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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 (%) | -1.323 | -10.028 | -8.816 | -22.184 | -24.567 | -21.981 | -4.983 | -37.291 |
| Return on Equity (%) | -37.41 | -16.732 | -11.237 | -28.506 | -37.167 | -39.375 | -9.994 | -79.402 |
| Return on Invested Capital (%) | -53.329 | -12.515 | -12.126 | -29.855 | -28.838 | -29.165 | -8.129 | -72.108 |
| Operating Margin (%) | 0.665 | -9.816 | -9.744 | -29.936 | -24.303 | -19.529 | -3.099 | -50.155 |
| Net Profit Margin (%) | -0.405 | -10.516 | -10.046 | -30.063 | -24.509 | -20.029 | -3.455 | -52.731 |
| Book Value Per Share | N/A | 5.374 | 10.922 | 6.495 | 3.525 | 6.963 | 6.301 | 5.327 |
| Earnings Per Share | N/A | -0.482 | -0.931 | -2.935 | -2.709 | -2.74 | -0.858 | -5.572 |
| Cash Per Share | N/A | 5.378 | 8.081 | 2.434 | 1.801 | 4.242 | 3.699 | 4.463 |
| Working Capital Per Share | N/A | 5.569 | 10.71 | 6.206 | 4.431 | 7.574 | 6.454 | 5.39 |
| Operating Profit Per Share | N/A | 1.995 | 3.574 | 4.126 | 5.116 | 6.373 | 12.987 | 5.323 |
| EBIT Per Share | N/A | -0.481 | -0.928 | -2.933 | -2.707 | -2.737 | -0.85 | -5.565 |
| EBITDA Per Share | N/A | -0.481 | -0.928 | -2.933 | -2.707 | -2.737 | -0.85 | -5.565 |
| Free Cash Flow Per Share | N/A | -0.456 | -0.321 | -1.281 | -2.918 | -2.959 | -0.465 | -4.797 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.331 | 4.153 | 5.024 | 3.113 | 2.398 | 2.25 | 1.677 | 1.714 |
| Quick Ratio | 0.22 | 3.315 | 3.906 | 1.769 | 1.359 | 1.354 | 0.944 | 0.997 |
| Inventory Turnover (Days) | 115.015 | 75.96 | 100.62 | 127.778 | 83.255 | 108.262 | 91.752 | 169.827 |
| Shares Outstanding | N/A | 6.33M | 7.43M | 7.43M | 7.43M | 8.23M | 8.23M | N/A |
| Market Cap | 75.73M |
| Price to Earnings Ratio | -1.25 |
| Price to Sales Ratio | 0.65 |
| Price to Cash Ratio | 1.56 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 13.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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