| 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | kr10.56B | 8.05 | 12.47% | 2.04% | 4.72% | -38.28% | |
74 Outperform | kr5.26B | 13.30 | ― | 5.99% | -0.22% | -58.80% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | €5.67B | 645.24 | 0.16% | 3.01% | -96.46% | -99.03% | |
57 Neutral | kr3.73B | 91.27 | 8.08% | 0.30% | 3.71% | 26.89% | |
57 Neutral | €4.19B | 17.85 | -1.58% | ― | 45733.33% | -105.08% |