Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.80M | 43.79M | 38.48M | 31.84M | 34.28M |
Gross Profit | 26.00M | 31.19M | 25.41M | 22.79M | 26.11M |
EBITDA | 23.00M | 34.47M | 23.92M | 20.50M | 24.26M |
Net Income | 3.30M | 16.30M | 10.14M | 11.73M | 10.60M |
Balance Sheet | |||||
Total Assets | 322.90M | 340.93M | 336.39M | 324.67M | 324.37M |
Cash, Cash Equivalents and Short-Term Investments | 21.10M | 35.57M | 26.21M | 26.25M | 31.47M |
Total Debt | 154.60M | 156.52M | 158.42M | 160.95M | 163.48M |
Total Liabilities | 202.40M | 212.06M | 212.05M | 198.72M | 198.39M |
Stockholders Equity | 120.50M | 128.87M | 124.33M | 125.95M | 125.98M |
Cash Flow | |||||
Free Cash Flow | -700.00K | 23.01M | 8.85M | 9.07M | 15.12M |
Operating Cash Flow | 6.40M | 28.54M | 23.29M | 21.11M | 16.96M |
Investing Cash Flow | -7.10M | -5.54M | -14.44M | -12.04M | -1.84M |
Financing Cash Flow | -13.70M | -13.66M | -8.89M | -14.29M | -14.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | kr466.24M | 10.69 | 5.25% | 5.24% | 4.30% | ― | |
71 Outperform | kr236.88M | 17.44 | 0.45% | ― | 1.12% | ― | |
56 Neutral | kr217.56M | 42.66 | ― | 5.41% | -12.37% | -53.91% | |
47 Neutral | kr32.34M | -0.51 | 141.60% | ― | -30.28% | -111.57% | |
39 Underperform | kr63.02M | -0.26 | -128.71% | ― | -40.42% | 75.91% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |