| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 227.63M | 251.22M | 321.06M | 289.81M | 30.82M | 22.51M |
| Gross Profit | 30.31M | 37.75M | 95.40M | 65.06M | 33.70M | 24.83M |
| EBITDA | -16.62M | -27.83M | 153.44M | 31.70M | 14.83M | 11.51M |
| Net Income | -53.58M | -61.50M | -958.00K | 21.90M | 7.96M | -9.02M |
Balance Sheet | ||||||
| Total Assets | 537.20M | 576.17M | 705.80M | 398.10M | 130.59M | 87.70M |
| Cash, Cash Equivalents and Short-Term Investments | 107.20M | 28.33M | 34.91M | 48.28M | 30.84M | 10.32M |
| Total Debt | 232.78M | 231.06M | 240.64M | 16.25M | 10.00M | 16.55M |
| Total Liabilities | 305.27M | 346.45M | 379.44M | 89.29M | 24.91M | 19.33M |
| Stockholders Equity | 231.93M | 229.72M | 326.37M | 308.81M | 105.68M | 68.37M |
Cash Flow | ||||||
| Free Cash Flow | 8.40M | 0.00 | 40.30M | 6.16M | 5.08M | 6.27M |
| Operating Cash Flow | -8.27M | 8.47M | 40.30M | 22.99M | 7.95M | 8.59M |
| Investing Cash Flow | 89.15M | -9.27M | -33.78M | -16.84M | -2.87M | -32.20M |
| Financing Cash Flow | 8.91M | -1.38M | -23.92M | 583.00K | 16.92M | 29.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr472.63M | 18.38 | ― | 3.48% | 4.11% | 13.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | kr251.07M | -0.86 | ― | ― | -19.34% | -1.24% | |
42 Neutral | kr23.59M | -22.88 | ― | ― | -28.58% | -1329.84% | |
42 Neutral | kr192.52M | -5.29 | ― | ― | -81.87% | -180.83% | |
42 Neutral | kr38.56M | ― | ― | ― | -7.31% | 2.48% |