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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 (%) | -4.47 | -4.762 | -13.422 | -15.487 | -6.836 | -2.648 | -4.257 | 4.06 |
| Return on Equity (%) | -4.86 | -4.943 | -19.943 | -38.76 | -21.681 | -7.589 | -11.285 | 10.074 |
| Return on Invested Capital (%) | -6.448 | -6.826 | -7.547 | -5.684 | -2.367 | 2.157 | -9.812 | 13.756 |
| Operating Margin (%) | -16605.769 | -19444.872 | N/A | -35.972 | -2.216 | 1.861 | -0.62 | 16.396 |
| Net Profit Margin (%) | -19284.615 | -19530.769 | N/A | -51.294 | -12.777 | -4.524 | -7.495 | 6.686 |
| Book Value Per Share | 2.318 | 2.343 | 2.109 | 1.619 | 1.179 | 1.243 | 1.215 | 1.036 |
| Earnings Per Share | -0.097 | -0.128 | -0.482 | -0.749 | -0.259 | -0.087 | -0.139 | 0.095 |
| Cash Per Share | 1.516 | 1.376 | 0.938 | 0.219 | 0.197 | 0.183 | 0.004 | 0.276 |
| Working Capital Per Share | 1.461 | 1.399 | 0.647 | -0.928 | -0.289 | -1.118 | -0.288 | 0.017 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.001 | 0.571 | 0.908 | 0.923 | 0.835 | 0.828 |
| EBIT Per Share | -0.097 | -0.128 | -0.482 | -0.749 | -0.258 | -0.087 | -0.139 | 0.105 |
| EBITDA Per Share | -0.097 | -0.128 | -0.482 | -0.749 | -0.258 | -0.087 | -0.139 | 0.105 |
| Free Cash Flow Per Share | 0.03 | 0.101 | 1.693 | -0.072 | -0.545 | -0.269 | -0.271 | -0.161 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.991 | 26.442 | 2.305 | 0.327 | 0.596 | 0.269 | 0.502 | 1.037 |
| Quick Ratio | 22.813 | 25.026 | 1.891 | 0.238 | 0.488 | 0.214 | 0.344 | 0.887 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 10.926 | 3.895 | 5.001 | 6.79 | 3.768 |
| Shares Outstanding | 103.22M | 119.31M | 130.78M | 134.98M | 179.98M | 200.37M | 200.37M | N/A |
| Market Cap | 91.44M |
| Price to Earnings Ratio | 3.36 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 1.16 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 285.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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