| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.61M | 5.74M | 40.59M | 28.27M | 13.26M | 16.70M |
| Gross Profit | -30.02M | -47.50M | 20.84M | -1.30M | -29.81M | -9.36M |
| EBITDA | -41.37M | -41.92M | 5.60M | -25.04M | -53.68M | -27.38M |
| Net Income | -50.26M | -57.16M | -1.30M | -32.22M | -54.18M | -30.28M |
Balance Sheet | ||||||
| Total Assets | 86.24M | 98.78M | 93.76M | 51.16M | 84.43M | 146.81M |
| Cash, Cash Equivalents and Short-Term Investments | 30.31M | 46.04M | 36.63M | 18.17M | 50.25M | 114.70M |
| Total Debt | 2.94M | 172.00K | 1.64M | 1.71M | 656.00K | 2.15M |
| Total Liabilities | 16.41M | 18.96M | 40.14M | 16.52M | 18.18M | 23.50M |
| Stockholders Equity | 69.83M | 79.82M | 53.62M | 34.63M | 66.24M | 123.31M |
Cash Flow | ||||||
| Free Cash Flow | -46.05M | -48.08M | -24.21M | -31.08M | -62.88M | -30.92M |
| Operating Cash Flow | -40.57M | -40.82M | -17.16M | -26.02M | -59.94M | -26.76M |
| Investing Cash Flow | -7.06M | -6.81M | -7.05M | -5.06M | -2.94M | -4.16M |
| Financing Cash Flow | 56.69M | 57.04M | 42.67M | -1.00M | -1.57M | 128.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr472.63M | 18.38 | ― | 3.48% | 4.11% | 13.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | kr251.07M | -0.86 | ― | ― | -19.34% | -1.24% | |
42 Neutral | kr192.52M | -5.29 | ― | ― | -81.87% | -180.83% | |
42 Neutral | kr67.07M | -3.10 | -5.80% | ― | 5.45% | -276.08% | |
42 Neutral | kr23.59M | -22.88 | ― | ― | -28.58% | -1329.84% | |
42 Neutral | kr38.56M | ― | ― | ― | -7.31% | 2.48% |