| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 518.54M | 521.17M | 608.01M | 559.37M | 475.12M | 380.69M |
| Gross Profit | 271.81M | 274.49M | 372.79M | 341.79M | 297.66M | 228.38M |
| EBITDA | 104.22M | 98.13M | 171.18M | 148.32M | 132.05M | 87.67M |
| Net Income | 6.18M | -7.55M | 71.05M | 60.10M | 54.02M | 23.80M |
Balance Sheet | ||||||
| Total Assets | 822.36M | 799.59M | 834.78M | 838.40M | 845.20M | 828.62M |
| Cash, Cash Equivalents and Short-Term Investments | 99.11M | 82.68M | 232.94M | 266.40M | 307.15M | 353.66M |
| Total Debt | 37.24M | 39.41M | 13.29M | 24.29M | 32.17M | 34.20M |
| Total Liabilities | 196.14M | 173.53M | 188.41M | 216.24M | 240.11M | 182.09M |
| Stockholders Equity | 626.22M | 626.07M | 646.37M | 622.16M | 605.09M | 646.53M |
Cash Flow | ||||||
| Free Cash Flow | -45.27M | -127.06M | 24.93M | 11.26M | 58.09M | 42.01M |
| Operating Cash Flow | 41.51M | -39.38M | 128.24M | 107.32M | 148.83M | 103.72M |
| Investing Cash Flow | -86.77M | -87.68M | -103.31M | -96.29M | -90.90M | 8.63M |
| Financing Cash Flow | -10.97M | -22.07M | -59.13M | -52.72M | -104.98M | -41.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr4.08B | 20.62 | 9.68% | 1.11% | 3.60% | 1.26% | |
73 Outperform | kr439.43M | 21.07 | 8.82% | ― | 17.19% | 17455.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | kr1.11B | -176.87 | -1.21% | ― | -14.28% | -110.68% | |
49 Neutral | kr242.13M | -8.81 | -5.81% | ― | -8.58% | -159.42% | |
44 Neutral | kr93.46M | -2.29 | -24.59% | ― | -35.50% | -60.85% | |
43 Neutral | kr392.44M | -8.02 | -52.89% | ― | 37.04% | -13.42% |