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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 (%) | 1.465 | -22.343 | -29.053 | -53.217 | -30.459 | 3.956 | 11.607 | -39.63 |
| Return on Equity (%) | 1.721 | -26.074 | -35.223 | -62.985 | -35.447 | 4.49 | 12.892 | -44.788 |
| Return on Invested Capital (%) | 12.381 | -2.462 | -21.889 | -42.855 | -14.07 | 26.235 | 29.723 | -45.35 |
| Operating Margin (%) | 3.438 | -72.723 | -112.187 | -324.374 | -182.791 | 9.102 | 15.332 | -113.067 |
| Net Profit Margin (%) | 3.438 | -72.723 | -112.187 | -324.455 | -182.791 | 9.087 | 15.332 | -113.082 |
| Book Value Per Share | 0.032 | 0.014 | -0.001 | 0.013 | N/A | 0.004 | 0.008 | N/A |
| Earnings Per Share | 0.001 | -0.012 | -0.012 | -0.029 | -0.005 | 0.001 | 0.004 | -0.012 |
| Cash Per Share | 0.037 | 0.021 | 0.004 | 0.018 | 0.001 | 0.007 | 0.01 | 0.002 |
| Working Capital Per Share | 0.031 | 0.014 | -0.001 | 0.012 | -0.001 | 0.004 | 0.008 | N/A |
| Operating Profit Per Share | 0.014 | 0.014 | 0.009 | 0.007 | 0.003 | 0.01 | 0.024 | 0.01 |
| EBIT Per Share | 0.001 | -0.012 | -0.012 | -0.029 | -0.005 | 0.001 | 0.004 | -0.012 |
| EBITDA Per Share | 0.001 | -0.012 | -0.012 | -0.029 | -0.005 | 0.001 | 0.004 | -0.012 |
| Free Cash Flow Per Share | 0.009 | N/A | -0.005 | -0.015 | N/A | 0.013 | 0.003 | -0.012 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.428 | 2.625 | 0.786 | 2.247 | 0.742 | 2.188 | 3.577 | 0.95 |
| Quick Ratio | 5.277 | 2.526 | 0.687 | 1.865 | 0.497 | 2.067 | 3.235 | 0.95 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.77M | 65.77M | 68.81M | 68.81M | 286.09M | 325.49M | 325.49M | N/A |
| Market Cap | 6.58M |
| Price to Earnings Ratio | -0.87 |
| Price to Sales Ratio | 0.99 |
| Price to Cash Ratio | 4.76 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 328.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -0.44% |
| 52 Week High | 0.0228 |
| 52 Week Low | 0.0227 |
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