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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 (%) | -39.5 | -44.364 | -58.087 | -58.373 | -40.106 | -117.847 | -70.248 | -70.401 |
| Return on Equity (%) | -43.481 | -48.68 | -67.41 | -68.498 | -44.742 | -135.787 | -82.853 | -81.283 |
| Return on Invested Capital (%) | -32.656 | -57.469 | -82.087 | -75.228 | -48.025 | -155.571 | -94.89 | -93.196 |
| Operating Margin (%) | -512635.714 | -264644.444 | -1457840 | -57461.94 | -27774.537 | -81776.159 | -266129.032 | -69665.693 |
| Net Profit Margin (%) | -501714.286 | -247140.741 | -1367460 | -57458.209 | -27772.685 | -81782.781 | -275038.71 | -69714.599 |
| Book Value Per Share | 1.964 | 0.603 | 0.257 | 0.286 | 0.224 | 0.05 | 0.137 | N/A |
| Earnings Per Share | -1.42 | -1.275 | -0.746 | -0.414 | -0.202 | -0.306 | -0.081 | N/A |
| Cash Per Share | 1.885 | 0.554 | 0.283 | 0.314 | 0.208 | 0.055 | 0.063 | N/A |
| Working Capital Per Share | 1.691 | 0.349 | 0.113 | 0.213 | 0.179 | 0.017 | 0.124 | N/A |
| Operating Profit Per Share | N/A | 0.002 | 0.027 | 0.02 | 0.006 | N/A | N/A | N/A |
| EBIT Per Share | -1.453 | -1.368 | -0.801 | -0.414 | -0.202 | -0.306 | -0.081 | N/A |
| EBITDA Per Share | -1.453 | -1.368 | -0.801 | -0.414 | -0.202 | -0.306 | -0.081 | N/A |
| Free Cash Flow Per Share | -1.073 | -1.225 | -0.755 | -0.412 | -0.206 | -0.31 | -0.082 | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.74 | 2.281 | 1.565 | 2.946 | 6.186 | 1.395 | 7.882 | 3.8 |
| Quick Ratio | 7.512 | 2.033 | 1.418 | 2.868 | 6.038 | 1.285 | 3.493 | 3.525 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.46M | 52.33M | 91.7M | 185.95M | 296.34M | 403.01M | 1.06B | N/A |
| Market Cap | 10.56M |
| Price to Earnings Ratio | -0.11 |
| Price to Sales Ratio | 7.14 |
| Price to Cash Ratio | 0.18 |
| Price to Book Ratio | 0.15 |
| Dividend Yield | - |
| Shares Outstanding | 1.06B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.01 |
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