Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 341.98M | 257.05M | 237.84M | 198.38M | 213.60M | 194.58M |
Gross Profit | 95.68M | 75.82M | 18.62M | -51.12M | 49.02M | 47.65M |
EBITDA | 3.81M | -25.18M | -27.02M | -156.49M | 3.56M | -1.27M |
Net Income | -102.57M | -86.92M | -92.60M | -227.82M | -27.33M | -43.57M |
Balance Sheet | ||||||
Total Assets | 346.77M | 326.70M | 302.21M | 334.17M | 395.80M | 403.05M |
Cash, Cash Equivalents and Short-Term Investments | 29.38M | 82.50M | 61.08M | 33.10M | 99.27M | 133.61M |
Total Debt | 81.84M | 101.84M | 90.73M | 108.91M | 46.67M | 61.52M |
Total Liabilities | 358.66M | 303.49M | 192.42M | 229.37M | 170.91M | 155.63M |
Stockholders Equity | -11.89M | 23.21M | 109.78M | 104.80M | 224.89M | 247.42M |
Cash Flow | ||||||
Free Cash Flow | 24.01M | 38.13M | -55.50M | -209.32M | -24.28M | 18.66M |
Operating Cash Flow | 24.07M | 38.29M | -47.91M | -159.07M | 3.20M | 43.44M |
Investing Cash Flow | -33.36M | -15.03M | -7.47M | -44.82M | -25.81M | -16.66M |
Financing Cash Flow | -7.06M | -8.22M | 84.85M | 132.85M | -16.93M | -10.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr618.45M | 42.07 | ― | 0.91% | 27.22% | 30.08% | |
76 Outperform | kr301.81B | 58.12 | 13.12% | 0.32% | 22.75% | 41.98% | |
64 Neutral | kr2.76B | 50.21 | 22.69% | 2.47% | -13.34% | -46.12% | |
55 Neutral | kr9.21B | -37.56 | -16.08% | 0.26% | 24.94% | -578.00% | |
54 Neutral | kr697.62M | -365.25 | -0.79% | ― | 49.12% | 97.26% | |
45 Neutral | €2.29B | ― | -128.43% | ― | 9.60% | 40.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |