Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
89.73M | 59.62M | 25.92M | 20.89M | 3.79M | 2.82M | Gross Profit |
-15.64M | 50.22M | 36.67M | 25.29M | 1.99M | -208.35K | EBIT |
-17.72M | -16.73M | -22.33M | -24.33M | -57.41M | -65.11M | EBITDA |
-16.12M | -15.70M | -21.62M | -23.47M | -56.35M | -64.55M | Net Income Common Stockholders |
-16.88M | -16.91M | -23.30M | -24.66M | -58.24M | -66.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.94M | 14.99M | 36.30M | 34.28M | 16.83M | 29.48M | Total Assets |
64.58M | 114.93M | 123.18M | 83.17M | 42.25M | 53.18M | Total Debt |
3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 0.00 | Net Debt |
-3.69M | -11.74M | -33.05M | -31.04M | -13.59M | -29.48M | Total Liabilities |
15.94M | 35.30M | 26.92M | 21.21M | 17.63M | 13.37M | Stockholders Equity |
48.64M | 79.63M | 96.26M | 61.96M | 24.62M | 39.81M |
Cash Flow | Free Cash Flow | ||||
-5.52M | -31.04M | -55.10M | -44.39M | -55.27M | -72.96M | Operating Cash Flow |
-3.72M | -10.04M | -30.68M | -28.18M | -46.83M | -72.04M | Investing Cash Flow |
-22.13M | -21.00M | -24.42M | -16.20M | -8.44M | -921.40K | Financing Cash Flow |
50.20M | 9.73M | 57.12M | 61.84M | 42.63M | 94.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €171.73M | 27.99 | 5.07% | ― | 15.63% | ― | |
62 Neutral | kr505.33M | 688.28 | 1.24% | ― | 99.23% | ― | |
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
55 Neutral | kr390.04M | 1,947.62 | -6.45% | 1.39% | -20.56% | -99.26% | |
54 Neutral | kr66.04M | ― | -13.94% | ― | -25.53% | -575.22% | |
49 Neutral | kr206.09M | ― | -18.50% | ― | 24.96% | 23.93% | |
47 Neutral | kr441.69M | ― | -37.52% | ― | -10.24% | 12.09% |