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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 (%) | -57.895 | -58.304 | -31.992 | -46.997 | -48.285 | -41.183 | -34.504 | -33.59 |
| Return on Equity (%) | -66.771 | -79.614 | -49.045 | -69.112 | -79.8 | -79.186 | -80.854 | -110.192 |
| Return on Invested Capital (%) | -66.849 | -67.148 | -37.367 | -56.639 | -68.153 | -66.938 | -64.182 | -76.679 |
| Operating Margin (%) | -362.435 | -182.176 | -72.971 | -90.712 | -109.367 | -72.796 | -27.951 | -16.171 |
| Net Profit Margin (%) | -362.492 | -185.694 | -77.118 | -93.454 | -113.581 | -75.493 | -30.702 | -20.175 |
| Book Value Per Share | 2.072 | 1.96 | 0.886 | 0.59 | 1.014 | 0.307 | 0.243 | 0.066 |
| Earnings Per Share | -1.592 | -2.101 | -0.642 | -0.691 | -0.874 | -0.662 | -0.318 | -0.246 |
| Cash Per Share | 1.621 | 0.05 | 0.547 | 0.353 | 1.301 | 0.223 | 0.126 | 0.086 |
| Working Capital Per Share | 1.594 | 1.312 | 0.595 | 0.222 | 0.587 | 0.086 | -0.02 | -0.132 |
| Operating Profit Per Share | 0.271 | 0.948 | 0.737 | 0.547 | 0.498 | 0.611 | 0.666 | 0.879 |
| EBIT Per Share | -1.592 | -2.092 | -0.637 | -0.689 | -0.874 | -0.662 | -0.318 | -0.244 |
| EBITDA Per Share | -1.592 | -2.092 | -0.637 | -0.689 | -0.874 | -0.662 | -0.318 | -0.244 |
| Free Cash Flow Per Share | -1.642 | -1.719 | -0.567 | -0.486 | -0.88 | -0.696 | -0.468 | -0.396 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.058 | 2.066 | 2.073 | 1.499 | 1.607 | 1.231 | 0.944 | 0.702 |
| Quick Ratio | 4.511 | 0.16 | 1.311 | 0.974 | 1.438 | 0.808 | 0.603 | 0.352 |
| Inventory Turnover (Days) | 101.726 | 40.858 | 68.247 | 84.221 | 58.355 | 45.535 | 25.267 | 31.439 |
| Shares Outstanding | 20.27M | 20.27M | 40.55M | 55.06M | 60.57M | 65.06M | 70.47M | N/A |
| Market Cap | 10.57M |
| Price to Earnings Ratio | -0.61 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 1.75 |
| Price to Book Ratio | 1.46 |
| Dividend Yield | - |
| Shares Outstanding | 70.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -25.00% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.15 |
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