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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 (%) | 21.145 | -9.038 | -11.742 | 0.374 | -7.86 | -6.825 | -9.787 | -12.399 |
| Return on Equity (%) | 25.353 | -11.289 | -15.079 | 0.472 | -10.177 | -11.108 | -16.205 | -17.278 |
| Return on Invested Capital (%) | 31.572 | -7.428 | -9.604 | 9.714 | -0.509 | 3.91 | -1.765 | -3.388 |
| Operating Margin (%) | 18.521 | -13.91 | -27.81 | 0.065 | -6.832 | -15.754 | -22.035 | -34.3 |
| Net Profit Margin (%) | 32.084 | -23.479 | -30.237 | 0.646 | -13.253 | -16.138 | -24.424 | -35.172 |
| Book Value Per Share | 0.424 | 0.279 | 0.215 | 0.233 | 0.184 | -0.019 | 0.159 | 0.339 |
| Earnings Per Share | 0.087 | -0.048 | -0.057 | 0.002 | -0.034 | -0.034 | -0.479 | -0.336 |
| Cash Per Share | 0.377 | 0.325 | 0.221 | 0.205 | 0.212 | 0.162 | 1 | 0.606 |
| Working Capital Per Share | 0.383 | 0.255 | 0.198 | 0.212 | 0.175 | 0.054 | 0.51 | 0.479 |
| Operating Profit Per Share | 0.234 | 0.206 | 0.189 | 0.251 | 0.251 | 0.201 | 1.907 | 0.925 |
| EBIT Per Share | 0.05 | -0.029 | -0.052 | -0.001 | -0.018 | -0.034 | -0.505 | -0.341 |
| EBITDA Per Share | 0.05 | -0.029 | -0.052 | -0.001 | -0.018 | -0.034 | -0.505 | -0.341 |
| Free Cash Flow Per Share | 0.084 | -0.035 | -0.047 | -0.014 | -0.019 | -0.025 | -0.468 | -0.457 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.174 | 3.097 | 3.144 | 3.401 | 2.899 | 1.297 | 1.569 | 2.047 |
| Quick Ratio | 4.66 | 2.969 | 2.979 | 3.229 | 2.683 | 1.215 | 1.392 | 1.859 |
| Inventory Turnover (Days) | 8.222 | N/A | N/A | N/A | 4.158 | 2.401 | 1.247 | 1.746 |
| Shares Outstanding | 360.23M | 360.23M | 360.23M | 360.23M | 360.23M | 395.96M | 46.43M | 78.46M |
| Market Cap | 59.43M |
| Price to Earnings Ratio | -2.25 |
| Price to Sales Ratio | 0.79 |
| Price to Cash Ratio | 1.25 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 46.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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