| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.75B | 1.67B | 1.45B | 1.23B | 1.20B |
| Gross Profit | 1.38B | 1.31B | 1.13B | 940.00M | 923.00M |
| EBITDA | 1.30B | 1.25B | 1.07B | 898.00M | 2.32B |
| Net Income | 698.00M | 355.00M | -943.00M | 3.03B | 1.71B |
Balance Sheet | |||||
| Total Assets | 31.60B | 32.02B | 29.77B | 29.46B | 26.96B |
| Cash, Cash Equivalents and Short-Term Investments | 156.00M | 391.00M | 167.00M | 217.00M | 171.00M |
| Total Debt | 14.96B | 15.87B | 13.98B | 11.85B | 12.46B |
| Total Liabilities | 18.38B | 19.42B | 17.29B | 15.47B | 15.89B |
| Stockholders Equity | 13.22B | 12.60B | 12.48B | 14.00B | 11.07B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 925.00M | 604.00M | -626.00M | 675.00M |
| Operating Cash Flow | 611.00M | 925.00M | 604.00M | 616.00M | 686.00M |
| Investing Cash Flow | 394.00M | -2.33B | -2.49B | 1.24B | -2.33B |
| Financing Cash Flow | -1.24B | 1.63B | 1.83B | -1.81B | 1.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr4.06B | 11.02 | 6.08% | 1.80% | -2.06% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | kr7.99B | 7.19 | 5.43% | 2.91% | 8.42% | ― | |
51 Neutral | kr2.92B | -38.63 | 1.13% | ― | 51.80% | ― | |
49 Neutral | kr6.24B | -1.69 | ― | 8.13% | -6.30% | 52.27% | |
45 Neutral | kr6.24B | -1.69 | -8.81% | 2.28% | -6.30% | 52.27% | |
44 Neutral | kr6.24B | -4.58 | -11.80% | ― | -11.38% | ― |