| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.41B | 1.41B | 1.60B | 2.02B | 2.09B | 1.90B |
| Gross Profit | 56.20M | -5.60M | 52.60M | 83.28M | 73.93M | 154.82M |
| EBITDA | 35.50M | 27.00M | -900.00K | 23.34M | 103.31M | 124.15M |
| Net Income | 9.10M | -300.00K | -62.90M | -14.42M | 60.90M | 80.62M |
Balance Sheet | ||||||
| Total Assets | 441.50M | 471.20M | 440.70M | 650.85M | 680.03M | 636.85M |
| Cash, Cash Equivalents and Short-Term Investments | 8.50M | 8.30M | 10.10M | 46.79M | 101.27M | 121.68M |
| Total Debt | 27.10M | 40.50M | 21.10M | 38.30M | 33.99M | 27.68M |
| Total Liabilities | 304.90M | 339.70M | 308.00M | 443.50M | 445.95M | 423.37M |
| Stockholders Equity | 136.40M | 131.40M | 132.50M | 206.18M | 232.53M | 212.69M |
Cash Flow | ||||||
| Free Cash Flow | 6.70M | -6.10M | 2.50M | 32.19M | 66.94M | 106.98M |
| Operating Cash Flow | 6.70M | -6.10M | 4.10M | 34.38M | 68.88M | 107.70M |
| Investing Cash Flow | 6.70M | 7.80M | -2.60M | -34.93M | -19.35M | -1.17M |
| Financing Cash Flow | -13.60M | -3.10M | -38.50M | -53.67M | -71.67M | -49.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | kr1.03B | 40.37 | ― | 7.11% | -11.94% | -43.97% | |
56 Neutral | kr425.54M | 12.17 | ― | 5.95% | -10.62% | -21.79% | |
52 Neutral | kr265.93M | 12.17 | -0.23% | ― | -11.72% | 99.53% | |
44 Neutral | kr139.69M | -9.30 | -25.98% | ― | -21.56% | 26.52% |