| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.65B | 5.80B | 6.42B | 7.10B | 6.83B | 4.81B |
| Gross Profit | 231.30M | 168.90M | 888.73M | 1.07B | 1.17B | 861.19M |
| EBITDA | 108.00M | 132.20M | 553.22M | 750.46M | 745.27M | 582.08M |
| Net Income | -293.20M | -284.80M | 106.09M | 239.63M | 385.02M | 290.48M |
Balance Sheet | ||||||
| Total Assets | 6.11B | 5.97B | 6.81B | 7.03B | 7.61B | 6.34B |
| Cash, Cash Equivalents and Short-Term Investments | 409.80M | 325.70M | 397.82M | 127.61M | 497.65M | 851.38M |
| Total Debt | 748.40M | 758.50M | 1.02B | 1.08B | 1.59B | 892.94M |
| Total Liabilities | 2.40B | 2.34B | 2.67B | 2.86B | 3.40B | 2.44B |
| Stockholders Equity | 3.71B | 3.63B | 4.14B | 4.15B | 4.19B | 3.88B |
Cash Flow | ||||||
| Free Cash Flow | 374.00M | 312.90M | 600.71M | 352.32M | 401.92M | 450.67M |
| Operating Cash Flow | 385.60M | 321.50M | 626.17M | 399.77M | 475.35M | 462.78M |
| Investing Cash Flow | 40.00M | 41.20M | -40.16M | -207.53M | -750.92M | -411.94M |
| Financing Cash Flow | -391.80M | -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 |
|---|---|---|---|---|---|---|---|
78 Outperform | kr3.56B | 8.07 | 14.35% | 2.13% | -3.72% | -23.68% | |
77 Outperform | kr1.13B | 14.38 | 23.47% | 6.29% | 12.85% | -12.78% | |
74 Outperform | kr781.64M | 15.99 | ― | 3.83% | -4.22% | -2.12% | |
66 Neutral | kr1.47B | 10.90 | 15.90% | 1.13% | 6.46% | 46.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | kr2.33B | 33.94 | ― | ― | 1.97% | 98.48% | |
52 Neutral | kr2.54B | 24.21 | 2.38% | 2.03% | -9.43% | -451.25% |