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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 (%) | 0.073 | -47.425 | -36.11 | -52.319 | -39.855 | -35.93 | -38.706 | -32.751 |
| Return on Equity (%) | 0.145 | -53.805 | -39.955 | -57.032 | -42.326 | -38.525 | -42.315 | -35.435 |
| Return on Invested Capital (%) | 0.145 | -58.856 | -72.792 | -80.177 | -42.053 | -38.203 | -39.355 | -35.435 |
| Operating Margin (%) | 25 | -3975 | -2184.598 | -2431.048 | -5287.967 | -64193.75 | N/A | N/A |
| Net Profit Margin (%) | 25 | -3128.906 | -1729.464 | -3069.355 | -5287.967 | -64193.75 | N/A | N/A |
| Book Value Per Share | 0.214 | 1.679 | 2.579 | 1.188 | 1.095 | 0.334 | 0.531 | 0.321 |
| Earnings Per Share | N/A | -0.487 | -0.941 | -0.937 | -0.654 | -0.527 | -0.494 | -0.421 |
| Cash Per Share | 0.197 | 1.495 | 0.752 | 1.189 | 1.124 | 0.357 | 0.59 | 0.33 |
| Working Capital Per Share | 0.216 | 1.514 | 0.617 | 1.188 | 1.066 | 0.302 | 0.501 | 0.295 |
| Operating Profit Per Share | 0.147 | 0.025 | 0.094 | 0.018 | 0.012 | 0.004 | N/A | N/A |
| EBIT Per Share | N/A | -0.624 | -1.189 | -0.742 | -0.654 | -0.527 | -0.494 | -0.421 |
| EBITDA Per Share | N/A | -0.624 | -1.189 | -0.742 | -0.654 | -0.527 | -0.494 | -0.421 |
| Free Cash Flow Per Share | N/A | -0.487 | -0.487 | -0.606 | -0.43 | -0.29 | -0.258 | -0.306 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.265 | 11.92 | 2.699 | 11.596 | 11.865 | 4.036 | 4.775 | 4.674 |
| Quick Ratio | 1.156 | 10.791 | 2.08 | 10.641 | 11.451 | 3.59 | 4.44 | 4.109 |
| Inventory Turnover (Days) | 72543.75 | 2118.711 | 675.413 | 631.391 | 136.307 | N/A | N/A | N/A |
| Shares Outstanding | 5M | 8.23M | 8.23M | 16.25M | 19.49M | 19.49M | 22.81M | N/A |
| Market Cap | 217.8M |
| Price to Earnings Ratio | -19.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 24.85 |
| Price to Book Ratio | 6.98 |
| Dividend Yield | - |
| Shares Outstanding | 26.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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