Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.58M | 24.52M | 40.57M | 50.68M | 44.22M | 39.81M |
Gross Profit | 14.43M | 24.35M | 42.36M | 52.67M | 46.18M | 41.21M |
EBITDA | -20.38M | -7.72M | -6.54M | -16.53M | -72.90M | -7.92M |
Net Income | -49.52M | -41.15M | -14.53M | -44.65M | -82.67M | -13.73M |
Balance Sheet | ||||||
Total Assets | 233.65M | 295.07M | 256.96M | 259.10M | 268.84M | 60.96M |
Cash, Cash Equivalents and Short-Term Investments | 20.83M | 34.13M | 37.21M | 20.93M | 68.95M | 23.16M |
Total Debt | 85.10M | 134.09M | 211.18M | 175.11M | 193.92M | 22.87M |
Total Liabilities | 247.47M | 297.44M | 241.30M | 229.91M | 211.43M | 32.78M |
Stockholders Equity | -41.82M | -29.06M | -6.19M | 8.98M | 37.41M | 28.18M |
Cash Flow | ||||||
Free Cash Flow | -42.43M | -12.78M | -17.99M | -21.46M | -76.45M | -14.31M |
Operating Cash Flow | -40.62M | -9.31M | -14.53M | -17.91M | -72.65M | -10.94M |
Investing Cash Flow | 19.34M | -29.58M | 19.93M | -41.70M | -81.67M | -16.46M |
Financing Cash Flow | 18.49M | 35.81M | 10.88M | 11.58M | 210.38M | 11.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | kr466.24M | 10.69 | 5.25% | 5.24% | 4.30% | ― | |
71 Outperform | kr236.88M | 17.44 | 0.45% | ― | 1.12% | ― | |
56 Neutral | kr217.56M | 42.66 | 2.74% | 5.41% | -12.37% | -53.91% | |
47 Neutral | kr32.34M | ― | ― | ― | -30.28% | -111.57% | |
39 Underperform | kr63.02M | -0.26 | -128.71% | ― | -40.42% | 75.91% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |