| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 3.95M | 2.56M | 748.00K | 1.37M |
| Gross Profit | -3.20M | -1.44M | -15.47M | -15.24M | -7.45M |
| EBITDA | -41.21M | -33.86M | -33.59M | -27.23M | -40.81M |
| Net Income | -46.41M | -39.12M | -73.15M | -93.94M | -47.87M |
Balance Sheet | |||||
| Total Assets | 83.17M | 52.88M | 60.23M | 89.44M | 115.90M |
| Cash, Cash Equivalents and Short-Term Investments | 37.68M | 18.54M | 29.01M | 26.71M | 62.79M |
| Total Debt | 12.34M | 10.52M | 18.89M | 36.47M | 36.93M |
| Total Liabilities | 18.84M | 24.14M | 31.48M | 41.05M | 42.37M |
| Stockholders Equity | 54.33M | 28.73M | 28.75M | 48.38M | 73.53M |
Cash Flow | |||||
| Free Cash Flow | -38.63M | -41.79M | -37.06M | -31.80M | -51.79M |
| Operating Cash Flow | -38.26M | -37.17M | -34.11M | -28.12M | -41.59M |
| Investing Cash Flow | -8.20M | -4.62M | -3.12M | -8.44M | -42.86M |
| Financing Cash Flow | 65.61M | 31.29M | 39.52M | 480.00K | 102.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | kr148.51M | 224.82 | ― | ― | ― | ― | |
45 Neutral | kr39.69M | -0.07 | ― | ― | ― | ― | |
44 Neutral | kr75.66M | -5.44 | -5.80% | ― | 5.70% | -142.93% | |
44 Neutral | kr121.51M | -0.85 | ― | ― | ― | ― | |
42 Neutral | kr131.09M | -2.94 | -128.85% | ― | ― | 24.94% | |
42 Neutral | kr206.61M | -5.44 | ― | ― | -69.94% | -7367.66% |