Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
73.27M | 66.08M | 27.51M | 64.02M | 34.86M | 16.26M | Gross Profit |
26.34M | 42.70M | -22.41M | 43.18M | 21.83M | 9.52M | EBIT |
-34.73M | -39.38M | -71.30M | -23.98M | -36.51M | -42.09M | EBITDA |
-33.59M | -42.42M | -60.73M | -14.19M | -34.87M | -43.06M | Net Income Common Stockholders |
-47.44M | -52.07M | -69.23M | -15.34M | -36.31M | -44.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
33.78M | 40.75M | 89.33M | 185.43M | 211.16M | 77.86M | Total Assets |
130.40M | 130.99M | 171.58M | 251.51M | 253.59M | 98.69M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 0.00 | Net Debt |
-33.78M | -40.75M | -89.33M | -185.43M | -209.69M | -77.86M | Total Liabilities |
36.50M | 28.42M | 18.27M | 29.63M | 25.51M | 19.38M | Stockholders Equity |
93.91M | 102.57M | 153.31M | 221.88M | 228.08M | 79.31M |
Cash Flow | Free Cash Flow | ||||
-21.66M | -29.89M | -49.10M | -23.89M | -50.73M | -38.03M | Operating Cash Flow |
-19.66M | -28.06M | -47.52M | -23.39M | -41.61M | -33.12M | Investing Cash Flow |
-22.36M | -21.28M | -48.57M | -2.11M | -10.21M | -4.96M | Financing Cash Flow |
8.00M | 0.00 | 0.00 | -229.00K | 185.12M | 6.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | kr451.60M | 655.86 | 1.24% | ― | 99.23% | ― | |
62 Neutral | $11.92B | 10.48 | -7.50% | 2.95% | 7.40% | -8.18% | |
55 Neutral | kr390.04M | 1,947.62 | -6.45% | 1.39% | -20.56% | -99.26% | |
49 Neutral | kr204.12M | ― | -18.50% | ― | 24.96% | 23.93% | |
48 Neutral | kr463.59M | ― | -14.39% | ― | 44.48% | 59.15% | |
47 Neutral | €394.50M | ― | -37.52% | ― | -10.24% | 12.09% | |
46 Neutral | kr427.33M | ― | -39.91% | ― | 91.56% | 27.01% |