Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 562.83M | 12.00K | 3.65M | 2.37M | 4.14M | 1.31M |
Gross Profit | 190.14M | 1.29B | 659.45M | -892.23M | -23.12M | 974.42M |
EBITDA | -457.61M | 0.00 | 666.10M | 9.75M | -9.67M | 970.30M |
Net Income | -445.82M | 1.30B | 619.46M | -723.34M | -30.03M | 833.18M |
Balance Sheet | ||||||
Total Assets | 4.19B | 4.84B | 3.53B | 2.91B | 3.76B | 2.64B |
Cash, Cash Equivalents and Short-Term Investments | 416.55M | 549.66M | 519.98M | 600.55M | 828.69M | 21.91M |
Total Debt | 0.00 | 0.00 | 4.48M | 287.00K | 127.00K | 255.00K |
Total Liabilities | 5.24M | 8.76M | 2.92M | 2.85M | 130.48M | 144.17M |
Stockholders Equity | 4.19B | 4.83B | 3.53B | 2.91B | 3.63B | 2.49B |
Cash Flow | ||||||
Free Cash Flow | 71.18M | 29.68M | -80.57M | -228.15M | -353.84M | -14.63M |
Operating Cash Flow | 71.18M | 29.68M | -80.57M | -228.15M | -353.84M | -14.63M |
Investing Cash Flow | 225.26M | 86.29M | -50.20M | -199.75M | -339.45M | -6.38M |
Financing Cash Flow | -32.43M | 0.00 | -32.81M | -5.00M | 1.16B | -7.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | kr10.56B | 8.05 | 12.47% | 2.08% | 4.72% | -38.28% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | €8.35B | 41.68 | 15.85% | ― | 9.32% | -7.55% | |
64 Neutral | €5.67B | 645.24 | 0.16% | 3.08% | -96.46% | -99.03% | |
57 Neutral | kr3.78B | 88.77 | 8.08% | 0.31% | 3.25% | 23.17% | |
57 Neutral | €4.19B | 17.85 | -10.05% | ― | 41566.67% | -128.69% |