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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | SEK (SEK) | |
| Return on Assets (%) | -135.059 | -90.406 | -93.823 | -52.431 | -40.529 | -26.922 | -16.219 |
| Return on Equity (%) | -323.08 | -254.349 | -303.91 | -90.422 | -75.253 | -82.036 | -87.71 |
| Return on Invested Capital (%) | -301.967 | -251.252 | -314.554 | -85.197 | -64.467 | -61.592 | -92.855 |
| Operating Margin (%) | -54.827 | -55.354 | -55.388 | -54.448 | -46.052 | -20.111 | -8.188 |
| Net Profit Margin (%) | -55.173 | -55.431 | -55.652 | -56.435 | -47.662 | -20.643 | -8.284 |
| Book Value Per Share | 6.91 | 6.14 | 3.406 | 4.722 | 0.658 | -0.686 | -1.295 |
| Earnings Per Share | -18.347 | -24.184 | -13.451 | -2.59 | -2.873 | -1.555 | -0.712 |
| Cash Per Share | 19.271 | 23.715 | 11.943 | 6.841 | 4.006 | 2.447 | 1.334 |
| Working Capital Per Share | 6.354 | 4.928 | 2.351 | 4.87 | 0.979 | -0.563 | -1.257 |
| Operating Profit Per Share | 33.254 | 43.632 | 7.47 | 1.499 | 1.97 | 2.517 | 3.425 |
| EBIT Per Share | -18.297 | -24.154 | -13.424 | -2.586 | -2.87 | -1.577 | -0.737 |
| EBITDA Per Share | -18.297 | -24.154 | -13.424 | -2.586 | -2.87 | -1.577 | -0.737 |
| Free Cash Flow Per Share | -19.798 | -25.392 | -13.32 | -2.591 | -2.719 | -1.447 | -0.873 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.402 | 1.235 | 1.212 | 3.193 | 1.288 | 0.836 | 0.603 |
| Quick Ratio | 1.315 | 1.166 | 1.1 | 3.1 | 1.204 | 0.742 | 0.481 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.81M | 4.47M | 5.45M | 37.03M | 37.23M | 37.91M | N/A |
| Market Cap | 28.43M |
| Price to Earnings Ratio | -0.52 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.28 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 37.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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