Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.39M | 40.59M | 28.27M | 13.26M | 16.70M | 11.62M |
Gross Profit | 3.58M | 20.84M | -1.30M | -29.81M | -9.36M | -5.21M |
EBITDA | -15.70M | 5.60M | -25.04M | -53.68M | -27.24M | -18.95M |
Net Income | -27.25M | -1.30M | -32.22M | -54.18M | -30.28M | -24.79M |
Balance Sheet | ||||||
Total Assets | 66.62M | 93.76M | 51.16M | 84.43M | 146.81M | 49.77M |
Cash, Cash Equivalents and Short-Term Investments | 10.09M | 36.63M | 18.17M | 50.25M | 114.70M | 17.59M |
Total Debt | 1.37M | 1.64M | 1.71M | 656.00K | 2.15M | 6.96M |
Total Liabilities | 37.69M | 40.14M | 16.52M | 18.18M | 23.50M | 29.78M |
Stockholders Equity | 28.93M | 53.62M | 34.63M | 66.24M | 123.31M | 19.98M |
Cash Flow | ||||||
Free Cash Flow | -39.87M | -24.21M | -31.08M | -62.88M | -30.92M | -18.90M |
Operating Cash Flow | -32.80M | -17.16M | -26.02M | -59.94M | -26.76M | -11.44M |
Investing Cash Flow | -6.62M | -7.05M | -5.06M | -2.94M | -4.16M | -7.46M |
Financing Cash Flow | 42.69M | 42.67M | -1.00M | -1.57M | 128.03M | 19.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.52B | 14.79 | -2.72% | 3.09% | 1.95% | -4.74% | |
51 Neutral | kr404.76M | ― | ― | -50.26% | -94.64% | ||
― | €9.82M | 14.06 | -4.99% | ― | ― | ― | |
― | kr628.12M | 20.13 | 3.13% | ― | ― | ||
― | kr129.29M | ― | ― | ― | ― | ||
― | kr107.97M | ― | ― | ― | ― | ||
― | kr162.86M | ― | ― | ― | ― |