Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -411.80M | 894.46M | -489.00M | -1.15B | 3.51B | 704.23M |
Gross Profit | -411.90M | 894.46M | -493.48M | -1.15B | 3.51B | 710.40M |
EBITDA | 571.93M | 149.78M | -530.04M | -1.19B | 3.49B | 690.16M |
Net Income | 8.50M | 876.20M | -525.50M | -1.19B | 3.49B | 690.10M |
Balance Sheet | ||||||
Total Assets | 5.88B | 6.03B | 5.27B | 5.88B | 7.13B | 3.70B |
Cash, Cash Equivalents and Short-Term Investments | 430.80M | 323.90M | 190.20M | 734.10M | 429.90M | 245.60M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.10M | 2.40M |
Total Liabilities | 25.20M | 6.40M | 21.50M | 15.40M | 10.90M | 14.00M |
Stockholders Equity | 5.86B | 6.02B | 5.25B | 5.87B | 7.12B | 3.69B |
Cash Flow | ||||||
Free Cash Flow | 98.00M | 86.40M | 77.50M | 113.10M | 73.40M | -15.40M |
Operating Cash Flow | 98.10M | 86.50M | 77.60M | 113.20M | 73.40M | -15.40M |
Investing Cash Flow | 183.00M | 149.50M | -529.30M | 255.00M | 167.20M | 95.90M |
Financing Cash Flow | -174.10M | -102.40M | -92.20M | -64.00M | -56.30M | -55.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | kr8.52B | 42.58 | 16.18% | ― | 9.32% | -7.55% | |
64 Neutral | €5.62B | 638.69 | 0.16% | 3.16% | -96.46% | -99.03% | |
63 Neutral | kr20.52B | -7.29 | 23.26% | 0.97% | 22.27% | -145.59% | |
62 Neutral | kr12.36B | 42.34 | 20.86% | 3.60% | -13.86% | -77.94% | |
57 Neutral | kr3.89B | 93.76 | 6.98% | 0.30% | 3.25% | 23.17% | |
57 Neutral | kr4.11B | -9.20 | ― | ― | 41566.67% | -128.69% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |