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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 (%) | -17.034 | -24.708 | -30.5 | -23.988 | -30.776 | -14.283 | -34.289 | -49.482 |
| Return on Equity (%) | -17.47 | -25.368 | -32.501 | -26.461 | -40.965 | -18.07 | -37.515 | -62.16 |
| Return on Invested Capital (%) | -17.396 | -25.137 | -33.265 | -28.696 | -13.31 | -38.906 | -38.087 | -56.613 |
| Operating Margin (%) | N/A | -647.295 | -301.308 | -74.387 | -440.507 | -273.037 | -857.08 | -555.382 |
| Net Profit Margin (%) | N/A | -647.295 | -301.312 | -74.395 | -440.51 | -273.56 | -857.522 | -567.535 |
| Book Value Per Share | 8.005 | 6.241 | 4.507 | 4.574 | 0.244 | 0.701 | 0.447 | 0.547 |
| Earnings Per Share | -0.785 | -1.807 | -1.747 | -1.147 | -1.085 | -0.633 | -0.903 | -1.31 |
| Cash Per Share | 8.096 | 6.36 | 4.723 | 4.765 | 1.744 | 0.872 | 0.595 | 1.215 |
| Working Capital Per Share | 8.005 | 6.241 | 4.507 | 4.574 | 1.392 | 0.689 | 0.456 | 0.97 |
| Operating Profit Per Share | 0.02 | 0.279 | 0.58 | 1.542 | 0.235 | 0.185 | 0.076 | 0.187 |
| EBIT Per Share | -0.785 | -1.807 | -1.747 | -1.147 | -1.085 | -0.633 | -0.903 | -1.309 |
| EBITDA Per Share | -0.785 | -1.807 | -1.747 | -1.147 | -1.085 | -0.633 | -0.903 | -1.309 |
| Free Cash Flow Per Share | -0.785 | -1.807 | -1.747 | -1.151 | -1.087 | -0.646 | -0.916 | -1.324 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 57.68 | 27.054 | 10.674 | 10.763 | 4.275 | 3.901 | 2.982 | 3.329 |
| Quick Ratio | 57.325 | 26.773 | 10.554 | 10.378 | 4.159 | 3.763 | 2.662 | 3.191 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 28.168 | 6.688 | 9.69 | 4.436 |
| Shares Outstanding | 48.67M | 48.67M | 48.67M | 53.53M | 165.07M | 165.07M | 214.59M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 249.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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