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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 (%) | -6.863 | -7.187 | -9.5 | -4.346 | -3.329 | -4.518 | -5.73 | -55.24 |
| Return on Equity (%) | -7.837 | -7.965 | -9.887 | -4.521 | -3.387 | -4.578 | -5.817 | -59.979 |
| Return on Invested Capital (%) | -7.802 | -8.755 | -9.81 | -4.777 | -3.293 | -4.642 | -5.991 | -10.707 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.757 | 0.077 | 0.184 | 0.129 | 0.338 | 0.291 | 0.195 | 0.073 |
| Earnings Per Share | -0.096 | -0.048 | -0.061 | -0.043 | -0.029 | -0.046 | -0.036 | -0.48 |
| Cash Per Share | 0.53 | 0.002 | 0.013 | 0.018 | 0.343 | 0.294 | 0.192 | 0.047 |
| Working Capital Per Share | 0.748 | 0.077 | 0.184 | 0.129 | 0.338 | 0.291 | 0.192 | 0.016 |
| Operating Profit Per Share | N/A | 0.003 | 0.004 | 0.002 | 0.006 | 0.001 | 0.027 | 0.042 |
| EBIT Per Share | -0.096 | -0.048 | -0.061 | -0.043 | -0.029 | -0.046 | -0.036 | -0.48 |
| EBITDA Per Share | -0.096 | -0.048 | -0.061 | -0.043 | -0.029 | -0.046 | -0.036 | -0.48 |
| Free Cash Flow Per Share | -0.096 | -0.048 | 0.275 | 0.207 | 0.069 | -0.046 | 0.043 | -0.428 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.275 | 7.887 | 5.261 | 4.87 | 43.618 | 16.379 | 22.663 | 1.239 |
| Quick Ratio | 1.61 | 7.329 | 5.022 | 4.807 | 43.291 | 15.54 | 21.575 | 0.719 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.51M | 59.37M | 96.37M | 96.37M | 149.1M | 149.1M | 282.27M | 282.27M |
| Market Cap | 561.72M |
| Price to Earnings Ratio | -4.15 |
| Price to Sales Ratio | 47.84 |
| Price to Cash Ratio | 42.34 |
| Price to Book Ratio | 2.28 |
| Dividend Yield | - |
| Shares Outstanding | 282.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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