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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 (%) | -15.185 | -9.749 | -4.213 | -8.464 | 2.394 | 23.272 | 12.757 | -16.574 |
| Return on Equity (%) | -16.695 | -11.023 | -4.988 | -10.207 | 3.006 | 28.223 | 14.95 | -19.384 |
| Return on Invested Capital (%) | -10.745 | -1.559 | 11.535 | 15.017 | 31.522 | 45.427 | 24.567 | -21.007 |
| Operating Margin (%) | -342.716 | -38.34 | -8.735 | -14.49 | 3.656 | 31.892 | 21.585 | -34.692 |
| Net Profit Margin (%) | -347.744 | -39.145 | -9.13 | -14.766 | 3.477 | 31.876 | 21.585 | -36.183 |
| Book Value Per Share | 5.691 | 4.136 | 3.693 | 3.324 | 3.883 | 7.108 | 8.597 | 7.111 |
| Earnings Per Share | -0.916 | -0.823 | -0.349 | -0.67 | 0.191 | 2.2 | 1.51 | -1.921 |
| Cash Per Share | 5.989 | 4.467 | 4.508 | 3.777 | 3.938 | 6.541 | 8.52 | 7.18 |
| Working Capital Per Share | 6.024 | 4.448 | 3.883 | 3.235 | 3.74 | 6.882 | 8.312 | 6.817 |
| Operating Profit Per Share | 0.269 | 2.104 | 3.825 | 4.539 | 5.537 | 6.994 | 7.297 | 5.493 |
| EBIT Per Share | -0.916 | -0.823 | -0.349 | -0.67 | 0.191 | 2.2 | 1.51 | -1.921 |
| EBITDA Per Share | -0.916 | -0.823 | -0.349 | -0.67 | 0.191 | 2.2 | 1.51 | -1.921 |
| Free Cash Flow Per Share | 0.103 | 0.058 | -0.164 | -0.896 | -0.241 | 1.951 | 1.668 | -3.504 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.281 | 5.681 | 4.614 | 3.55 | 3.131 | 5.466 | 5.683 | 5.768 |
| Quick Ratio | 19.31 | 4.805 | 4.275 | 3.066 | 2.538 | 4.931 | 5.142 | 5.768 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.84M | 8.86M | 8.87M | 8.87M | 8.87M | 9.16M | 9.16M | N/A |
| Market Cap | 21.52M |
| Price to Earnings Ratio | -1.22 |
| Price to Sales Ratio | 0.43 |
| Price to Cash Ratio | 0.33 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 9.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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