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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 (%) | -54.836 | -32.751 | -40.443 | -35.39 | -27.354 | -18.145 | -24.35 | -29.767 |
| Return on Equity (%) | -82.736 | -41.755 | -56.798 | -48.019 | -37.544 | -27.612 | -35.09 | -39.409 |
| Return on Invested Capital (%) | -76.539 | -38.843 | -53.294 | -54.545 | -38.728 | -45.207 | -37.107 | -40.431 |
| Operating Margin (%) | -1229.952 | -477.1 | -173.534 | -94.65 | -314.94 | -355.387 | -813.171 | -1658.293 |
| Net Profit Margin (%) | -1232.341 | -484.573 | -175.318 | -95.026 | -322.627 | -372.842 | -903.625 | -2194.795 |
| Book Value Per Share | 102.61 | 2.16 | 1.106 | 2.623 | 3.064 | 2.069 | 1.301 | 1.043 |
| Earnings Per Share | -99.972 | -0.662 | -1.145 | -1.125 | -1.284 | -0.902 | -0.662 | -0.714 |
| Cash Per Share | 144.157 | 2.349 | 0.997 | 1.092 | 2.748 | 1.278 | 0.733 | 0.408 |
| Working Capital Per Share | 133.118 | 2.38 | 0.91 | 2.163 | 3.195 | 1.186 | 0.734 | 0.691 |
| Operating Profit Per Share | -18.326 | -0.147 | -0.06 | 0.112 | -0.15 | -0.209 | 0.009 | -0.017 |
| EBIT Per Share | -99.972 | -0.662 | -1.145 | -1.125 | -1.285 | -0.903 | -0.662 | -0.713 |
| EBITDA Per Share | -99.972 | -0.662 | -1.145 | -1.125 | -1.285 | -0.903 | -0.662 | -0.713 |
| Free Cash Flow Per Share | -59.919 | -0.4 | -0.94 | -0.887 | -1.042 | -0.736 | -0.604 | -0.719 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.008 | 12.392 | 2.033 | 6.221 | 4.785 | 1.989 | 2.512 | 2.863 |
| Quick Ratio | 4.361 | 11.795 | 1.484 | 4.096 | 3.722 | 1.344 | 1.631 | 1.438 |
| Inventory Turnover (Days) | 575.178 | 171.479 | 184.371 | 167.404 | 466.951 | 713.618 | 1264.086 | 2617.013 |
| Shares Outstanding | 356k | 29.17M | 30.85M | 35.05M | 41.99M | 48.99M | 85.66M | N/A |
| Market Cap | 20.64M |
| Price to Earnings Ratio | -0.15 |
| Price to Sales Ratio | 2.21 |
| Price to Cash Ratio | 0.27 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 206.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.10 |
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