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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 (%) | -29.684 | -29.889 | -49.822 | -77.242 | -41.929 | -40.023 | -39.149 | -45.908 |
| Return on Equity (%) | -38.266 | -40.18 | -67.711 | -130.881 | -73.277 | -73.159 | -56.5 | -53.758 |
| Return on Invested Capital (%) | -35.089 | -32.875 | -50.767 | -113.213 | -61.169 | -63.567 | -43.407 | -45.254 |
| Operating Margin (%) | -1713.59 | -2180.881 | -2976.845 | -1249.342 | -471.189 | -382.567 | -213.435 | -260.834 |
| Net Profit Margin (%) | -1728.462 | -2310.511 | -3025.563 | -1345.912 | -530.489 | -418.286 | -259.342 | -263.814 |
| Book Value Per Share | 0.24 | 0.575 | 0.018 | -0.193 | 0.064 | -0.256 | 0.296 | 0.21 |
| Earnings Per Share | -0.576 | -0.674 | -1.051 | -1.19 | -0.61 | -0.595 | -0.284 | -0.349 |
| Cash Per Share | 0.272 | 0.83 | 0.022 | 0.278 | 0.197 | 0.209 | 0.257 | 0.143 |
| Working Capital Per Share | 0.188 | 0.531 | -0.143 | -0.286 | 0.004 | -0.347 | 0.267 | 0.186 |
| Operating Profit Per Share | 0.078 | 0.039 | 0.142 | 0.063 | 0.139 | 0.266 | 0.129 | 0.065 |
| EBIT Per Share | -0.576 | -0.674 | -1.051 | -1.19 | -0.61 | -0.595 | -0.284 | -0.349 |
| EBITDA Per Share | -0.576 | -0.674 | -1.051 | -1.19 | -0.61 | -0.595 | -0.284 | -0.349 |
| Free Cash Flow Per Share | -0.281 | -0.523 | -1.036 | -1.16 | -0.567 | -0.513 | -0.268 | -0.338 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.294 | 1.817 | 0.709 | 0.676 | 1.008 | 0.583 | 3.454 | 2.517 |
| Quick Ratio | 0.496 | 1.305 | 0.09 | 0.32 | 0.412 | 0.27 | 2.627 | 1.459 |
| Inventory Turnover (Days) | 4496.051 | 3630.27 | 2634.409 | 1016.185 | 841.286 | 506.761 | 214.605 | 242.773 |
| Shares Outstanding | 23.41M | 34.27M | 37.05M | 48.14M | 61.14M | 65.1M | 160.43M | 175.43M |
| Market Cap | 947.3M |
| Price to Earnings Ratio | -15.46 |
| Price to Sales Ratio | 35.5 |
| Price to Cash Ratio | 37.79 |
| Price to Book Ratio | 8.48 |
| Dividend Yield | - |
| Shares Outstanding | 175.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.81k |
| 52 Week Change | 0.00% |
| 52 Week High | 5.40 |
| 52 Week Low | 5.40 |
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