.96% | 23.93% | |
47 Neutral | kr466.23M | ― | -37.52% | ― | -10.24% | 12.09% | |
46 Neutral | kr404.28M | ― | -39.91% | ― | 91.56% | 27.01% | |
41 Neutral | kr22.46M | ― | -91.67% | ― | -46.57% | 51.71% |