Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.50B | 22.52B | 24.49B | 18.13B | 11.01B |
Gross Profit | 8.02B | 7.28B | 6.72B | 5.34B | 4.03B |
EBITDA | 2.38B | 2.39B | 1.88B | 1.47B | 1.14B |
Net Income | 1.01B | 1.01B | 700.00M | 595.00M | 363.00M |
Balance Sheet | |||||
Total Assets | 21.40B | 16.69B | 17.53B | 15.77B | 13.65B |
Cash, Cash Equivalents and Short-Term Investments | 850.00M | 461.00M | 879.00M | 809.00M | 1.47B |
Total Debt | 5.43B | 3.46B | 5.01B | 4.06B | 4.51B |
Total Liabilities | 10.56B | 7.88B | 9.32B | 8.84B | 7.68B |
Stockholders Equity | 10.24B | 8.81B | 8.20B | 6.93B | 5.97B |
Cash Flow | |||||
Free Cash Flow | -836.00M | 2.06B | 109.00M | 152.00M | 857.00M |
Operating Cash Flow | 489.00M | 3.29B | 1.10B | 988.00M | 1.41B |
Investing Cash Flow | -2.08B | -1.45B | -993.00M | -926.00M | -1.74B |
Financing Cash Flow | 1.91B | -2.25B | -86.00M | -793.00M | 1.15B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | kr89.25B | 10.76 | 12.34% | 2.53% | 12.29% | 3.23% | |
71 Outperform | kr14.60B | 14.74 | 10.50% | 2.24% | 18.20% | -0.10% | |
69 Neutral | kr86.46B | 22.89 | 3.64% | 2.31% | 12.89% | 15.29% | |
66 Neutral | kr57.10B | 12.79 | 6.67% | 4.44% | -10.87% | -55.90% | |
64 Neutral | kr57.10B | 12.60 | 6.67% | 4.49% | -10.87% | -55.90% | |
58 Neutral | kr29.94B | -3.96 | -5.02% | 2.86% | 5.58% | -66.69% | |
51 Neutral | kr84.45B | ― | 0.24% | 4.81% | ― |