Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.98M | 10.66M | 10.11M | 5.59M | 3.91M | 3.56M |
Gross Profit | -12.49M | -4.56M | -884.83K | -22.26M | -14.53M | -10.37M |
EBITDA | -37.21M | -40.99M | -39.36M | -34.10M | -24.21M | -17.28M |
Net Income | -39.76M | -41.96M | -39.81M | -34.08M | -24.56M | -17.69M |
Balance Sheet | ||||||
Total Assets | 52.21M | 81.29M | 88.83M | 124.66M | 155.63M | 29.77M |
Cash, Cash Equivalents and Short-Term Investments | 16.71M | 46.79M | 50.03M | 97.12M | 139.17M | 21.96M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.12M | 13.69M | 13.10M | 9.12M | 5.53M | 3.56M |
Stockholders Equity | 41.09M | 67.60M | 75.73M | 115.54M | 150.09M | 26.22M |
Cash Flow | ||||||
Free Cash Flow | -38.49M | -37.86M | -47.92M | -40.90M | -26.30M | -19.75M |
Operating Cash Flow | -36.05M | -37.78M | -43.83M | -33.31M | -25.58M | -18.96M |
Investing Cash Flow | -2.50M | -83.51K | -4.10M | -9.37M | -5.84M | -590.01K |
Financing Cash Flow | 34.46M | 34.63M | 835.66K | 608.17K | 148.63M | 21.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | kr6.06B | 7.76 | -27.68% | 2.23% | 51.29% | 15.89% | |
47 Neutral | €284.42M | ― | -57.25% | ― | ― | 45.99% | |
47 Neutral | €133.00M | ― | -89.24% | ― | -15.28% | 36.01% | |
43 Neutral | €538.94M | ― | -138.29% | ― | ― | 33.20% | |
43 Neutral | kr266.32M | ― | ― | 975.86% | 48.78% | ||
38 Underperform | kr92.27M | ― | -90.43% | ― | 29.54% | 63.07% |