| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.33B | 9.05B | 9.40B | 11.68B | 10.16B |
| Gross Profit | 2.71B | 3.57B | 3.05B | 5.15B | 4.68B |
| EBITDA | 1.36B | 603.00M | 221.00M | 2.32B | 2.10B |
| Net Income | 695.00M | -136.00M | -357.00M | 1.55B | 1.27B |
Balance Sheet | |||||
| Total Assets | 19.06B | 19.80B | 20.75B | 20.92B | 19.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 2.02B | 2.46B | 1.92B | 1.53B |
| Total Debt | 4.47B | 5.73B | 4.92B | 3.92B | 3.87B |
| Total Liabilities | 8.41B | 9.81B | 9.87B | 8.42B | 8.36B |
| Stockholders Equity | 10.80B | 10.14B | 10.98B | 12.53B | 10.68B |
Cash Flow | |||||
| Free Cash Flow | -130.00M | -161.00M | -237.00M | 878.00M | 832.00M |
| Operating Cash Flow | 645.00M | 952.00M | 752.00M | 1.58B | 1.48B |
| Investing Cash Flow | 60.00M | -1.13B | -1.31B | -742.00M | -449.00M |
| Financing Cash Flow | -1.49B | -301.00M | 1.08B | -450.00M | -1.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr50.45B | 20.92 | 5.12% | 2.60% | -6.33% | -1.97% | |
63 Neutral | kr50.45B | 20.92 | ― | 2.59% | -6.33% | -1.97% | |
61 Neutral | kr73.72B | 50.43 | ― | 2.49% | -3.98% | -23.70% | |
59 Neutral | kr73.72B | 50.25 | 3.09% | 2.49% | -3.98% | -23.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr81.05B | 12.15 | ― | 3.46% | -0.29% | ― | |
52 Neutral | kr15.67B | -20.67 | 2.55% | 3.81% | -12.11% | -95.84% |