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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 (%) | -9.222 | -8.083 | -14.109 | -17.498 | -21.244 | -37.896 | -53.368 | -35.498 |
| Return on Equity (%) | -10.594 | -9.567 | -16.644 | -20.342 | -24.02 | -43.015 | -64.342 | -42.094 |
| Return on Invested Capital (%) | 13.384 | -9.083 | -13.638 | -14.809 | -20.417 | -39.554 | -53.631 | -44.331 |
| Operating Margin (%) | -578.071 | -6891.534 | -832.638 | -542.855 | -523.359 | -766.767 | -954.147 | -381.387 |
| Net Profit Margin (%) | -578.133 | -6892.593 | -797.169 | -501.803 | -508.129 | -748.115 | -945.561 | -375.2 |
| Book Value Per Share | -0.358 | -0.347 | 0.167 | 0.267 | 2.387 | 1.223 | 0.266 | 1.692 |
| Earnings Per Share | -0.26 | -0.32 | -0.522 | -0.686 | -0.759 | -1.314 | -1.899 | -1.531 |
| Cash Per Share | 0.277 | 0.215 | 0.666 | 0.63 | 2.565 | 1.198 | 0.373 | 1.723 |
| Working Capital Per Share | 0.225 | 0.166 | 0.561 | 0.606 | 2.551 | 1.337 | 0.532 | 1.865 |
| Operating Profit Per Share | 0.041 | 0.001 | 0.012 | 0.089 | 0.061 | 0.104 | 0.179 | 0.504 |
| EBIT Per Share | -0.26 | -0.32 | -0.545 | -0.742 | -0.784 | -1.349 | -1.923 | -1.565 |
| EBITDA Per Share | -0.26 | -0.32 | -0.545 | -0.742 | -0.784 | -1.349 | -1.923 | -1.565 |
| Free Cash Flow Per Share | -0.098 | -0.091 | -0.448 | -0.869 | -0.942 | -1.448 | -2.063 | -1.676 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.463 | 2.516 | 3.679 | 5.047 | 12.039 | 7.978 | 2.688 | 7.939 |
| Quick Ratio | 3.093 | 1.964 | 3.447 | 4.551 | 11.329 | 6.663 | 1.373 | 6.776 |
| Inventory Turnover (Days) | 83.627 | 2052.884 | 109.137 | 132.544 | 154.413 | 293.662 | 563.131 | 207.644 |
| Shares Outstanding | 36.17M | 40.69M | 49.08M | 49.08M | 62.49M | 62.49M | 69.88M | N/A |
| Market Cap | 70.4M |
| Price to Earnings Ratio | -0.52 |
| Price to Sales Ratio | 1.97 |
| Price to Cash Ratio | 0.47 |
| Price to Book Ratio | 0.19 |
| Dividend Yield | - |
| Shares Outstanding | 100.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 37.67k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.965 |
| 52 Week Low | 0.251 |
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