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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 (%) | -68.588 | -46.871 | -45.949 | -19.796 | -16.302 | -5.561 | -11.596 | 1.854 |
| Return on Equity (%) | -236.412 | -72.762 | -65.134 | -36.828 | -26.297 | -6.313 | -12.519 | 1.993 |
| Return on Invested Capital (%) | -162.585 | -58.115 | -42.789 | -7.185 | -0.104 | 1.043 | -3.915 | 1.505 |
| Operating Margin (%) | -71.49 | -103.549 | -94.27 | -14.992 | -20.26 | -26.06 | -47.355 | 4.279 |
| Net Profit Margin (%) | -72.712 | -106.134 | -96.425 | -16.037 | -21.594 | -27.682 | -47.835 | 4.234 |
| Book Value Per Share | N/A | N/A | 0.31 | -0.181 | 0.386 | 3.752 | 2.134 | 1.296 |
| Earnings Per Share | N/A | N/A | -0.817 | -0.263 | -0.236 | -0.18 | -0.566 | 0.085 |
| Cash Per Share | N/A | N/A | 0.496 | 0.016 | 0.72 | 3.966 | 2.1 | 1.262 |
| Working Capital Per Share | N/A | N/A | 0.487 | -0.113 | 0.56 | 3.792 | 2.127 | 1.293 |
| Operating Profit Per Share | N/A | N/A | 0.804 | 1.641 | 1.208 | 0.778 | 1.21 | 2.035 |
| EBIT Per Share | N/A | N/A | -0.817 | -0.263 | -0.236 | -0.18 | -0.566 | 0.085 |
| EBITDA Per Share | N/A | N/A | -0.817 | -0.263 | -0.236 | -0.18 | -0.566 | 0.085 |
| Free Cash Flow Per Share | N/A | N/A | -0.88 | -0.107 | -0.248 | -0.041 | 0.136 | 0.871 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.701 | 9.916 | 2.455 | 0.735 | 2.655 | 12.237 | 7.358 | 5.193 |
| Quick Ratio | 0.527 | 9.304 | 2.204 | 0.475 | 2.488 | 12.049 | 7.16 | 5.03 |
| Inventory Turnover (Days) | 20.378 | 21.36 | 17.755 | 8.802 | 2.938 | 1.518 | 0.835 | 1.208 |
| Shares Outstanding | N/A | N/A | 7.23M | 7.23M | 7.95M | 11.09M | 11.09M | N/A |
| Market Cap | 77.6M |
| Price to Earnings Ratio | 81.97 |
| Price to Sales Ratio | 3.43 |
| Price to Cash Ratio | 5.55 |
| Price to Book Ratio | 1.62 |
| Dividend Yield | - |
| Shares Outstanding | 11.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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