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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 (%) | -12.264 | -12.377 | N/A | -12.786 | -10.42 | -15.746 | -21.794 | -26.604 |
| Return on Equity (%) | -13.95 | -13.059 | N/A | -13.497 | -10.961 | -16.468 | -22.944 | -28.76 |
| Return on Invested Capital (%) | -13.821 | -12.783 | N/A | -13.539 | -11.275 | -16.577 | -23.039 | -29.409 |
| Operating Margin (%) | -509.848 | -3975.301 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -517.298 | -3975.301 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 4.146 | 9.23 | 15.431 | 13.861 | 18.577 | 14.29 | 7.514 | 8.866 |
| Earnings Per Share | -0.645 | -1.068 | N/A | -2.732 | -2.774 | -4.676 | -5.806 | -6.207 |
| Cash Per Share | 4.532 | 9.349 | 14.677 | 12.528 | 17.234 | 13.147 | 5.298 | 5.745 |
| Working Capital Per Share | 4.07 | 9.031 | 14.334 | 11.558 | 16.472 | 12.19 | 4.558 | 6.146 |
| Operating Profit Per Share | -1.772 | -1.343 | N/A | N/A | N/A | N/A | 0.019 | 1.097 |
| EBIT Per Share | -0.645 | -1.068 | N/A | -2.732 | -2.774 | -4.676 | -5.806 | -6.208 |
| EBITDA Per Share | -0.645 | -1.068 | N/A | -2.732 | -2.774 | -4.676 | -5.806 | -6.208 |
| Free Cash Flow Per Share | 2.336 | 0.831 | N/A | 2.533 | 1.823 | -0.459 | -0.569 | -4.392 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.802 | 20.396 | 21.066 | 9.604 | 16.703 | 9.413 | 4.583 | 5.459 |
| Quick Ratio | 5.349 | 20.083 | 20.683 | 9.549 | 16.536 | 9.156 | 4.247 | 4.272 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.36M | 12.36M | 15.08M | 16.75M | 18.89M | 20.68M | 22.68M | N/A |
| Market Cap | 2.28B |
| Price to Earnings Ratio | -12.7 |
| Price to Sales Ratio | 71.8 |
| Price to Cash Ratio | 13.72 |
| Price to Book Ratio | 3.29 |
| Dividend Yield | - |
| Shares Outstanding | 28.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 78.80 |
| 52 Week Low | 78.80 |
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