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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 (%) | -381.264 | -92.49 | -94.127 | -106.792 | -164.381 | -206.375 | -81.957 | -79.882 |
| Return on Equity (%) | -964.284 | -111.455 | -120.383 | -139.49 | -232.139 | -363.133 | -133.799 | -141.914 |
| Return on Invested Capital (%) | -982.214 | -111.587 | -120.57 | -141.895 | -240.833 | -384.842 | -143.787 | -119.834 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1200.747 | -4031.083 | -688.989 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1209.11 | -4044.895 | -707.3 |
| Book Value Per Share | 1.195 | 10.501 | 6.01 | 14.345 | 8.464 | 2.782 | 3.121 | 0.628 |
| Earnings Per Share | -5.192 | -6.221 | -9.324 | -13.367 | -23.472 | -18.997 | -3.583 | -2.754 |
| Cash Per Share | 1.826 | 10.15 | 8.519 | 16.714 | 12.368 | 4.81 | 3.653 | 1.917 |
| Working Capital Per Share | 1.133 | 10.482 | 6.274 | 14.54 | 7.954 | 2.485 | 2.952 | 1.747 |
| Operating Profit Per Share | N/A | N/A | 0.229 | 0.15 | N/A | 2.1 | 0.153 | 0.471 |
| EBIT Per Share | -5.192 | -6.221 | -9.321 | -13.353 | -23.439 | -18.878 | -3.581 | -2.747 |
| EBITDA Per Share | -5.192 | -6.221 | -9.321 | -13.353 | -23.439 | -18.878 | -3.581 | -2.747 |
| Free Cash Flow Per Share | -5.143 | -6.19 | -9.323 | -13.401 | -23.431 | -19.276 | -3.739 | -2.875 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.852 | 7.955 | 3.43 | 5.878 | 2.525 | 1.83 | 4.249 | 4.516 |
| Quick Ratio | 1.374 | 6.735 | 3.3 | 5.607 | 2.371 | 1.66 | 4.029 | 3.908 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.131 |
| Shares Outstanding | 22.04M | 39.81M | 44.09M | 55.41M | 67.94M | 75.29M | 94.31M | 90.44M |
| Market Cap | 23.97M |
| Price to Earnings Ratio | -0.09 |
| Price to Sales Ratio | 0.67 |
| Price to Cash Ratio | 0.14 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 90.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -55.83% |
| 52 Week High | 0.60 |
| 52 Week Low | 0.265 |
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