Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
261.88M | 203.99M | 223.56M | 169.49M | 172.31M | Gross Profit |
225.91M | 139.98M | 180.14M | 130.80M | 137.12M | EBIT |
-28.86M | -131.93M | -54.23M | -51.19M | -21.85M | EBITDA |
25.86M | -89.98M | -543.00K | -5.94M | 9.21M | Net Income Common Stockholders |
-29.82M | -138.38M | -52.88M | -58.77M | -38.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
116.73M | 123.22M | 197.73M | 217.59M | 9.89M | Total Assets |
655.91M | 662.17M | 807.70M | 849.29M | 675.22M | Total Debt |
227.77M | 233.10M | 238.70M | 247.96M | 264.02M | Net Debt |
111.04M | 109.88M | 40.97M | 30.37M | 254.14M | Total Liabilities |
327.57M | 309.00M | 311.99M | 307.84M | 301.87M | Stockholders Equity |
328.34M | 353.18M | 495.71M | 541.45M | 373.35M |
Cash Flow | Free Cash Flow | |||
10.21M | -60.94M | -7.86M | -38.00K | -14.65M | Operating Cash Flow |
24.99M | -52.33M | 3.06M | 7.26M | 702.00K | Investing Cash Flow |
-14.78M | -8.61M | -10.92M | -7.29M | -57.01M | Financing Cash Flow |
-21.20M | -11.84M | -13.89M | 205.83M | 46.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr997.81M | 17.66 | 18.74% | ― | 10.46% | 22.82% | |
51 Neutral | kr502.43M | ― | -12.29% | ― | 6.11% | -553.72% | |
51 Neutral | $5.20B | 3.26 | -40.34% | 2.93% | 17.68% | 1.94% | |
46 Neutral | €826.48M | ― | -1.05% | ― | 16.17% | 82.09% | |
46 Neutral | kr417.59M | ― | -33.80% | ― | 72.05% | 33.68% | |
45 Neutral | kr1.03B | ― | -8.64% | ― | 19.91% | 78.46% | |
44 Neutral | €285.45M | ― | -12.79% | ― | -6.43% | -323.52% |