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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Return on Assets (%) | -34.232 | -32.963 | -16.523 | -8.126 | -6.482 | -5.227 | -5.302 | -4.546 |
| Return on Equity (%) | -68.873 | -47.028 | -18.642 | -9.238 | -7.48 | -6.386 | -6.935 | -6.238 |
| Return on Invested Capital (%) | -61.486 | -36.517 | -11.257 | -7.188 | -4.359 | -2.474 | -7.977 | -6.149 |
| Operating Margin (%) | -99.076 | -204.239 | -55.436 | -60.342 | -38.593 | -21.125 | -24.385 | -11.72 |
| Net Profit Margin (%) | -106.532 | -205.692 | -54.798 | -61.055 | -38.924 | -21.941 | -23.662 | -14.954 |
| Book Value Per Share | 0.181 | 0.098 | 0.056 | 0.128 | 0.159 | 0.084 | -0.004 | -0.018 |
| Earnings Per Share | -0.079 | -0.089 | -0.124 | -0.109 | -0.096 | -0.084 | -0.097 | -0.074 |
| Cash Per Share | 0.253 | 0.121 | 0.036 | 0.141 | 0.157 | 0.205 | 0.108 | 0.106 |
| Working Capital Per Share | 0.185 | 0.096 | 0.06 | 0.121 | 0.134 | 0.126 | -0.061 | -0.102 |
| Operating Profit Per Share | 0.05 | 0.027 | 0.16 | 0.123 | 0.141 | 0.219 | 0.266 | 0.341 |
| EBIT Per Share | -0.079 | -0.089 | -0.127 | -0.11 | -0.097 | -0.091 | -0.102 | -0.073 |
| EBITDA Per Share | -0.079 | -0.089 | -0.127 | -0.11 | -0.097 | -0.091 | -0.102 | -0.073 |
| Free Cash Flow Per Share | -0.086 | -0.095 | -0.16 | -0.106 | -0.08 | -0.072 | -0.071 | -0.141 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.913 | 2.66 | 1.576 | 1.712 | 1.897 | 1.44 | 0.839 | 0.771 |
| Quick Ratio | 2.78 | 2.291 | 0.628 | 1.107 | 1.205 | 0.887 | 0.421 | 0.333 |
| Inventory Turnover (Days) | 22.291 | 52.736 | 30.259 | 72.017 | 47.665 | 26.778 | 37.551 | 29.147 |
| Shares Outstanding | 31.7M | 31.71M | 68.72M | 96.21M | 123.2M | 192.2M | 204.81M | N/A |
| Market Cap | 14.87M |
| Price to Earnings Ratio | -0.36 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.25 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 4.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 478 |
| 52 Week Change | 5.22% |
| 52 Week High | 5.26 |
| 52 Week Low | 2.40 |
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