Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-1.64M | -9.19M | -9.53M | -8.87M | -1.41M | -4.80M | EBIT |
-285.71M | -180.76M | -133.07M | -97.95M | -53.46M | -45.70M | EBITDA |
-275.20M | -169.81M | -122.13M | -87.82M | -50.99M | -40.90M | Net Income Common Stockholders |
-285.52M | -179.67M | -130.27M | -96.70M | -52.30M | -45.84M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
192.85M | 166.30M | 120.17M | 271.88M | 325.60M | 209.87M | Total Assets |
307.38M | 765.26M | 585.43M | 622.90M | 605.30M | 400.67M | Total Debt |
8.28M | 36.81M | 2.13M | 3.23M | 4.86M | 5.33M | Net Debt |
-184.57M | -129.50M | -118.04M | -268.65M | -320.74M | -204.54M | Total Liabilities |
14.16M | 71.85M | 29.41M | 31.15M | 22.72M | 26.96M | Stockholders Equity |
293.21M | 693.41M | 556.02M | 591.75M | 582.59M | 373.71M |
Cash Flow | Free Cash Flow | ||||
-264.51M | -257.38M | -238.47M | -147.57M | -145.00M | -126.23M | Operating Cash Flow |
-222.37M | -203.28M | -110.18M | -51.61M | -47.79M | -34.24M | Investing Cash Flow |
-42.14M | -65.88M | -135.34M | -105.82M | -96.83M | -91.99M | Financing Cash Flow |
306.11M | 315.59M | 93.81M | 103.71M | 260.35M | 114.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | kr1.14B | 5.07 | 179.17% | ― | 1887.36% | ― | |
52 Neutral | $5.15B | 3.02 | -44.64% | 2.83% | 16.44% | -0.47% | |
48 Neutral | €901.76M | ― | -43.97% | ― | ― | 67.70% | |
48 Neutral | kr390.71M | ― | -47.73% | ― | 45.52% | 93.35% | |
47 Neutral | €1.15B | ― | -42.24% | ― | ― | -19.44% | |
41 Neutral | €371.90M | ― | -194.31% | ― | 1643.36% | 50.36% | |
31 Underperform | €378.88M | ― | -167.55% | ― | ― | 46.67% |