| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm | 330.00 mm |
| Cash burn (monthly) | 28.33 mm | 14.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 58.94 mm | 29.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 271.06 mm | 300.88 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.6 | 21.5 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 342 |
| Opened positions | 44 |
| Closed positions | 73 |
| Increased positions | 101 |
| Reduced positions | 136 |
| 13F shares | Current |
|---|---|
| Total value | 4.57 tn |
| Total shares | 50.92 mm |
| Total puts | 70.49 k |
| Total calls | 92.20 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 7.15 mm | $670.27 bn |
| Cevian Capital II GP | 6.30 mm | $590.74 bn |
| BlackRock | 4.96 mm | $465.37 bn |
| Swedbank AB | 2.50 mm | $234.52 bn |
| FIL | 2.38 mm | $223.43 bn |
| Vanguard | 1.81 mm | $169.97 bn |
| Dimensional Fund Advisors | 1.62 mm | $152.27 bn |
| STT State Street | 1.51 mm | $141.64 bn |
| Mondrian Investment Partners | 1.38 mm | $133.26 bn |
| Wellington Management | 1.02 mm | $96.04 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Feb 25 | Fredrik Westin | Common Stock | Sell | Dispose S | No | Yes | 99.19 | 1,803 | 178.84 k | 7,261 |
| 25 Feb 25 | Bratt Mikael | Common Stock | Sell | Dispose S | No | Yes | 98.9048 | 5,760 | 569.69 k | 23,307 |
| 25 Feb 25 | Jarlegren Magnus | Common Stock | Sell | Dispose S | No | Yes | 98.8317 | 1,289 | 127.39 k | 6,142 |
| 25 Feb 25 | Per Jonas Jademyr | Common Stock | Sell | Dispose S | No | Yes | 98.8475 | 401 | 39.64 k | 685 |
| 25 Feb 25 | Mikael Hagstrom | Common Stock | Sell | Dispose S | No | Yes | 98.8473 | 401 | 39.64 k | 727 |
