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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 (%) | -48.406 | -45.835 | -46.516 | -59.325 | -66.906 | -63.226 | -62.733 | -77.691 |
| Return on Equity (%) | -68.528 | -54.546 | -56.144 | -80.538 | -110.483 | -95.461 | -96.229 | -165.064 |
| Return on Invested Capital (%) | -50.036 | -49.954 | -48.704 | -67.485 | -88.335 | -80.512 | -80.643 | -163.746 |
| Operating Margin (%) | -192.124 | -338.501 | -287.829 | -229.301 | -120.202 | -152.086 | -195.427 | -155.933 |
| Net Profit Margin (%) | -194.782 | -340.281 | -288.695 | -229.301 | -120.405 | -152.173 | -195.442 | -158.162 |
| Book Value Per Share | 19.531 | 2.917 | 0.947 | 0.24 | 0.328 | 0.838 | 0.287 | -0.145 |
| Earnings Per Share | -9.825 | -1.495 | -0.845 | -1.548 | -0.718 | -0.805 | -0.703 | -0.341 |
| Cash Per Share | 21.624 | 3.04 | 1.089 | 0.529 | 0.536 | 1.086 | 0.149 | 0.022 |
| Working Capital Per Share | 21.001 | 2.905 | 0.956 | 0.235 | 0.318 | 0.834 | 0.285 | -0.128 |
| Operating Profit Per Share | 1.123 | 0.274 | 0.234 | 0.627 | 0.545 | 0.492 | 0.355 | 0.211 |
| EBIT Per Share | -9.825 | -1.495 | -0.845 | -1.548 | -0.718 | -0.805 | -0.703 | -0.341 |
| EBITDA Per Share | -9.825 | -1.495 | -0.845 | -1.548 | -0.718 | -0.805 | -0.703 | -0.341 |
| Free Cash Flow Per Share | -9.825 | -1.143 | -0.791 | -1.483 | -0.794 | -0.878 | -0.594 | -0.404 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.096 | 6.286 | 4.049 | 1.341 | 1.658 | 2.84 | 1.68 | 0.387 |
| Quick Ratio | 6.741 | 6.076 | 3.846 | 1.218 | 1.543 | 2.736 | 0.662 | 0.368 |
| Inventory Turnover (Days) | 41.563 | 16.713 | 9.345 | 5.634 | 4.496 | 6.561 | 4.659 | 6.603 |
| Shares Outstanding | 418k | 14.61M | 34.1M | 17.05M | 34.1M | 40.92M | 51.65M | N/A |
| Market Cap | 3.65M |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 1.84 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 91.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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