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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 (%) | -39.559 | -25.361 | -10.999 | -8.565 | -14.868 | -10.478 | -17.267 | -35.114 |
| Return on Equity (%) | -42.332 | -26.43 | -11.201 | -8.681 | -15.151 | -10.771 | -18.007 | -38.648 |
| Return on Invested Capital (%) | -42.314 | -26.424 | -10.649 | -8.694 | -14.962 | -10.478 | -17.883 | -42.285 |
| Operating Margin (%) | -23512.346 | -15185.294 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -23522.222 | -15191.597 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 8.16 | 11.644 | 24.182 | 22.155 | 19.063 | 17.1 | 14.305 | 11.963 |
| Earnings Per Share | -3.462 | -2.738 | -1.809 | -2.063 | -3.207 | -2.004 | -2.915 | -4.983 |
| Cash Per Share | 8.521 | 11.985 | 24.148 | 22.055 | 18.86 | 17.226 | 14.958 | 13.324 |
| Working Capital Per Share | 8.16 | 11.64 | 24.18 | 22.153 | 19.061 | 17.097 | 14.302 | 11.96 |
| Operating Profit Per Share | 0.015 | 0.018 | N/A | N/A | 0.014 | 0.004 | 0.001 | 0.003 |
| EBIT Per Share | -3.462 | -2.738 | -1.809 | -2.063 | -3.207 | -2.004 | -2.915 | -4.983 |
| EBITDA Per Share | -3.462 | -2.738 | -1.809 | -2.063 | -3.207 | -2.004 | -2.915 | -4.983 |
| Free Cash Flow Per Share | -3.536 | -2.8 | -1.845 | -2.099 | -3.243 | -2.04 | -2.951 | -5.016 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.389 | 24.106 | 82.588 | 64.151 | 43.105 | 30.028 | 18.925 | 7.396 |
| Quick Ratio | 19.214 | 23.79 | 81.48 | 62.873 | 41.67 | 29.246 | 18.747 | 7.126 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.28M | 6.38M | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M | N/A |
| Market Cap | 106.75M |
| Price to Earnings Ratio | -0.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.32 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 13.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 225 |
| 52 Week Change | 9.77% |
| 52 Week High | 8.38 |
| 52 Week Low | 7.47 |
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