Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 69.33M | 74.50M | 59.62M | 25.92M | 20.89M | 3.79M |
Gross Profit | 22.52M | 67.48M | 50.22M | 36.67M | 25.29M | 1.99M |
EBITDA | -25.16M | -18.53M | -15.70M | -21.62M | -23.47M | -56.35M |
Net Income | -25.98M | -19.15M | -16.91M | -23.30M | -24.66M | -58.24M |
Balance Sheet | ||||||
Total Assets | 168.81M | 137.67M | 114.93M | 123.18M | 83.17M | 42.25M |
Cash, Cash Equivalents and Short-Term Investments | 32.96M | 2.23M | 14.99M | 36.30M | 34.28M | 16.83M |
Total Debt | 0.00 | 0.00 | 3.25M | 3.25M | 3.25M | 3.25M |
Total Liabilities | 28.79M | 27.13M | 35.30M | 26.92M | 21.21M | 17.63M |
Stockholders Equity | 140.02M | 110.54M | 79.63M | 96.26M | 61.96M | 24.62M |
Cash Flow | ||||||
Free Cash Flow | -20.90M | -27.12M | -31.04M | -55.10M | -44.39M | -55.27M |
Operating Cash Flow | -20.90M | -27.12M | -10.04M | -30.68M | -28.18M | -46.83M |
Investing Cash Flow | -26.79M | -25.71M | -21.00M | -24.42M | -16.20M | -8.44M |
Financing Cash Flow | 32.38M | 40.06M | 9.73M | 57.12M | 61.84M | 42.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr172.17M | 27.91 | 5.07% | ― | 15.63% | ― | |
62 Neutral | kr506.57M | 698.28 | 1.24% | ― | 99.23% | ― | |
57 Neutral | $1.15B | 27.35 | -27.06% | 10.34% | 10.83% | -5.57% | |
55 Neutral | kr423.23M | 1,947.62 | -6.45% | 1.39% | -20.56% | -99.26% | |
54 Neutral | €64.89M | ― | -13.94% | ― | -25.53% | -575.22% | |
49 Neutral | kr187.71M | ― | -18.50% | ― | 24.96% | 23.93% | |
47 Neutral | kr430.36M | ― | -37.52% | ― | -10.24% | 12.09% |