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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 (%) | -29.72 | -33.953 | -50.263 | -36.191 | -25.36 | -20.816 | -29.981 | -31.383 |
| Return on Equity (%) | -185.496 | -64.921 | -97.629 | -100.616 | -79.758 | -100.954 | -146.586 | -199.64 |
| Return on Invested Capital (%) | -110.372 | -57.171 | -52.701 | -41.668 | -26.282 | -16.881 | -22.786 | -29.078 |
| Operating Margin (%) | -311.035 | -320.894 | -214.789 | -96.69 | -194.155 | -62.386 | -67.931 | -56.405 |
| Net Profit Margin (%) | -393.835 | -349.123 | -266.679 | -111.897 | -215.238 | -71.978 | -74.046 | -61.417 |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.278 | -0.445 |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.431 | -0.383 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.182 | 0.094 |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.623 | 0.346 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.126 | 0.126 |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.436 | -0.386 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.436 | -0.386 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.537 | -0.475 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.632 | 2.106 | 2.127 | 4.485 | 2.968 | 2.36 | 3.741 | 2.346 |
| Quick Ratio | 0.2 | 0.428 | 0.324 | 2.456 | 1.224 | 0.558 | 1.163 | 0.802 |
| Inventory Turnover (Days) | 771.764 | 1143.868 | 870.349 | 227.566 | 919.921 | 415.389 | 341.836 | 219.695 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 304.07M |
| Market Cap | 15.2M |
| Price to Earnings Ratio | -0.13 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 0.53 |
| Price to Book Ratio | 1.14 |
| Dividend Yield | - |
| Shares Outstanding | 304.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 11.90 |
| 52 Week Low | 11.90 |
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