Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 566.00M | 550.31M | 533.85M | 487.50M | 514.85M | 450.06M |
Gross Profit | 365.53M | 354.69M | 348.23M | 318.50M | 350.05M | 309.08M |
EBITDA | 13.00M | -1.43M | -1.94M | -2.57M | 29.34M | 24.47M |
Net Income | 4.95M | -7.70M | -6.19M | -2.82M | 21.30M | 17.77M |
Balance Sheet | ||||||
Total Assets | 252.91M | 248.72M | 249.06M | 251.67M | 238.35M | 191.49M |
Cash, Cash Equivalents and Short-Term Investments | 9.69M | 15.25M | 13.81M | 10.70M | 11.88M | 10.40M |
Total Debt | 37.72M | 39.22M | 26.64M | 48.35M | 24.43M | 1.56M |
Total Liabilities | 150.79M | 148.19M | 143.03M | 139.10M | 118.03M | 86.68M |
Stockholders Equity | 102.12M | 100.92M | 106.03M | 112.57M | 120.32M | 104.81M |
Cash Flow | ||||||
Free Cash Flow | 5.38M | -6.62M | 25.88M | -18.41M | -10.58M | 17.80M |
Operating Cash Flow | 7.56M | -5.40M | 28.03M | -15.45M | -7.87M | 19.68M |
Investing Cash Flow | -3.96M | -3.71M | -3.40M | -2.62M | -2.97M | -1.17M |
Financing Cash Flow | -5.75M | 10.39M | -21.17M | 16.59M | 12.07M | -18.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr583.51M | 33.16 | 14.50% | 0.47% | 19.30% | 68.77% | |
76 Outperform | kr852.00M | 18.75 | 10.63% | 4.94% | 8.13% | 90.46% | |
64 Neutral | kr3.80B | 44.13 | 1.68% | ― | 6.82% | ― | |
57 Neutral | kr135.67M | 27.40 | ― | ― | 3.14% | ― | |
52 Neutral | kr1.16B | 57.89 | 0.67% | 2.51% | -2.41% | 400.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |