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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 (%) | -114.155 | -43.494 | -59.916 | -40.925 | -38.673 | -102.429 | -28.924 | -25.228 |
| Return on Equity (%) | -122.587 | -48.121 | -71.645 | -49.556 | -44.386 | -116.597 | -32.349 | -27.275 |
| Return on Invested Capital (%) | -209.916 | -44.082 | -60.571 | -36.986 | -30.409 | -97.634 | -13.251 | -27.696 |
| Operating Margin (%) | N/A | -1827.877 | -1100.322 | -542.185 | -525.393 | -473.497 | -159.228 | -119.203 |
| Net Profit Margin (%) | N/A | -1837.34 | -1152.057 | -626.355 | -538.646 | -475.622 | -164.745 | -120.204 |
| Book Value Per Share | 0.041 | 0.269 | -0.028 | 0.143 | 0.123 | 0.035 | 0.004 | 0.271 |
| Earnings Per Share | -0.475 | -0.284 | -0.585 | -0.281 | -0.24 | -0.251 | -0.023 | -0.617 |
| Cash Per Share | 0.021 | 0.296 | 0.084 | 0.049 | 0.171 | 0.004 | 0.005 | 0.259 |
| Working Capital Per Share | 0.016 | 0.248 | -0.06 | 0.132 | 0.117 | 0.031 | 0.003 | 0.251 |
| Operating Profit Per Share | 0.001 | 0.002 | -0.054 | -0.018 | -0.017 | 0.045 | 0.006 | 0.31 |
| EBIT Per Share | -0.475 | -0.284 | -0.582 | -0.28 | -0.239 | -0.25 | -0.023 | -0.612 |
| EBITDA Per Share | -0.475 | -0.284 | -0.582 | -0.28 | -0.239 | -0.25 | -0.023 | -0.612 |
| Free Cash Flow Per Share | -0.301 | -0.024 | -0.278 | -0.218 | -0.211 | -0.375 | -0.025 | -0.664 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.334 | 3.91 | 0.751 | 2.24 | 2.487 | 2.074 | 1.514 | 2.655 |
| Quick Ratio | 0.427 | 3.569 | 0.385 | 0.54 | 2.314 | 0.338 | 1.115 | 2.345 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.58M | 50.59M | 55.05M | 99.87M | 131.48M | 339.1M | 958.02M | N/A |
| Market Cap | 346.6M |
| Price to Earnings Ratio | -19.78 |
| Price to Sales Ratio | 21.36 |
| Price to Cash Ratio | 47.07 |
| Price to Book Ratio | 5.27 |
| Dividend Yield | - |
| Shares Outstanding | 28.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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