Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
166.19M | 3.06B | 295.19M | 138.93M | 98.28M | Gross Profit |
144.47M | 98.32M | 183.31M | 71.16M | 50.97M | EBIT |
-9.09M | -448.68M | -16.68M | -911.00K | 6.29M | EBITDA |
20.19M | 356.11M | 27.64M | 84.19M | 103.97M | Net Income Common Stockholders |
-11.86M | -448.21M | -352.91M | -3.22M | 2.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
26.41M | 38.86M | 62.61M | 77.67M | 6.91M | Total Assets |
643.56M | 625.93M | 1.16B | 1.45B | 199.70M | Total Debt |
110.11M | 111.14M | 119.01M | 114.17M | 13.45M | Net Debt |
83.70M | 72.28M | 56.40M | 36.50M | 6.54M | Total Liabilities |
272.85M | 259.96M | 305.49M | 303.77M | 60.54M | Stockholders Equity |
370.71M | 4.07B | 850.01M | 1.15B | 139.16M |
Cash Flow | Free Cash Flow | |||
-3.35M | -17.19M | -11.35M | -47.72M | 4.51M | Operating Cash Flow |
15.28M | 1.78M | 6.71M | -37.92M | 12.39M | Investing Cash Flow |
-18.39M | -247.73M | -18.07M | -482.94M | -7.88M | Financing Cash Flow |
-9.78M | -2.65M | -2.05M | 594.99M | 35.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | kr4.00B | 37.80 | 2.54% | 3.43% | -9.60% | -55.59% | |
66 Neutral | €18.33B | 42.54 | 9.58% | 0.63% | 22.21% | 13.71% | |
63 Neutral | €2.31B | ― | -3.22% | ― | -32.38% | 98.79% | |
59 Neutral | kr13.48B | 33.23 | 17.38% | 0.97% | 4.65% | 44.17% | |
59 Neutral | $13.73B | 6.72 | -2.47% | 3.83% | 2.30% | -35.22% | |
57 Neutral | kr1.09B | ― | -6.27% | ― | 6.42% | 28.24% | |
36 Underperform | €4.77M | ― | ― | ― | ― |