Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
15.50M | 9.90M | 5.20M | 10.90M | 8.54M | Gross Profit |
15.50M | 9.90M | -35.60M | 7.90M | 8.40M | EBIT |
-1.61B | 269.40M | -45.80M | -33.90M | -13.12M | EBITDA |
-1.55B | 296.00M | -39.80M | 77.20M | -12.20M | Net Income Common Stockholders |
-1.58B | 291.90M | -33.00M | 76.20M | -13.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
70.60M | 111.90M | 60.00M | 15.10M | 4.58M | Total Assets |
8.20B | 3.50B | 1.79B | 878.80M | 14.48M | Total Debt |
3.44B | 9.70M | 4.90M | 0.00 | 0.00 | Net Debt |
3.37B | -102.20M | -55.10M | -15.10M | -4.58M | Total Liabilities |
5.74B | 280.80M | 18.30M | 9.00M | 5.04M | Stockholders Equity |
2.46B | 3.22B | 1.77B | 869.80M | 9.44M |
Cash Flow | Free Cash Flow | |||
-63.10M | -37.80M | -39.40M | -18.60M | -15.66M | Operating Cash Flow |
-63.10M | -37.80M | -38.50M | -18.60M | -14.28M | Investing Cash Flow |
-834.90M | -205.10M | -267.30M | -392.90M | -1.34M | Financing Cash Flow |
807.70M | 294.70M | 350.70M | 422.10M | 15.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | kr1.01B | 17.93 | 18.74% | ― | 10.46% | 22.82% | |
64 Neutral | $9.21B | 14.61 | 4.29% | 186.43% | 3.98% | 5.57% | |
51 Neutral | €511.38M | ― | -12.29% | ― | 6.11% | -553.72% | |
50 Neutral | €417.59M | ― | -33.80% | ― | 72.05% | 33.68% | |
46 Neutral | kr1.00B | ― | -1.05% | ― | 16.17% | 82.09% | |
44 Neutral | €285.45M | ― | -12.79% | ― | -6.43% | -323.52% | |
42 Neutral | €434.51M | ― | -56.04% | ― | 58.16% | -265.49% |