| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.59B | 3.63B | 3.73B | 3.79B | 3.90B | 3.77B |
| Gross Profit | 1.03B | 1.03B | 1.07B | 959.00M | 878.00M | 1.01B |
| EBITDA | 254.00M | 206.00M | 285.00M | 183.00M | -306.00M | 309.00M |
| Net Income | 85.00M | 10.00M | 47.00M | -53.00M | -501.00M | 89.00M |
Balance Sheet | ||||||
| Total Assets | 4.52B | 4.39B | 4.54B | 4.60B | 4.90B | 5.29B |
| Cash, Cash Equivalents and Short-Term Investments | 340.00M | 316.00M | 141.00M | 235.00M | 121.00M | 53.00M |
| Total Debt | 604.00M | 615.00M | 592.00M | 731.00M | 895.00M | 1.49B |
| Total Liabilities | 1.45B | 1.46B | 1.47B | 1.61B | 1.82B | 2.41B |
| Stockholders Equity | 3.06B | 2.93B | 3.07B | 2.99B | 3.08B | 2.88B |
Cash Flow | ||||||
| Free Cash Flow | 203.00M | 201.00M | 118.00M | 312.00M | 168.00M | -123.00M |
| Operating Cash Flow | 228.00M | 229.00M | 142.00M | 343.00M | 203.00M | -64.00M |
| Investing Cash Flow | -17.00M | -22.00M | -25.00M | -18.00M | -29.00M | -175.00M |
| Financing Cash Flow | -11.00M | -29.00M | -206.00M | -209.00M | -108.00M | 94.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr1.75B | 5.56 | -0.17% | 2.34% | -3.99% | 123.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | kr588.50M | 68.10 | ― | 2.43% | -10.22% | -19.59% | |
56 Neutral | kr538.63M | 35.67 | ― | 0.51% | 24.38% | 152.68% | |
55 Neutral | kr3.25B | 29.51 | 0.87% | ― | 4.55% | -71.28% | |
52 Neutral | kr99.43M | -9.28 | ― | ― | 0.20% | ― |