Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -1.21B | -2.61B | -4.76B | -19.13B | 15.12B | 41.53B |
Gross Profit | -1.21B | -2.61B | -4.71B | -19.13B | 15.12B | 41.53B |
EBITDA | -2.04B | -2.76B | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -5.42B | -2.62B | -4.77B | -19.52B | 14.78B | 40.27B |
Balance Sheet | ||||||
Total Assets | 39.33B | 44.11B | 53.51B | 57.73B | 78.59B | 115.75B |
Cash, Cash Equivalents and Short-Term Investments | 12.17B | 14.62B | 11.95B | 3.11B | 3.86B | 3.71B |
Total Debt | 2.06B | 3.49B | 3.55B | 3.49B | 4.69B | 2.89B |
Total Liabilities | 3.16B | 4.91B | 5.35B | 4.82B | 6.20B | 4.08B |
Stockholders Equity | 36.17B | 39.20B | 48.16B | 52.91B | 72.39B | 111.67B |
Cash Flow | ||||||
Free Cash Flow | -211.00M | -220.00M | 600.00M | 3.18B | 1.31B | 1.33B |
Operating Cash Flow | -211.00M | -220.00M | 600.00M | 3.18B | 1.31B | 1.33B |
Investing Cash Flow | 5.80B | 8.87B | -2.84B | 1.38B | -215.00M | 6.21B |
Financing Cash Flow | -7.87B | -6.37B | 0.00 | -1.21B | 1.86B | -3.84B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr864.05B | 19.93 | 5.42% | 2.65% | -3.74% | -73.16% | |
69 Neutral | kr118.99B | 23.21 | 4.47% | 0.96% | 18.94% | -40.44% | |
65 Neutral | kr119.76B | 25.08 | 7.49% | 4.19% | 13.90% | -82.08% | |
59 Neutral | kr20.16B | 781.37 | 0.16% | 7.92% | -3.94% | -94.09% | |
56 Neutral | kr21.46B | 184.98 | 0.27% | 0.95% | 13.61% | -97.82% | |
56 Neutral | kr24.18B | ― | ― | -95.90% | 27.54% | ||
54 Neutral | kr151.86B | 39.06 | 2.33% | 2.35% | -49.11% | -87.67% |