| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.71B | 4.68B | 4.86B | 4.85B | 4.76B | 3.52B |
| Gross Profit | 1.13B | 1.11B | 1.21B | 1.09B | 1.05B | 811.43M |
| EBITDA | 503.60M | 383.10M | 520.49M | 484.63M | 478.87M | 348.87M |
| Net Income | 152.70M | 122.70M | 219.88M | 172.65M | 191.26M | 117.13M |
Balance Sheet | ||||||
| Total Assets | 4.73B | 4.42B | 4.48B | 4.04B | 4.24B | 3.39B |
| Cash, Cash Equivalents and Short-Term Investments | 499.00M | 458.00M | 813.52M | 547.90M | 505.68M | 463.93M |
| Total Debt | 478.00M | 478.70M | 483.46M | 468.27M | 731.24M | 724.10M |
| Total Liabilities | 3.65B | 3.38B | 3.30B | 3.04B | 3.32B | 2.68B |
| Stockholders Equity | 1.08B | 1.04B | 1.17B | 1.01B | 919.53M | 710.61M |
Cash Flow | ||||||
| Free Cash Flow | 434.70M | 334.20M | 492.85M | 486.70M | 413.25M | 253.82M |
| Operating Cash Flow | 461.80M | 374.40M | 524.07M | 532.04M | 454.26M | 303.57M |
| Investing Cash Flow | -131.70M | -337.50M | -26.51M | -51.93M | -194.62M | -404.62M |
| Financing Cash Flow | -401.50M | -356.70M | -247.15M | -430.06M | -247.39M | 74.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | kr3.58B | 8.07 | 14.35% | 2.13% | -3.72% | -23.68% | |
77 Outperform | kr1.15B | 14.38 | 23.47% | 6.29% | 12.85% | -12.78% | |
66 Neutral | kr1.54B | 10.90 | 15.90% | 1.13% | 6.46% | 46.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | kr2.43B | 33.94 | ― | ― | 1.97% | 98.48% | |
52 Neutral | kr2.50B | 24.21 | 2.38% | 2.03% | -9.43% | -451.25% | |
50 Neutral | kr247.84M | 70.30 | 1.19% | ― | 1.60% | -93.89% |