| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.80B | 6.42B | 7.10B | 6.83B | 4.81B |
| Gross Profit | 168.90M | 888.73M | 1.07B | 1.17B | 861.19M |
| EBITDA | 132.20M | 553.22M | 750.46M | 745.27M | 582.08M |
| Net Income | -284.80M | 106.09M | 239.63M | 385.02M | 290.48M |
Balance Sheet | |||||
| Total Assets | 5.97B | 6.81B | 7.03B | 7.61B | 6.34B |
| Cash, Cash Equivalents and Short-Term Investments | 325.70M | 397.82M | 127.61M | 497.65M | 851.38M |
| Total Debt | 758.50M | 1.02B | 1.08B | 1.59B | 892.94M |
| Total Liabilities | 2.34B | 2.67B | 2.86B | 3.40B | 2.44B |
| Stockholders Equity | 3.63B | 4.14B | 4.15B | 4.19B | 3.88B |
Cash Flow | |||||
| Free Cash Flow | 312.90M | 600.71M | 352.32M | 401.92M | 450.67M |
| Operating Cash Flow | 321.50M | 626.17M | 399.77M | 475.35M | 462.78M |
| Investing Cash Flow | 41.20M | -40.16M | -207.53M | -750.92M | -411.94M |
| Financing Cash Flow | -378.90M | -328.00M | -575.71M | -88.09M | 126.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | kr1.42B | 20.39 | 15.90% | 1.13% | 10.92% | -2.56% | |
63 Neutral | kr766.93M | 15.82 | ― | 3.83% | -4.42% | -6.27% | |
62 Neutral | kr2.73B | 24.25 | 14.35% | 2.13% | -4.36% | -31.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | kr1.18B | 17.36 | 23.47% | 6.29% | 4.00% | -12.08% | |
58 Neutral | kr2.92B | -11.31 | 2.38% | 2.03% | -9.85% | -38.24% | |
50 Neutral | kr1.89B | -22.97 | ― | ― | -5.00% | -1757.14% |