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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Return on Assets (%) | 5.461 | 4.53 | -6.742 | -75.483 | -47.95 | -20.033 | -14.964 | -8.42 |
| Return on Equity (%) | 7.835 | 7.032 | -11.711 | -164.839 | -232.498 | -111.039 | -58.903 | -66.6 |
| Return on Invested Capital (%) | 8.072 | 14.819 | -0.128 | -18.617 | -91.989 | 7.558 | 12.935 | 15.868 |
| Operating Margin (%) | 21.572 | 21.448 | -42.588 | -376.969 | -150.555 | 7.958 | -42.635 | 3.802 |
| Net Profit Margin (%) | 22.063 | 16.526 | -42.974 | -381.864 | -143.302 | -110.401 | -82.321 | -46.871 |
| Book Value Per Share | 0.015 | 0.097 | -0.673 | -0.548 | -0.455 | -0.135 | -0.205 | -0.314 |
| Earnings Per Share | 0.036 | 0.082 | -0.208 | -1.692 | -0.503 | -0.082 | -0.065 | -0.038 |
| Cash Per Share | 0.142 | 0.966 | 0.313 | 0.088 | 0.104 | 0.099 | 0.081 | 0.068 |
| Working Capital Per Share | 0.036 | 0.958 | 0.26 | -0.542 | -0.339 | 0.031 | 0.042 | -0.09 |
| Operating Profit Per Share | 0.166 | 0.501 | 0.484 | 0.238 | 0.051 | 0.07 | 0.072 | 0.062 |
| EBIT Per Share | 0.035 | 0.081 | -0.236 | -1.706 | -0.567 | -0.082 | -0.066 | -0.034 |
| EBITDA Per Share | 0.035 | 0.081 | -0.236 | -1.706 | -0.567 | -0.082 | -0.066 | -0.034 |
| Free Cash Flow Per Share | 0.051 | 0.364 | 0.361 | -1.239 | -0.459 | -0.046 | -0.102 | -0.073 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.184 | 8.639 | 2.004 | 0.267 | 0.324 | 1.322 | 1.618 | 0.529 |
| Quick Ratio | 0.767 | 7.89 | 1.284 | 0.181 | 0.23 | 1.053 | 1.299 | 0.361 |
| Inventory Turnover (Days) | 0.007 | 0.002 | 0.022 | 0.046 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 230.36M | 276.88M | 303.72M | 325.3M | 329.37M | 724.61M | 724.61M | 724.5M |
| Market Cap | 7.24M |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.07 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 724.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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