| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.00K | 4.00K | 77.00K | 12.00K | 0.00 | 0.00 |
| Gross Profit | -1.00K | 4.00K | 77.00K | 12.00K | 0.00 | 0.00 |
| EBITDA | -101.51M | -136.91M | 11.55M | -64.34M | -43.76M | -70.89M |
| Net Income | -102.33M | -136.91M | -123.07M | -65.45M | -44.99M | -72.31M |
Balance Sheet | ||||||
| Total Assets | 193.23M | 239.57M | 351.33M | 349.62M | 408.48M | 450.32M |
| Cash, Cash Equivalents and Short-Term Investments | 176.32M | 223.39M | 329.06M | 335.84M | 386.75M | 423.44M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.88M | 69.30M | 46.18M | 17.91M | 13.22M | 10.16M |
| Stockholders Equity | 134.35M | 170.26M | 305.15M | 331.71M | 395.25M | 440.15M |
Cash Flow | ||||||
| Free Cash Flow | -102.84M | -113.13M | -101.22M | -85.80M | -55.62M | -58.39M |
| Operating Cash Flow | -102.84M | -113.13M | -101.22M | -85.80M | -55.62M | -58.39M |
| Investing Cash Flow | 0.00 | 0.00 | -4.15M | -1.00K | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 2.01M | 96.52M | 1.88M | 91.00K | 1.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | kr986.99M | 7.07 | 81.19% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | kr673.57M | -10.44 | -46.42% | ― | ― | 44.65% | |
46 Neutral | kr150.42M | -44.78 | -16.90% | ― | 4.64% | ― | |
45 Neutral | kr300.05M | -1.89 | -16.51% | ― | ― | 31.37% | |
44 Neutral | kr366.65M | -6.44 | -79.60% | ― | ― | 31.62% | |
42 Neutral | kr24.20M | -0.24 | -186.13% | ― | ― | 0.30% |