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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 (%) | -7.854 | -16.935 | -23.769 | -25.541 | -27.03 | -27.007 | -42.319 | -155.002 |
| Return on Equity (%) | -8.17 | -17.62 | -24.77 | -27.947 | -30.519 | -30.188 | -49.606 | -199.127 |
| Return on Invested Capital (%) | -8.261 | -17.77 | -25.398 | -28.099 | -28.587 | -31.163 | -53.563 | -194.674 |
| Operating Margin (%) | -8317.514 | -30349.664 | -25984.985 | -31797.472 | -39948.895 | -18309.716 | -14540.786 | -18424.254 |
| Net Profit Margin (%) | -8318.079 | -30357.047 | -25987.688 | -32168.82 | -40340.608 | -18479.384 | -14680.524 | -19646.857 |
| Book Value Per Share | 15.303 | 11.549 | 20.489 | 13.521 | 20.523 | 12.67 | 4.869 | 1.423 |
| Earnings Per Share | -0.876 | -2.612 | -4.431 | -5.827 | -6.453 | -6.891 | -7.427 | -6.833 |
| Cash Per Share | 15.419 | 11.111 | 19.77 | 13.398 | 20.699 | 12.699 | 4.685 | 1.696 |
| Working Capital Per Share | 15.124 | 10.973 | 19.617 | 12.255 | 19.486 | 11.68 | 4.044 | 1.117 |
| Operating Profit Per Share | 0.012 | 0.009 | 0.028 | 0.036 | 0.029 | -0.119 | -0.135 | -0.108 |
| EBIT Per Share | -0.876 | -2.612 | -4.43 | -5.826 | -6.453 | -6.891 | -7.427 | -6.833 |
| EBITDA Per Share | -0.876 | -2.612 | -4.43 | -5.826 | -6.453 | -6.891 | -7.427 | -6.833 |
| Free Cash Flow Per Share | 0.926 | -0.878 | -2.664 | -4.364 | -4.785 | -6.665 | -8.456 | -9.939 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 38.496 | 14.598 | 25.829 | 9.514 | 14.053 | 9.072 | 4.8 | 2.692 |
| Quick Ratio | 38.226 | 13.769 | 25.025 | 9.308 | 13.865 | 8.778 | 4.413 | 2.573 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 929.799 | 642.655 | N/A |
| Shares Outstanding | 16.8M | 17.32M | 19.53M | 19.66M | 22.63M | 22.63M | 22.63M | N/A |
| Market Cap | 6.79M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 3.77 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | 0.1 |
| Dividend Yield | - |
| Shares Outstanding | 45.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 191.40 |
| 52 Week Low | 191.40 |
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