| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 484.99M | 456.43M | 389.60M | 294.10M | 234.33M |
| Gross Profit | 304.32M | 288.20M | 250.40M | 169.59M | 131.41M |
| EBITDA | 499.76M | 313.76M | -307.72M | 208.24M | 277.54M |
| Net Income | 214.40M | 20.07M | -351.24M | 75.74M | 114.22M |
Balance Sheet | |||||
| Total Assets | 8.32B | 8.15B | 7.95B | 7.82B | 5.93B |
| Cash, Cash Equivalents and Short-Term Investments | 127.33M | 26.36M | 56.04M | 166.41M | 204.88M |
| Total Debt | 5.63B | 5.56B | 5.50B | 4.94B | 3.60B |
| Total Liabilities | 5.90B | 6.05B | 5.87B | 5.70B | 4.12B |
| Stockholders Equity | 2.42B | 2.10B | 2.08B | 2.11B | 1.82B |
Cash Flow | |||||
| Free Cash Flow | 75.81M | 32.74M | -99.11M | 137.03M | -25.18M |
| Operating Cash Flow | 75.81M | 32.74M | -98.88M | 137.25M | -24.34M |
| Investing Cash Flow | -2.59M | -179.46M | -844.09M | -1.09B | -1.71B |
| Financing Cash Flow | 27.36M | 117.09M | 831.78M | 905.98M | 1.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | kr537.25M | 6.70 | 7.08% | 13.73% | -0.10% | 426.11% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | kr312.63M | 9.09 | 10.39% | 0.72% | 87.63% | 436.07% | |
56 Neutral | kr1.82B | 7.85 | ― | 1.67% | 0.71% | ― | |
55 Neutral | kr1.11B | 5.53 | ― | ― | 9.11% | ― |