Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
164.22M | 113.54M | 173.56M | 181.61M | 83.93M | Gross Profit |
111.05M | 77.16M | 114.57M | 115.24M | 56.53M | EBIT |
13.15M | -312.59M | 15.99M | 40.86M | 114.00K | EBITDA |
22.79M | -305.61M | 19.10M | 43.99M | 701.00K | Net Income Common Stockholders |
16.83M | -321.95M | 8.36M | 32.83M | -1.74M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
68.74M | 44.15M | 48.06M | 52.40M | 4.33M | Total Assets |
350.84M | 313.78M | 621.90M | 550.69M | 57.64M | Total Debt |
3.02M | 3.89M | 1.64M | 2.40M | 1.66M | Net Debt |
-65.71M | -40.11M | -46.42M | -50.00M | -2.66M | Total Liabilities |
31.23M | 22.53M | 29.34M | 31.54M | 30.16M | Stockholders Equity |
319.61M | 291.25M | 592.56M | 519.15M | 27.48M |
Cash Flow | Free Cash Flow | |||
22.75M | -4.27M | -50.64M | 34.15M | 1.03M | Operating Cash Flow |
24.34M | 3.79M | -1.54M | 37.60M | 2.92M | Investing Cash Flow |
-1.59M | -9.42M | -52.11M | -407.47M | -4.04M | Financing Cash Flow |
-1.38M | 1.95M | 47.50M | 416.27M | 694.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | kr361.62M | 28.16 | 4.19% | ― | 38.77% | ― | |
64 Neutral | $9.21B | 14.61 | 4.29% | 186.43% | 3.98% | 5.57% | |
49 Neutral | kr74.19M | ― | -29.75% | ― | 373.74% | 46.13% | |
48 Neutral | €204.98M | ― | -15.65% | ― | -10.46% | -680.00% | |
44 Neutral | €237.08M | ― | -5.94% | ― | 2.29% | 45.77% | |
44 Neutral | kr215.86M | ― | -47.96% | ― | -12.78% | -13.79% | |
31 Underperform | kr86.35M | ― | ― | 16.48% | -9.56% |