Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-778.00K | -1.06M | -88.00K | 0.00 | -338.51K | EBIT |
-224.50M | -105.70M | -76.70M | -31.29M | -24.80M | EBITDA |
-222.70M | -105.71M | -76.62M | -30.90M | -25.01M | Net Income Common Stockholders |
-215.81M | -99.20M | -69.30M | -26.55M | -23.96M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
62.40M | 108.25M | 24.00M | 14.55M | 3.56M | Total Assets |
228.02M | 142.60M | 38.37M | 21.59M | 23.81M | Total Debt |
637.00K | 2.06M | 3.09M | 0.00 | 0.00 | Net Debt |
-61.76M | -106.18M | -20.91M | -14.55M | -3.56M | Total Liabilities |
51.83M | 16.08M | 17.50M | 5.72M | 10.31M | Stockholders Equity |
176.19M | 126.52M | 20.87M | 15.87M | 13.50M |
Cash Flow | Free Cash Flow | |||
-100.18M | -117.56M | -65.00M | -33.24M | -16.62M | Operating Cash Flow |
-100.18M | -117.56M | -65.00M | -33.24M | -16.12M | Investing Cash Flow |
370.00K | 27.00K | -6.00K | -93.00K | -499.00K | Financing Cash Flow |
53.98M | 200.71M | 74.32M | 44.72M | 13.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr1.12B | 5.10 | 179.17% | ― | 1887.36% | ― | |
52 Neutral | $5.21B | 3.55 | -41.91% | 2.83% | 15.12% | 0.42% | |
48 Neutral | €1.05B | ― | -43.97% | ― | ― | 67.70% | |
47 Neutral | €1.09B | ― | -42.78% | ― | ― | -19.44% | |
38 Underperform | kr389.01M | ― | -110.27% | ― | 1566.57% | 53.29% | |
33 Underperform | kr395.06M | ― | ― | -10.14% | 20.91% | ||
31 Underperform | kr407.23M | ― | -111.62% | ― | ― | 46.67% |