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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 (%) | -23.731 | -68.426 | -64.399 | -31.464 | -38.193 | -20.615 | -7.132 | -32.728 |
| Return on Equity (%) | -36.042 | -97.195 | -82.431 | -36.886 | -45.708 | -23.626 | -8.006 | -36.907 |
| Return on Invested Capital (%) | -21.159 | -72.064 | -62.58 | -31.718 | -38.302 | -20.913 | -5.744 | -42.991 |
| Operating Margin (%) | -739.171 | -3097.14 | -2481.952 | -221.533 | -272.096 | -104.165 | -28.059 | -251.65 |
| Net Profit Margin (%) | -765.241 | -3131.808 | -2496.141 | -222.962 | -272.545 | -104.165 | -28.135 | -251.672 |
| Book Value Per Share | 1.276 | 0.352 | 1.35 | 1.879 | 1.22 | 3.557 | 3.208 | 2.207 |
| Earnings Per Share | -0.349 | -0.763 | -0.901 | -0.667 | -0.803 | -0.591 | -0.289 | -1.111 |
| Cash Per Share | 1.651 | 0.573 | 1.483 | 2.033 | 1.41 | 3.437 | 2.977 | 1.434 |
| Working Capital Per Share | 1.624 | 0.41 | 1.351 | 1.872 | 1.152 | 3.378 | 3.072 | 1.561 |
| Operating Profit Per Share | 0.069 | -0.015 | 0.012 | 0.246 | 0.17 | 0.353 | 0.726 | 0.384 |
| EBIT Per Share | -0.349 | -0.763 | -0.901 | -0.667 | -0.803 | -0.591 | -0.289 | -1.111 |
| EBITDA Per Share | -0.349 | -0.763 | -0.901 | -0.667 | -0.803 | -0.591 | -0.289 | -1.111 |
| Free Cash Flow Per Share | -0.079 | -0.544 | -0.814 | -0.695 | -0.814 | -0.54 | -0.409 | -1.222 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.428 | 2.423 | 7.007 | 7.17 | 4.281 | 9.403 | 8.309 | 7.239 |
| Quick Ratio | 10.683 | 1.995 | 6.634 | 6.789 | 4.05 | 8.886 | 7.431 | 6.222 |
| Inventory Turnover (Days) | 73.195 | 30.486 | 35.837 | 5.374 | 8.08 | 6.994 | 9.173 | 24.028 |
| Shares Outstanding | 6.4M | 9.53M | 16M | 18.93M | 19.63M | 23.04M | 23.48M | N/A |
| Market Cap | 399.14M |
| Price to Earnings Ratio | -5.77 |
| Price to Sales Ratio | 11.83 |
| Price to Cash Ratio | 4.47 |
| Price to Book Ratio | 2.6 |
| Dividend Yield | - |
| Shares Outstanding | 23.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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