| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.31B | 2.38B | 2.58B | 2.56B | 2.61B | 2.40B |
| Gross Profit | 678.18M | 932.74M | 1.05B | 1.08B | 1.10B | 1.02B |
| EBITDA | 76.95M | 88.99M | 206.04M | 255.01M | 295.14M | 285.53M |
| Net Income | -402.26M | -388.13M | -19.89M | 12.40M | 71.20M | 62.42M |
Balance Sheet | ||||||
| Total Assets | 2.17B | 2.16B | 2.45B | 2.42B | 2.45B | 2.56B |
| Cash, Cash Equivalents and Short-Term Investments | 172.29M | 271.20M | 178.83M | 196.28M | 117.62M | 193.77M |
| Total Debt | 635.68M | 979.25M | 728.18M | 748.87M | 789.35M | 858.18M |
| Total Liabilities | 1.22B | 1.38B | 1.45B | 1.41B | 1.45B | 1.68B |
| Stockholders Equity | 956.80M | 782.35M | 1.01B | 1.01B | 998.78M | 889.45M |
Cash Flow | ||||||
| Free Cash Flow | -46.00M | 80.05M | 121.20M | 235.61M | 198.04M | 103.21M |
| Operating Cash Flow | 31.28M | 167.05M | 139.16M | 259.71M | 242.25M | 152.29M |
| Investing Cash Flow | -87.69M | -102.20M | -17.96M | -24.10M | -118.15M | -291.94M |
| Financing Cash Flow | 118.80M | 38.26M | -139.41M | -155.15M | -204.40M | -10.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr870.14M | 17.68 | ― | ― | -10.58% | -127.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | kr452.83M | -2.91 | ― | 3.51% | -3.35% | ― | |
51 Neutral | kr968.62M | -4.47 | -42.09% | ― | -9.73% | -1023.75% | |
42 Neutral | kr283.62M | -4.69 | ― | ― | -10.28% | -2880.54% |