| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.47B | 4.02B | 4.99B | 4.99B | 5.18B | 3.95B |
| Gross Profit | -8.00M | -65.00M | 88.00M | 88.00M | 303.00M | 519.00M |
| EBITDA | -342.00M | -455.00M | -160.00M | -183.00M | -2.00M | 270.00M |
| Net Income | -451.00M | -559.00M | -213.00M | -213.00M | -17.00M | 241.00M |
Balance Sheet | ||||||
| Total Assets | 1.77B | 1.98B | 3.19B | 4.04B | 4.47B | 4.10B |
| Cash, Cash Equivalents and Short-Term Investments | 56.00M | 180.00M | 178.00M | 194.00M | 534.00M | 897.00M |
| Total Debt | 191.00M | 338.00M | 581.00M | 1.51B | 1.46B | 827.00M |
| Total Liabilities | 1.06B | 1.43B | 2.23B | 2.86B | 2.87B | 2.35B |
| Stockholders Equity | 712.00M | 541.00M | 964.00M | 1.18B | 1.59B | 1.75B |
Cash Flow | ||||||
| Free Cash Flow | -62.00M | 71.00M | 23.00M | -741.00M | -899.00M | -346.00M |
| Operating Cash Flow | -59.00M | 73.00M | 88.00M | -717.00M | -891.00M | -319.00M |
| Investing Cash Flow | -18.00M | -15.00M | -69.00M | -36.00M | 6.00M | -166.00M |
| Financing Cash Flow | -116.00M | -55.00M | -35.00M | 412.00M | 524.00M | 520.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr2.24B | 12.12 | ― | 1.24% | 12.12% | 103.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | kr1.97B | -16.66 | 0.72% | ― | -2.32% | ― | |
49 Neutral | kr1.09B | 1.39 | 18.63% | 5.62% | -7.73% | -198.18% | |
46 Neutral | kr289.77M | 10.05 | -73.61% | ― | -34.50% | -14.70% | |
46 Neutral | kr1.86B | -2.51 | ― | ― | 10.55% | -3187.01% | |
45 Neutral | kr618.17M | 41.09 | 2.34% | ― | 1.56% | 70.48% |