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| Year End 31 December 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 (%) | -13.122 | -29.794 | -38.823 | -27.873 | -31.679 | -35.133 | -25.591 | -28.862 |
| Return on Equity (%) | -13.565 | -31.363 | -41.025 | -30.739 | -35.199 | -36.953 | -26.945 | -30.697 |
| Return on Invested Capital (%) | -13.556 | -27.303 | -32.213 | -40.515 | -47.67 | -19.405 | -6.273 | -30.949 |
| Operating Margin (%) | -16778.182 | -3440.04 | -2654.348 | -4680.813 | -28633.333 | -421.582 | -160.315 | -137.775 |
| Net Profit Margin (%) | -16789.091 | -3440.438 | -2654.348 | -4680.813 | -28633.333 | -421.582 | -160.328 | -137.775 |
| Book Value Per Share | 1.12 | 0.613 | 0.758 | 1.529 | 0.536 | 0.199 | 0.318 | 0.246 |
| Earnings Per Share | -0.322 | -0.602 | -0.526 | -0.526 | -0.318 | -0.441 | -0.257 | -0.257 |
| Cash Per Share | 1.146 | 0.602 | 0.754 | 0.346 | 0.555 | 0.161 | 0.283 | 0.22 |
| Working Capital Per Share | 1.114 | 0.596 | 0.746 | 0.132 | 0.528 | 0.189 | 0.304 | 0.234 |
| Operating Profit Per Share | 0.002 | 0.008 | -0.012 | 0.002 | 0.002 | -0.044 | 0.205 | -0.006 |
| EBIT Per Share | -0.322 | -0.602 | -0.526 | -0.526 | -0.318 | -0.441 | -0.257 | -0.257 |
| EBITDA Per Share | -0.322 | -0.602 | -0.526 | -0.526 | -0.318 | -0.441 | -0.257 | -0.257 |
| Free Cash Flow Per Share | 0.015 | -0.67 | -0.641 | -0.635 | -0.378 | -0.652 | -0.445 | -0.257 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.774 | 7.022 | 11.131 | 1.473 | 10.487 | 3.175 | 6.258 | 5.789 |
| Quick Ratio | 11.076 | 6.183 | 10.235 | 1.254 | 9.969 | 2.12 | 5.429 | 5.051 |
| Inventory Turnover (Days) | 9417 | 1248.416 | 826.618 | 1221.061 | 6165.893 | 210.249 | 72.781 | 51.486 |
| Shares Outstanding | 28.68M | 28.68M | 39.43M | 39.43M | 75.71M | 114.61M | 230.36M | N/A |
| Market Cap | 87.54M |
| Price to Earnings Ratio | -1.48 |
| Price to Sales Ratio | 2.03 |
| Price to Cash Ratio | 1.73 |
| Price to Book Ratio | 0.53 |
| Dividend Yield | - |
| Shares Outstanding | 230.36M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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