| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.71B | 1.71B | 2.41B | 2.90B | 1.93B | 912.70M |
| Gross Profit | -57.37M | -483.52M | 854.05M | 23.39M | 597.12M | 420.54M |
| EBITDA | -114.86M | -182.37M | 97.92M | 86.00M | -165.25M | 291.81M |
| Net Income | -536.53M | -588.36M | -277.89M | -164.57M | -269.85M | 81.71M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.82B | 2.09B | 2.50B | 2.33B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 100.03M | 230.29M | 234.99M | 212.26M | 268.31M | 335.80M |
| Total Debt | 378.66M | 902.10M | 361.74M | 246.89M | 149.53M | 83.18M |
| Total Liabilities | 924.26M | 1.35B | 1.33B | 1.48B | 1.20B | 546.79M |
| Stockholders Equity | 474.05M | 467.82M | 747.56M | 1.01B | 1.12B | 903.55M |
Cash Flow | ||||||
| Free Cash Flow | -153.89M | 0.00 | 20.07M | -99.58M | -219.79M | -282.35M |
| Operating Cash Flow | -157.79M | -161.17M | 91.50M | -942.00K | -191.34M | -105.23M |
| Investing Cash Flow | -30.33M | -32.86M | -104.25M | -284.64M | -155.51M | -259.78M |
| Financing Cash Flow | 178.81M | 203.63M | 34.41M | 223.11M | 286.02M | 478.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr498.83M | 11.08 | 96.69% | 7.64% | -10.44% | -30.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | kr700.37M | -15.96 | -63.70% | ― | 333.55% | 85.13% | |
51 Neutral | kr162.03M | 20.53 | ― | ― | 5.49% | -37.17% | |
49 Neutral | kr195.59M | -4.32 | -24.59% | ― | -65.31% | -56.81% | |
43 Neutral | kr282.42M | -0.46 | -96.77% | ― | -26.72% | 7.06% |