| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.07B | 2.22B | 2.33B | 1.83B | 1.56B | 0.00 |
| Gross Profit | 1.61B | 1.73B | 1.90B | 1.56B | 194.80M | 0.00 |
| EBITDA | 115.00M | 184.90M | 431.90M | 215.40M | 233.70M | -7.30M |
| Net Income | 98.30M | 128.10M | 371.70M | 142.30M | -800.00K | -7.30M |
Balance Sheet | ||||||
| Total Assets | 2.22B | 2.21B | 2.21B | 1.47B | 3.44B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 980.40M | 895.00M | 824.10M | 547.30M | 293.80M | 309.40M |
| Total Debt | 35.20M | 39.00M | 52.30M | 39.00M | 52.00M | 0.00 |
| Total Liabilities | 532.40M | 554.50M | 642.80M | 331.60M | 2.60M | 2.50M |
| Stockholders Equity | 1.69B | 1.66B | 1.57B | 1.14B | 3.44B | 3.44B |
Cash Flow | ||||||
| Free Cash Flow | 246.70M | 0.00 | 343.80M | 84.50M | -34.40M | -7.00M |
| Operating Cash Flow | 297.30M | 254.20M | 343.80M | 97.60M | -15.70M | -7.00M |
| Investing Cash Flow | -58.40M | -48.40M | -60.00M | 3.41B | -18.70M | 0.00 |
| Financing Cash Flow | -100.00M | -102.00M | -21.80M | -3.24B | -6.70M | 3.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr5.25B | 34.76 | 7.81% | ― | -15.35% | -71.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | kr967.69M | -63.40 | 22.29% | 0.48% | -1.90% | -74.32% | |
60 Neutral | kr133.12M | 227.69 | ― | ― | 8.14% | ― | |
58 Neutral | kr451.26M | -45.76 | ― | ― | 17.00% | 21.62% | |
48 Neutral | kr1.77B | 283.34 | ― | ― | 18.24% | ― |