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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 (%) | -41.562 | -35.65 | -30.515 | -44.748 | -40.105 | -44.807 | -45.266 | -61.485 |
| Return on Equity (%) | -44.881 | -38.641 | -33.273 | -50.61 | -46.633 | -54.837 | -89.841 | -382.368 |
| Return on Invested Capital (%) | -45.414 | -39.24 | -33.609 | -51.4 | -46.889 | -53.825 | -54.431 | -77.085 |
| Operating Margin (%) | -4305.894 | -5112.899 | -7339.398 | -10675.565 | -6897.934 | -1615.904 | -363.268 | -540.883 |
| Net Profit Margin (%) | -4308.996 | -5132.481 | -7384.574 | -10701.813 | -6901.492 | -1618.401 | -395.492 | -620.251 |
| Book Value Per Share | 7.05 | 7.811 | 10.16 | 6.387 | 13.19 | 7.865 | 5.052 | -2.759 |
| Earnings Per Share | -3.17 | -2.312 | -3.048 | -4.343 | -4.585 | -5.917 | -5.552 | -7.556 |
| Cash Per Share | 6.093 | 7.604 | 5.401 | 2.192 | 12.413 | 7.029 | 13.593 | 6.651 |
| Working Capital Per Share | 6.597 | 7.598 | 9.757 | 6.288 | 13.936 | 8.321 | 12.174 | 4.853 |
| Operating Profit Per Share | 0.067 | 0.061 | 0.039 | 0.032 | 0.056 | 0.298 | 1.164 | 0.826 |
| EBIT Per Share | -3.171 | -2.312 | -3.048 | -4.338 | -4.585 | -5.915 | -5.542 | -7.548 |
| EBITDA Per Share | -3.171 | -2.312 | -3.048 | -4.338 | -4.585 | -5.915 | -5.542 | -7.548 |
| Free Cash Flow Per Share | -3.24 | -2.33 | -3.039 | -4.327 | -4.597 | -5.99 | -5.632 | -7.734 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.06M | 38.21M | 40.68M | 41.45M | 45.89M | 46.34M | 55.03M | 55.03M |
| Market Cap | 192.25M |
| Price to Earnings Ratio | -0.23 |
| Price to Sales Ratio | 1.43 |
| Price to Cash Ratio | 0.26 |
| Price to Book Ratio | -1.15 |
| Dividend Yield | - |
| Shares Outstanding | 52.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 61.72% |
| 52 Week High | 3.65 |
| 52 Week Low | 2.257 |
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