| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 1.81B | 1.91B | 2.09B | 2.16B | 1.80B |
| Gross Profit | 263.10M | 278.00M | 310.90M | 327.50M | 384.78M | 305.65M |
| EBITDA | 87.20M | 85.00M | 119.10M | 135.00M | 156.81M | 108.40M |
| Net Income | -31.30M | -29.20M | -12.00M | -4.72M | 44.12M | 2.82M |
Balance Sheet | ||||||
| Total Assets | 1.46B | 1.45B | 1.57B | 1.57B | 1.69B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 101.30M | 111.70M | 102.70M | 129.40M | 144.63M | 135.19M |
| Total Debt | 322.30M | 335.40M | 397.40M | 380.08M | 431.20M | 361.03M |
| Total Liabilities | 939.10M | 934.30M | 994.80M | 1.02B | 1.11B | 1.00B |
| Stockholders Equity | 516.90M | 512.20M | 573.60M | 554.97M | 574.75M | 442.01M |
Cash Flow | ||||||
| Free Cash Flow | 57.30M | 69.20M | 24.50M | 53.56M | 59.69M | 45.15M |
| Operating Cash Flow | 89.00M | 104.90M | 70.60M | 82.89M | 111.28M | 66.70M |
| Investing Cash Flow | -9.60M | -14.30M | -32.30M | -19.67M | -38.87M | -7.01M |
| Financing Cash Flow | -67.10M | -74.90M | -67.50M | -80.49M | -72.88M | -37.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | kr972.79M | 88.44 | -0.32% | 5.49% | -14.67% | -85.33% | |
56 Neutral | kr131.11M | 18.73 | 6.37% | 3.38% | 1.85% | -14.77% | |
54 Neutral | kr203.40M | -8.25 | -74.31% | ― | 18.40% | 95.30% | |
54 Neutral | kr672.75M | -11.25 | -1.19% | 2.30% | -5.71% | -560.82% | |
52 Neutral | kr138.13M | -4.41 | -5.58% | ― | -6.84% | -142.55% |