PowerCell Sweden AB (publ) (PCELL.ST) Financial Statements
Price: $28.34
Market Cap: $1.64B
Avg Volume: 153.87K
Market Cap: $1.64B
Avg Volume: 153.87K
Country: SE
Industry: Electrical Equipment & Parts
Sector: Industrials
Industry: Electrical Equipment & Parts
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of PowerCell Sweden AB (publ).
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $334.28M | $310.29M | $244.69M | $159.76M | $103.53M | $66.85M | $60.51M | $36.74M | $12.19M | $5.10M |
| Cost of Revenue | $218.11M | $186.28M | $131.67M | $110.72M | $77.75M | $46.31M | $37.17M | $25.72M | $9.27M | $4.96M |
| Gross Profit | $116.17M | $124.01M | $113.02M | $49.03M | $25.78M | $20.54M | $23.34M | $11.02M | $2.92M | $144.00K |
| Gross Profit Ratio | 34.75% | 39.97% | 46.19% | 30.69% | 24.90% | 30.72% | 38.57% | 30.00% | 23.96% | 2.82% |
| Research and Development Expenses | $110.88M | $114.50M | $92.33M | $80.20M | $73.12M | $82.92M | $73.86M | $67.86M | $72.06M | $73.09M |
| General and Administrative Expenses | $113.33M | $105.80M | $98.56M | $69.08M | $59.19M | $41.11M | $30.83M | $- | $- | $790.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $19.46M | $6.33M | $- |
| Selling General and Administrative Expenses | $113.33M | $105.80M | $98.56M | $69.08M | $59.19M | $41.11M | $30.83M | $19.46M | $6.33M | $790.00K |
| Other Expenses | $-54.30M | $-23.71M | $-5.40M | $-21.58M | $-12.47M | $-27.15M | $-22.15M | $-9.60M | $-9.37M | $-8.97M |
| Operating Expenses | $169.91M | $196.59M | $185.49M | $127.70M | $119.84M | $96.87M | $82.53M | $77.72M | $69.02M | $64.91M |
| Cost and Expenses | $388.02M | $382.86M | $317.16M | $238.42M | $197.59M | $143.19M | $119.71M | $103.44M | $78.28M | $69.86M |
| Interest Income | $- | $21.50M | $32.32M | $21.71M | $38.83M | $9.32M | $- | $- | $446.00K | $26.00K |
| Interest Expense | $- | $11.88M | $15.52M | $15.10M | $51.96M | $19.62M | $818.00K | $7.00K | $- | $451.00K |
| Depreciation and Amortization | $- | $23.84M | $19.75M | $15.95M | $12.53M | $15.84M | $7.92M | $6.73M | $5.82M | $6.18M |
| EBITDA | $-76.05M | $-27.23M | $-22.95M | $-44.04M | $-51.13M | $473.57M | $-52.98M | $-58.05M | $-59.83M | $-58.58M |
| EBITDA Ratio | -22.75% | -8.78% | -9.38% | -27.56% | -49.39% | 708.40% | -87.54% | -158.00% | -491.01% | -1148.71% |
| Operating Income | $-53.74M | $-72.58M | $-72.47M | $-78.66M | $-94.06M | $-76.33M | $-60.89M | $-66.70M | $-66.10M | $-64.76M |
| Operating Income Ratio | -16.08% | -23.39% | -29.62% | -49.24% | -90.85% | -114.19% | -100.63% | -181.55% | -542.46% | -1269.86% |
| Total Other Income Expenses Net | $6.16M | $9.62M | $16.80M | $3.55M | $-13.14M | $-10.30M | $-818.00K | $-98.00K | $446.00K | $-425.00K |
| Income Before Tax | $-47.58M | $-62.95M | $-58.22M | $-75.11M | $-116.52M | $438.11M | $-61.71M | $-66.70M | $-65.65M | $-65.19M |
| Income Before Tax Ratio | -14.23% | -20.29% | -23.79% | -47.02% | -112.55% | 655.36% | -101.98% | -181.57% | -538.80% | -1278.20% |
| Income Tax Expense | $-299.00K | $5.00K | $-45.00K | $-31.00K | $99.00K | $96.00K | $151.00K | $7.00K | $-446.00K | $425.00K |
| Net Income | $-47.28M | $-62.96M | $-58.17M | $-75.08M | $-116.62M | $438.01M | $-61.86M | $-66.71M | $-65.21M | $-65.61M |
| Net Income Ratio | -14.15% | -20.29% | -23.77% | -47.00% | -112.65% | 655.21% | -102.23% | -181.59% | -535.14% | -1286.53% |
| EPS | $-0.82 | $-1.21 | $-1.12 | $-1.44 | $-2.24 | $8.44 | $-1.19 | $-1.35 | $-1.49 | $-1.84 |
| EPS Diluted | $-0.82 | $-1.21 | $-1.12 | $-1.44 | $-2.24 | $8.42 | $-1.19 | $-1.29 | $-1.46 | $-1.84 |
| Weighted Average Shares Outstanding | 57.89M | 52.14M | 52.14M | 52.14M | 52.01M | 51.87M | 51.87M | 49.28M | 43.77M | 35.70M |
| Weighted Average Shares Outstanding Diluted | 57.89M | 52.14M | 52.14M | 52.14M | 52.01M | 52.05M | 51.87M | 51.68M | 44.78M | 35.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237.46M | $70.81M | $196.86M | $332.51M | $416.85M | $440.95M | $98.25M | $217.81M | $61.20M | $41.01M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $628.00K | $- | $- |
| Cash and Short Term Investments | $237.46M | $70.81M | $196.86M | $332.51M | $416.85M | $440.95M | $98.25M | $217.81M | $61.20M | $41.01M |
| Net Receivables | $- | $118.61M | $89.76M | $46.17M | $11.93M | $104.58M | $18.63M | $13.59M | $5.17M | $2.49M |
| Inventory | $144.18M | $116.98M | $75.48M | $37.90M | $39.83M | $43.31M | $32.72M | $6.51M | $3.36M | $1.70M |
| Other Current Assets | $165.85M | $30.73M | $27.15M | $27.46M | $23.19M | $19.81M | $23.86M | $12.50M | $7.75M | $8.96M |
| Total Current Assets | $547.49M | $337.13M | $389.25M | $444.04M | $491.79M | $608.65M | $173.47M | $250.60M | $77.48M | $54.15M |
| Property Plant Equipment Net | $51.77M | $65.21M | $69.66M | $76.33M | $71.82M | $72.31M | $40.89M | $20.64M | $17.69M | $21.52M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $22.49M | $8.17M | $864.00K | $1.08M | $1.64M | $1.14M | $967.00K | $736.00K | $- |
| Goodwill and Intangible Assets | $62.77M | $22.49M | $8.17M | $864.00K | $1.08M | $1.64M | $1.14M | $967.00K | $736.00K | $- |
| Long Term Investments | $- | $- | $6.68M | $- | $- | $612.00K | $1.62M | $1.23M | $234.00K | $234.00K |
| Tax Assets | $413.00K | $279.00K | $186.00K | $93.00K | $- | $-612.00K | $-1.62M | $-1.23M | $-234.00K | $- |
| Other Non-Current Assets | $- | $- | $- | $1.00K | $1.00K | $612.00K | $1.62M | $1.86M | $234.00K | $- |
| Total Non-Current Assets | $114.95M | $87.98M | $84.69M | $77.29M | $72.90M | $74.56M | $43.65M | $23.47M | $18.66M | $21.75M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $662.44M | $425.11M | $473.95M | $521.33M | $564.69M | $683.21M | $217.12M | $274.07M | $96.15M | $75.91M |
| Account Payables | $- | $35.20M | $19.27M | $18.80M | $5.13M | $10.86M | $12.78M | $14.37M | $4.40M | $5.46M |
| Short Term Debt | $6.65M | $6.61M | $7.34M | $-4.79M | $7.71M | $-1.28M | $-8.83M | $-13.48M | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $14.39M | $46.75M | $36.57M | $24.84M | $21.37M | $19.82M | $18.09M | $6.03M | $8.04M |
| Other Current Liabilities | $224.52M | $41.34M | $59.78M | $34.28M | $25.77M | $17.07M | $14.35M | $12.91M | $14.58M | $9.79M |
| Total Current Liabilities | $231.17M | $97.55M | $86.39M | $78.05M | $41.54M | $46.44M | $43.28M | $45.34M | $18.99M | $23.29M |
| Long Term Debt | $17.17M | $21.52M | $24.12M | $29.30M | $65.13M | $71.15M | $46.32M | $42.06M | $39.99M | $39.99M |
| Deferred Revenue Non-Current | $- | $- | $-558.00K | $-525.00K | $-457.00K | $-358.00K | $-262.00K | $-222.00K | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $558.00K | $525.00K | $457.00K | $358.00K | $262.00K | $111.00K | $- | $- |
| Other Non-Current Liabilities | $395.00K | $30.61M | $30.00M | $30.00M | $457.00K | $- | $262.00K | $111.00K | $668.00K | $1.37M |
| Total Non-Current Liabilities | $17.57M | $52.13M | $54.68M | $59.82M | $65.59M | $71.50M | $46.59M | $39.85M | $40.66M | $41.35M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $248.74M | $149.68M | $141.07M | $137.88M | $107.13M | $117.94M | $89.87M | $85.19M | $59.64M | $64.64M |
| Preferred Stock | $- | $- | $234.00K | $271.00K | $207.00K | $31.00K | $42.00K | $1.00K | $- | $0 |
| Common Stock | $1.27M | $1.15M | $1.15M | $1.15M | $1.15M | $1.14M | $1.14M | $1.14M | $985.00K | $785.00K |
| Retained Earnings | $-404.15M | $-360.72M | $-303.05M | $-252.43M | $-178.39M | $-61.77M | $-499.78M | $-358.97M | $-292.28M | $-225.89M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-234.00K | $-271.00K | $-207.00K | $-31.00K | $-42.00K | $-1.00K | $736.00K | $-0 |
| Other Total Stockholders Equity | $816.58M | $635.01M | $634.54M | $634.47M | $634.59M | $625.86M | $625.93M | $625.49M | $327.06M | $236.37M |
| Total Stockholders Equity | $413.70M | $275.43M | $332.87M | $383.45M | $457.56M | $565.27M | $127.25M | $188.88M | $36.51M | $11.27M |
| Total Equity | $413.70M | $275.43M | $332.87M | $383.45M | $457.56M | $565.27M | $127.25M | $188.88M | $36.51M | $11.27M |
| Total Liabilities and Stockholders Equity | $662.44M | $425.11M | $473.95M | $521.33M | $564.69M | $683.21M | $217.12M | $274.07M | $96.15M | $75.91M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $662.44M | $425.11M | $473.95M | $521.33M | $564.69M | $683.21M | $217.12M | $274.07M | $96.15M | $75.91M |
| Total Investments | $- | $-22.49M | $6.68M | $- | $- | $612.00K | $1.62M | $1.86M | $234.00K | $234.00K |
| Total Debt | $23.82M | $28.14M | $31.46M | $37.22M | $72.40M | $48.28M | $48.87M | $39.85M | $39.99M | $39.99M |
| Net Debt | $-213.64M | $-42.67M | $-165.39M | $-295.29M | $-344.44M | $-392.67M | $-49.38M | $-177.96M | $-21.22M | $-1.02M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-53.74M | $-62.96M | $-75.02M | $-81.73M | $-103.39M | $448.41M | $-60.89M | $-66.70M | $-66.10M | $-64.76M |
| Depreciation and Amortization | $- | $23.84M | $19.75M | $15.94M | $12.53M | $15.84M | $7.92M | $6.21M | $5.82M | $6.15M |
| Deferred Income Tax | $- | $- | $4.94M | $9.93M | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $5.29M | $7.56M | $1.04M | $- | $- | $- | $-1.83M | $- | $- |
| Change in Working Capital | $34.38M | $-48.39M | $-82.99M | $-14.19M | $89.39M | $-91.69M | $-47.06M | $9.84M | $-7.03M | $-4.74M |
| Accounts Receivables | $-20.41M | $-25.74M | $-48.65M | $-41.24M | $89.60M | $-81.44M | $-16.29M | $-14.18M | $-1.51M | $1.49M |
| Inventory | $-26.54M | $-34.20M | $-41.61M | $-7.25M | $3.48M | $-10.59M | $-26.33M | $-3.14M | $-1.66M | $-1.01M |
| Accounts Payables | $- | $11.54M | $477.00K | $13.67M | $-5.72M | $-1.92M | $-1.59M | $9.96M | $-3.85M | $-5.21M |
| Other Working Capital | $81.33M | $- | $6.79M | $20.64M | $2.02M | $2.26M | $-20.74M | $12.98M | $-5.37M | $-3.72M |
| Other Non Cash Items | $791.00K | $-13.46M | $5.25M | $2.67M | $-2.39M | $-3.41M | $56.00K | $-679.00K | $-662.00K | $-1.20M |
| Net Cash Provided by Operating Activities | $-18.57M | $-95.69M | $-120.51M | $-66.34M | $-3.86M | $369.15M | $-99.98M | $-51.32M | $-67.97M | $-64.54M |
| Investments in Property Plant and Equipment | $-46.54M | $-28.48M | $-17.81M | $-17.89M | $-10.50M | $-1.67M | $-17.10M | $-9.39M | $-2.73M | $-2.47M |
| Acquisitions Net | $- | $- | $89.00K | $- | $- | $- | $-1.70M | $-1.62M | $- | $- |
| Purchases of Investments | $- | $- | $- | $-34.00K | $-290.00K | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $312.00K | $-6.68M | $-34.00K | $-290.00K | $- | $-1.70M | $-1.57M | $- | $- |
| Net Cash Used for Investing Activities | $-46.54M | $-28.17M | $-24.39M | $-17.92M | $-10.79M | $-1.67M | $-18.80M | $-11.02M | $-2.73M | $-2.47M |
| Debt Repayment | $50.00M | $- | $- | $- | $- | $-9.85M | $- | $-981.00K | $- | $- |
| Common Stock Issued | $182.01M | $- | $- | $- | $9.09M | $- | $438.00K | $219.08M | $90.89M | $2.40M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.32M | $-8.78M | $-8.46M | $-7.52M | $-6.55M | $-6.02M | $-1.52M | $- | $- | $-234.00K |
| Net Cash Used Provided by Financing Activities | $224.69M | $-8.78M | $-8.46M | $-7.52M | $2.54M | $-15.87M | $-1.09M | $218.95M | $90.89M | $2.16M |
| Effect of Forex Changes on Cash | $7.07M | $6.59M | $17.71M | $7.44M | $-11.99M | $-8.91M | $- | $- | $- | $- |
| Net Change in Cash | $166.65M | $-126.05M | $-135.65M | $-84.34M | $-24.10M | $342.69M | $-119.87M | $156.60M | $20.20M | $-64.85M |
| Cash at End of Period | $237.46M | $70.81M | $196.86M | $332.51M | $416.85M | $440.95M | $98.25M | $217.81M | $61.20M | $41.01M |
| Cash at Beginning of Period | $70.81M | $196.86M | $332.51M | $416.85M | $440.95M | $98.25M | $218.12M | $61.20M | $41.01M | $105.85M |
| Operating Cash Flow | $-18.57M | $-95.69M | $-120.51M | $-66.34M | $-3.86M | $369.15M | $-99.98M | $-51.32M | $-67.97M | $-64.54M |
| Capital Expenditure | $-46.54M | $-28.48M | $-17.81M | $-17.89M | $-10.50M | $-1.67M | $-17.10M | $-9.39M | $-2.73M | $-2.47M |
| Free Cash Flow | $-65.11M | $-124.17M | $-138.31M | $-84.23M | $-14.36M | $367.48M | $-117.08M | $-60.72M | $-70.70M | $-67.01M |