| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 252.90M | 265.00M | 271.13M | 271.96M | 213.96M | 197.88M |
| Gross Profit | 46.40M | 47.20M | 44.58M | 54.82M | 51.39M | 48.42M |
| EBITDA | 22.10M | 23.20M | 21.70M | 31.02M | 32.59M | 29.78M |
| Net Income | 15.80M | 16.20M | 14.79M | 20.78M | 21.91M | 20.30M |
Balance Sheet | ||||||
| Total Assets | 184.40M | 194.70M | 200.94M | 193.90M | 190.49M | 170.11M |
| Cash, Cash Equivalents and Short-Term Investments | 48.50M | 60.20M | 61.63M | 44.30M | 72.43M | 50.04M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 32.30M | 31.60M | 38.80M | 31.07M | 33.36M | 21.74M |
| Stockholders Equity | 152.10M | 163.10M | 162.14M | 162.83M | 157.13M | 148.37M |
Cash Flow | ||||||
| Free Cash Flow | 23.60M | 13.36M | 33.72M | -12.35M | 19.29M | 14.89M |
| Operating Cash Flow | 25.10M | 19.80M | 41.03M | -6.78M | 33.37M | 22.57M |
| Investing Cash Flow | -7.00M | -5.80M | -8.31M | -5.94M | 2.22M | -7.30M |
| Financing Cash Flow | 0.00 | -15.40M | -15.40M | -15.40M | -13.20M | -12.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr584.87M | 27.18 | ― | 0.51% | 22.02% | 127.51% | |
68 Neutral | kr6.44B | 20.80 | ― | 2.56% | 7.37% | 2.90% | |
64 Neutral | kr131.96M | 15.41 | ― | ― | 5.91% | ― | |
61 Neutral | kr740.24M | 20.11 | ― | ― | 34.18% | 242.91% | |
56 Neutral | kr629.20M | 39.57 | ― | 2.43% | ― | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |