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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 (%) | -58.985 | -36.949 | -58.18 | -77.041 | -41.805 | -77.466 | -66.093 | -43.988 |
| Return on Equity (%) | -83.493 | -51.12 | -104.875 | -136.182 | -62.581 | -157.99 | -316.171 | -171.392 |
| Return on Invested Capital (%) | -59.504 | -38.829 | -74.053 | -101.437 | -49.926 | -83.437 | -156.974 | -106.163 |
| Operating Margin (%) | -185.338 | -91.814 | -73.289 | -201.9 | -104.077 | -170.202 | -139.653 | -64.252 |
| Net Profit Margin (%) | -198.512 | -92.042 | -73.403 | -202.417 | -104.139 | -170.285 | -140.248 | -64.252 |
| Book Value Per Share | 1.85 | 0.95 | -0.003 | 0.821 | 0.711 | -0.1 | -0.037 | -0.053 |
| Earnings Per Share | -1.303 | -0.945 | -0.948 | -0.92 | -0.521 | -0.776 | -0.339 | -0.186 |
| Cash Per Share | 2.077 | 1.157 | 0.318 | 0.966 | 0.718 | 0.139 | 0.127 | 0.071 |
| Working Capital Per Share | 2.115 | 1.214 | 0.254 | 0.947 | 0.809 | 0.17 | 0.126 | 0.021 |
| Operating Profit Per Share | 0.298 | 0.411 | 0.454 | 0.219 | 0.194 | 0.182 | 0.074 | 0.112 |
| EBIT Per Share | -1.303 | -0.945 | -0.948 | -0.92 | -0.521 | -0.776 | -0.339 | -0.186 |
| EBITDA Per Share | -1.303 | -0.945 | -0.948 | -0.92 | -0.521 | -0.776 | -0.339 | -0.186 |
| Free Cash Flow Per Share | -1.28 | -1.002 | -0.933 | -0.919 | -0.537 | -0.681 | -0.309 | -0.218 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.78 | 3.728 | 1.612 | 3.207 | 3.948 | 1.502 | 1.664 | 1.086 |
| Quick Ratio | 5.825 | 2.986 | 1.014 | 2.32 | 2.711 | 0.522 | 0.793 | 0.703 |
| Inventory Turnover (Days) | 129.483 | 76.861 | 44.239 | 227.764 | 172.523 | 169.572 | 125.327 | 117.311 |
| Shares Outstanding | 35.11M | 35.11M | 35.11M | 56.18M | 77.25M | 77.28M | 106.55M | N/A |
| Market Cap | 14.92M |
| Price to Earnings Ratio | -0.66 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 1.73 |
| Price to Book Ratio | 1.28 |
| Dividend Yield | - |
| Shares Outstanding | 106.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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