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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 (%) | -8.658 | -9.489 | -26.067 | -51.292 | -61.89 | -58.431 | -76.933 | -172.609 |
| Return on Equity (%) | -9.012 | -9.853 | -27.625 | -57.818 | -76.682 | -71.311 | -104.169 | -492.708 |
| Return on Invested Capital (%) | -6.211 | -10.164 | -31.569 | -67.296 | -88.62 | -73.723 | -108.86 | -642.852 |
| Operating Margin (%) | -83.022 | -112.069 | -556.56 | -4811.68 | -3285.432 | -1093.286 | -539.996 | -425.413 |
| Net Profit Margin (%) | -83.029 | -112.102 | -556.56 | -4821.294 | -3292.647 | -1095.078 | -541.806 | -427.807 |
| Book Value Per Share | 9.355 | 8.384 | 6.292 | 3.36 | 1.357 | 1.197 | 0.322 | -0.028 |
| Earnings Per Share | -0.69 | -0.893 | -2.102 | -2.943 | -2.007 | -0.643 | -0.877 | -1.122 |
| Cash Per Share | 9.401 | 2.761 | 5.083 | 2.758 | 1.448 | 1.261 | 0.441 | 0.298 |
| Working Capital Per Share | 9.293 | 7.119 | 5.291 | 2.312 | 1.115 | 1.143 | 0.264 | -0.094 |
| Operating Profit Per Share | 0.838 | 0.799 | 0.379 | 0.061 | 0.077 | 0.06 | 0.163 | 0.279 |
| EBIT Per Share | -0.69 | -0.893 | -2.102 | -2.943 | -2.007 | -0.643 | -0.877 | -1.122 |
| EBITDA Per Share | -0.69 | -0.893 | -2.102 | -2.943 | -2.007 | -0.643 | -0.877 | -1.122 |
| Free Cash Flow Per Share | -0.675 | -0.739 | -2.077 | -3.074 | -2.169 | -0.693 | -0.928 | -1.158 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.492 | 21.267 | 10.479 | 5.031 | 3.592 | 6.319 | 1.903 | 0.789 |
| Quick Ratio | 26.8 | 20.976 | 10.251 | 4.808 | 3.364 | 6.023 | 1.724 | 0.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 70.11M | 71.39M | 71.39M | 71.39M | 71.39M | 220.59M | 220.59M | N/A |
| Market Cap | 5.1B |
| Price to Earnings Ratio | -20.5 |
| Price to Sales Ratio | 82.32 |
| Price to Cash Ratio | 77.05 |
| Price to Book Ratio | 429.8 |
| Dividend Yield | - |
| Shares Outstanding | 221.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 23.00 |
| 52 Week Low | 23.00 |
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