Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 80.97M | 75.87M | 64.28M | 64.20M | 62.77M |
Gross Profit | 61.28M | 24.47M | 44.34M | 49.11M | 49.58M |
EBITDA | 58.47M | 56.28M | 41.47M | 48.69M | 46.88M |
Net Income | 31.35M | -6.03M | -1.99M | 5.10M | 4.61M |
Balance Sheet | |||||
Total Assets | 1.30B | 751.11M | 794.45M | 819.93M | 832.22M |
Cash, Cash Equivalents and Short-Term Investments | 29.61M | 18.92M | 25.25M | 57.04M | 39.72M |
Total Debt | 552.80M | 550.00M | 550.00M | 550.00M | 530.00M |
Total Liabilities | 706.53M | 599.93M | 618.45M | 604.34M | 584.12M |
Stockholders Equity | 597.15M | 151.18M | 176.01M | 215.59M | 248.10M |
Cash Flow | |||||
Free Cash Flow | 29.22M | 21.87M | 5.81M | 34.93M | 20.04M |
Operating Cash Flow | 29.22M | 23.59M | 42.14M | 41.08M | 41.32M |
Investing Cash Flow | -2.85M | -1.72M | -36.34M | -6.15M | -21.27M |
Financing Cash Flow | -15.68M | -28.20M | -37.60M | -17.60M | -31.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | kr454.96M | 10.43 | 4.96% | 4.30% | ― | ||
63 Neutral | $7.06B | 13.54 | -0.50% | 6.96% | 4.08% | -25.24% | |
― | €35.59M | 12.46 | 10.66% | ― | ― | ― | |
― | €6.56M | ― | -77.57% | ― | ― | ― | |
60 Neutral | kr217.56M | 42.66 | 5.41% | -12.37% | -53.91% | ||
58 Neutral | kr228.48M | 156.29 | ― | 5.27% | ― | ||
― | kr737.30M | 10.29 | 5.94% | ― | ― |