Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
36.87M | 51.32M | 35.52M | 46.83M | 31.16M | 9.51M | Gross Profit |
26.55M | 32.87M | 25.57M | 30.87M | 25.33M | 5.76M | EBIT |
-53.55M | -28.68M | -46.81M | -49.51M | -51.10M | -62.32M | EBITDA |
-42.63M | -26.48M | -43.10M | -45.38M | -39.70M | -50.54M | Net Income Common Stockholders |
-53.64M | -31.48M | -46.50M | -47.10M | -51.17M | -62.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
53.76M | 53.76M | 38.65M | 89.88M | 156.86M | 82.17M | Total Assets |
251.18M | 251.18M | 199.22M | 190.68M | 223.22M | 128.44M | Total Debt |
0.00 | 0.00 | 27.45M | 0.00 | 0.00 | 0.00 | Net Debt |
-53.76M | -53.76M | -11.20M | -89.88M | -156.86M | -82.17M | Total Liabilities |
23.46M | 23.46M | 66.93M | 19.16M | 23.53M | 7.95M | Stockholders Equity |
227.72M | 227.72M | 132.29M | 171.51M | 199.70M | 120.49M |
Cash Flow | Free Cash Flow | ||||
-60.48M | -32.09M | -85.99M | -85.94M | -55.66M | -58.41M | Operating Cash Flow |
-58.46M | -32.09M | -49.35M | -62.53M | -42.59M | -56.39M | Investing Cash Flow |
-15.70M | -52.27M | -36.64M | -23.41M | -13.06M | -2.02M | Financing Cash Flow |
134.49M | 99.47M | 34.76M | 18.97M | 130.34M | 62.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr177.97M | 27.77 | 5.07% | ― | 15.63% | ― | |
62 Neutral | kr425.47M | 593.10 | 1.24% | ― | 99.23% | ― | |
60 Neutral | $11.39B | 10.52 | -6.21% | 2.95% | 7.68% | -11.12% | |
55 Neutral | €401.45M | 1,947.62 | -6.45% | 1.26% | -20.56% | -99.26% | |
48 Neutral | kr369.26M | ― | -14.39% | ― | 44.48% | 59.15% | |
47 Neutral | €196.31M | ― | -40.19% | ― | -10.24% | 12.09% | |
46 Neutral | kr406.74M | ― | -39.91% | ― | 91.56% | 27.01% |