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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 (%) | -34.01 | -42.791 | -46.853 | -16.005 | -19.016 | -28.433 | -5.698 | 0.966 |
| Return on Equity (%) | -55.695 | -71.645 | -142.386 | -61.767 | -58.024 | -149.585 | -200.324 | 15.218 |
| Return on Invested Capital (%) | -40.287 | -58.233 | -115.938 | -16.916 | -21.012 | -127.051 | -878.878 | 61.965 |
| Operating Margin (%) | -62.171 | -144.424 | -137.502 | -15.978 | -25.636 | -64.912 | -7.047 | 6.999 |
| Net Profit Margin (%) | -62.941 | -149.071 | -142.468 | -21.578 | -32.865 | -68.655 | -9.515 | 1.135 |
| Book Value Per Share | 0.73 | -0.065 | -0.149 | -0.056 | -0.053 | -0.132 | -0.112 | -0.078 |
| Earnings Per Share | -0.647 | -0.501 | -0.25 | -0.077 | -0.062 | -0.077 | -0.018 | 0.003 |
| Cash Per Share | 0.649 | 0.024 | 0.01 | N/A | 0.015 | 0.002 | 0.007 | 0.004 |
| Working Capital Per Share | 0.692 | -0.065 | -0.159 | -0.071 | -0.062 | -0.141 | -0.134 | -0.1 |
| Operating Profit Per Share | 0.267 | 0.072 | 0.087 | 0.193 | 0.088 | 0.057 | 0.121 | 0.19 |
| EBIT Per Share | -0.656 | -0.49 | -0.254 | -0.078 | -0.063 | -0.078 | -0.019 | 0.003 |
| EBITDA Per Share | -0.656 | -0.49 | -0.254 | -0.078 | -0.063 | -0.078 | -0.019 | 0.003 |
| Free Cash Flow Per Share | -0.711 | -0.536 | -0.284 | -0.115 | -0.088 | -0.092 | -0.038 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.109 | 0.857 | 0.617 | 0.803 | 0.603 | 0.483 | 0.619 | 0.654 |
| Quick Ratio | 1.342 | 0.139 | 0.158 | 0.036 | 0.216 | 0.169 | 0.179 | 0.179 |
| Inventory Turnover (Days) | 63.47 | 218.267 | 293.467 | 82.309 | 80.384 | 224.666 | 195.151 | 100.407 |
| Shares Outstanding | 29.15M | 29.51M | 63.62M | 85.14M | 136.34M | 136.34M | 146.17M | N/A |
| Market Cap | 143.26M |
| Price to Earnings Ratio | 134.78 |
| Price to Sales Ratio | 1.54 |
| Price to Cash Ratio | 112.05 |
| Price to Book Ratio | 12.74 |
| Dividend Yield | - |
| Shares Outstanding | 154.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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