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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 (%) | -69.093 | -79.554 | -78.063 | -124.199 | -52.593 | -30.395 | -33.048 | -62.886 |
| Return on Equity (%) | -77.748 | -91.002 | -88.67 | -161.949 | -60.597 | -32.82 | -35.912 | -72.311 |
| Return on Invested Capital (%) | -72.939 | -85.106 | -80.846 | -142.188 | -54.846 | -31.12 | -36.266 | -75.727 |
| Operating Margin (%) | -2562.926 | -2453.494 | -1427.5 | -1393.878 | -1264 | -1061.538 | -1159.091 | -909.709 |
| Net Profit Margin (%) | -2563.051 | -2453.574 | -1445 | -1424.49 | -1278 | -1066.154 | -1171.212 | -920.388 |
| Book Value Per Share | 1.132 | 1.138 | 0.376 | 0.11 | 0.335 | 0.431 | 0.278 | 0.095 |
| Earnings Per Share | -1.933 | -1 | -0.914 | -0.384 | -0.144 | -0.13 | -0.145 | -0.177 |
| Cash Per Share | 1.326 | 1.167 | 0.447 | 0.139 | 0.349 | 0.446 | 0.291 | 0.108 |
| Working Capital Per Share | 1.121 | 1.135 | 0.375 | 0.096 | 0.33 | 0.432 | 0.274 | 0.089 |
| Operating Profit Per Share | 0.083 | 0.051 | 0.016 | 0.005 | 0.004 | 0.004 | 0.005 | 0.006 |
| EBIT Per Share | -1.933 | -1 | -0.914 | -0.384 | -0.144 | -0.13 | -0.145 | -0.177 |
| EBITDA Per Share | -1.933 | -1 | -0.914 | -0.384 | -0.144 | -0.13 | -0.145 | -0.177 |
| Free Cash Flow Per Share | -1.837 | -0.946 | -0.836 | -0.394 | -0.151 | -0.131 | -0.138 | -0.176 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.083 | 10.011 | 3.37 | 2.359 | 11.532 | 17.204 | 10.952 | 3.757 |
| Quick Ratio | 3.698 | 9.395 | 2.91 | 2.031 | 11.194 | 16.866 | 10.694 | 3.428 |
| Inventory Turnover (Days) | 167.785 | 246.558 | 136.875 | 134.082 | 146 | 106.692 | 99.545 | 131.117 |
| Shares Outstanding | 12.55M | 24.19M | 26.41M | 89.96M | 221.07M | 265.69M | N/A | N/A |
| Market Cap | 119.97M |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 11.31 |
| Price to Cash Ratio | 2.07 |
| Price to Book Ratio | 1.42 |
| Dividend Yield | - |
| Shares Outstanding | 266.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 5.82 |
| 52 Week Low | 5.82 |
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