Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 195.24M | 1.29B | 3.65M | 2.37M | 4.14M | 1.31M |
Gross Profit | -21.85M | 1.29B | 904.00K | -2.66M | -2.44M | 150.00K |
EBITDA | 224.40M | 0.00 | 666.10M | 9.75M | -9.67M | 970.30M |
Net Income | 244.33M | 1.30B | 619.46M | -723.34M | -30.03M | 833.18M |
Balance Sheet | ||||||
Total Assets | 3.84B | 4.84B | 3.53B | 2.91B | 3.76B | 2.64B |
Cash, Cash Equivalents and Short-Term Investments | 505.29M | 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 | 5.12M | 8.76M | 2.92M | 2.85M | 130.48M | 144.17M |
Stockholders Equity | 3.83B | 4.83B | 3.53B | 2.91B | 3.63B | 2.49B |
Cash Flow | ||||||
Free Cash Flow | 157.37M | 29.68M | -80.57M | -228.15M | -353.84M | -14.63M |
Operating Cash Flow | 157.37M | 29.68M | -80.57M | -228.15M | -353.84M | -14.63M |
Investing Cash Flow | 1.09B | 0.00 | 0.00 | -199.75M | -339.45M | -6.38M |
Financing Cash Flow | -19.33M | 0.00 | 0.00 | -5.00M | 1.16B | -7.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €9.79B | 48.88 | 15.85% | ― | 9.32% | -7.55% | |
65 Neutral | €4.25B | 107.70 | 7.13% | 0.27% | 2.42% | 20.90% | |
65 Neutral | kr117.03B | 28.28 | 6.10% | 3.27% | 14.35% | -15.23% | |
64 Neutral | kr5.89B | 13.31 | -3.12% | 3.01% | ― | ― | |
64 Neutral | kr22.20B | 191.37 | 0.27% | 0.92% | 13.61% | -97.82% | |
57 Neutral | kr4.74B | 17.85 | -10.05% | ― | 37.32% | -39.07% |