Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
109.35M | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
109.35M | -3.42M | -3.61M | -3.60M | -3.54M | EBIT |
-194.19M | -321.51M | -290.73M | -294.82M | -149.54M | EBITDA |
-168.88M | -317.47M | -286.20M | -293.13M | -143.77M | Net Income Common Stockholders |
-168.63M | -310.94M | -288.42M | -296.48M | -146.86M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.16B | 482.77M | 261.74M | 371.20M | 318.62M | Total Assets |
1.20B | 497.84M | 338.01M | 451.17M | 406.51M | Total Debt |
0.00 | 0.00 | 65.00K | 320.00K | 140.00K | Net Debt |
-1.16B | -333.62M | -256.74M | -293.88M | -248.48M | Total Liabilities |
73.78M | 42.45M | 48.92M | 67.85M | 52.00M | Stockholders Equity |
1.13B | 455.39M | 289.08M | 383.32M | 354.51M |
Cash Flow | Free Cash Flow | |||
-164.95M | -448.62M | -302.92M | -265.17M | -122.94M | Operating Cash Flow |
-164.95M | -249.58M | -299.92M | -265.17M | -119.94M | Investing Cash Flow |
149.04M | -144.46M | 74.00M | -7.00M | 4.00M | Financing Cash Flow |
834.06M | 470.86M | 187.04M | 318.18M | 176.97M |
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% | ― | |
54 Neutral | kr2.19B | ― | -45.80% | ― | -0.57% | -39.92% | |
52 Neutral | $5.24B | 3.76 | -41.88% | 2.85% | 17.01% | 0.78% | |
50 Neutral | kr2.01B | ― | ― | 9.53% | 41.19% | ||
48 Neutral | kr1.05B | ― | -43.97% | ― | ― | 67.70% | |
47 Neutral | €1.05B | ― | -42.78% | ― | ― | -19.44% | |
45 Neutral | kr1.85B | ― | -20.96% | ― | ― | 63.85% |