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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Return on Assets (%) | 1.633 | 0.392 | -57.57 | -62.753 | -305.81 | -202.898 | -56.587 | -66.369 |
| Return on Equity (%) | 9.068 | 1.447 | -105.971 | -117.359 | 212.186 | 85.074 | 47.574 | 48.367 |
| Return on Invested Capital (%) | 24.265 | 9.364 | -90.495 | -79.466 | 168.869 | 70.949 | -201.617 | -105.992 |
| Operating Margin (%) | 2.274 | 2.503 | -106.033 | -168.142 | -284.497 | -217.795 | -106.556 | -117.135 |
| Net Profit Margin (%) | 0.712 | 0.337 | -108.255 | -171.622 | -369.867 | -287.286 | -178.745 | -186.878 |
| Book Value Per Share | 0.012 | 0.061 | 1.455 | -0.739 | -8.162 | -3.965 | -2.166 | -29.276 |
| Earnings Per Share | 0.001 | 0.001 | -3.124 | -1.647 | -6.679 | -3.024 | -1.019 | -9.41 |
| Cash Per Share | N/A | N/A | 2.204 | 0.005 | 0.163 | 0.393 | 1.644 | 2.006 |
| Working Capital Per Share | 0.035 | 0.012 | 2.052 | -0.475 | -7.985 | -1.789 | 1.282 | -0.489 |
| Operating Profit Per Share | 0.153 | 0.159 | 2.891 | 0.974 | 2.076 | 1.256 | 0.649 | 5.68 |
| EBIT Per Share | 0.002 | 0.001 | -3.132 | -1.654 | -6.679 | -3.02 | -1.019 | -9.383 |
| EBITDA Per Share | 0.002 | 0.001 | -3.132 | -1.654 | -6.679 | -3.02 | -1.019 | -9.383 |
| Free Cash Flow Per Share | -0.009 | N/A | -1.503 | -0.245 | -6.604 | -3.053 | -1.026 | -9.236 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.993 | 1.182 | 1.93 | 0.601 | 0.143 | 0.318 | 2.737 | 0.924 |
| Quick Ratio | N/A | N/A | 1.292 | 0.121 | 0.053 | 0.163 | 2.367 | 0.453 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 107k | 113k | 3.26M | 14.22M | 24.71M | 48.57M | 65.71M | 6.57M |
| Market Cap | 120.18M |
| Price to Earnings Ratio | -1.41 |
| Price to Sales Ratio | 2.33 |
| Price to Cash Ratio | 6.61 |
| Price to Book Ratio | -0.51 |
| Dividend Yield | - |
| Shares Outstanding | 273.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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