Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.57M | 14.91M | 6.97M | 4.67M | 7.70M | 25.62M |
Gross Profit | -2.78M | 14.14M | 5.04M | 5.17M | 7.10M | 10.05M |
EBITDA | 3.92M | 6.82M | -13.53M | -26.37M | -18.73M | -14.14M |
Net Income | -2.15M | 5.77M | -22.71M | -31.22M | -20.32M | -15.08M |
Balance Sheet | ||||||
Total Assets | 17.62M | 18.09M | 21.41M | 25.29M | 29.68M | 41.24M |
Cash, Cash Equivalents and Short-Term Investments | 1.37M | 1.00M | 1.52M | 3.72M | 9.48M | 25.14M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 207.69K | 830.77K |
Total Liabilities | 7.48M | 6.29M | 19.75M | 18.22M | 15.00M | 8.48M |
Stockholders Equity | 10.14M | 11.80M | 1.66M | 7.07M | 14.68M | 32.77M |
Cash Flow | ||||||
Free Cash Flow | 13.31M | 2.49M | -17.67M | -30.03M | -22.76M | -14.73M |
Operating Cash Flow | 14.45M | 3.12M | -16.52M | -28.13M | -19.67M | -12.75M |
Investing Cash Flow | -1.14M | -634.00K | -1.15M | -1.76M | -3.02M | -1.98M |
Financing Cash Flow | -13.60M | 3.79M | 15.47M | 24.14M | 6.85M | 24.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | €11.40M | ― | ― | 96.10% | 94.79% | ||
51 Neutral | kr5.56B | 11.18 | -74.16% | 8.44% | 28.10% | 22.23% | |
47 Neutral | kr81.88M | ― | -79.12% | ― | 86.02% | 93.34% | |
47 Neutral | kr81.88M | ― | -79.12% | ― | 86.02% | 93.34% | |
46 Neutral | kr367.52M | ― | -88.97% | ― | -0.61% | 54.19% | |
34 Underperform | €68.48M | ― | ― | ― | ― | ||
33 Underperform | kr62.17M | ― | ― | -63.52% | 93.00% |