Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
930.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
930.00K | 0.00 | -9.19M | -9.53M | -8.87M | -1.41M | EBIT |
-257.84M | -287.04M | -181.73M | -133.07M | -97.95M | -53.46M | EBITDA |
-247.26M | -277.76M | -169.81M | -122.13M | -87.82M | -50.99M | Net Income Common Stockholders |
-260.07M | -285.52M | -179.67M | -130.27M | -96.70M | -52.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
125.72M | 208.24M | 166.30M | 120.17M | 271.88M | 325.60M | Total Assets |
737.71M | 796.34M | 765.26M | 585.43M | 622.90M | 605.30M | Total Debt |
126.96M | 128.22M | 36.81M | 2.13M | 3.23M | 4.86M | Net Debt |
1.23M | -80.02M | -129.50M | -118.04M | -268.65M | -320.74M | Total Liabilities |
157.25M | 173.25M | 71.85M | 29.41M | 31.15M | 22.72M | Stockholders Equity |
580.46M | 623.10M | 693.41M | 556.02M | 591.75M | 582.59M |
Cash Flow | Free Cash Flow | ||||
-285.08M | -264.51M | -257.38M | -238.47M | -147.57M | -145.00M | Operating Cash Flow |
-233.39M | -222.37M | -203.28M | -110.18M | -51.61M | -47.79M | Investing Cash Flow |
-51.69M | -42.14M | -65.88M | -135.34M | -105.82M | -96.83M | Financing Cash Flow |
306.54M | 306.11M | 315.59M | 93.81M | 103.71M | 260.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr1.28B | 4.71 | 152.78% | ― | 1533.99% | ― | |
54 Neutral | €413.69M | ― | -47.73% | ― | 45.52% | 93.35% | |
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% | |
48 Neutral | kr825.31M | ― | -48.22% | ― | ― | 67.70% | |
47 Neutral | kr1.19B | ― | -42.24% | ― | ― | -19.44% | |
40 Neutral | kr368.27M | ― | -194.31% | ― | 1643.36% | 50.36% | |
31 Underperform | kr255.08M | ― | -167.55% | ― | ― | 46.67% |