| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | 334.28M | 310.29M | 244.69M |
| Cost of Revenue | 218.11M | 186.28M | 131.67M |
| Gross Profit | 116.17M | 124.01M | 113.02M |
| Operating Expenses | 169.91M | 196.59M | 185.49M |
| Research and Development | 110.88M | 114.5M | 92.33M |
| Selling, General & Administrative Expenses | 113.33M | 105.8M | 98.56M |
| Selling & Marketing Expenses | 0 | 0 | 0 |
| General & Administrative Expenses | 113.33M | 105.8M | 98.56M |
| Other Expenses | -54.3M | -23.71M | -5.4M |
| Operating Income | -53.74M | -72.58M | -72.47M |
| Total Other Income/Expenses Net | 6.16M | 9.62M | 16.8M |
| Income Before Tax | -47.58M | -62.96M | -58.22M |
| Income Tax | -299K | 5K | -45K |
| Net Income | -47.29M | -62.96M | -58.17M |
| Basic EPS | -0.82 | -1.21 | -1.12 |
| EPS Diluted | -0.82 | -1.21 | -1.12 |
| Basic Average Shares | 57.89M | 52.14M | 52.14M |
| Diluted Average Shares | 57.89M | 52.14M | 52.14M |
| EBITDA | -76.05M | -27.23M | -22.95M |
PowerCell Sweden AB (publ)
PCELL.ST
STO
26.1SEK0.64 (4.52%)
PCELL.ST Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Retained Earnings (Previous Year) | -303.05M | -252.43M | -360.72M |
| Net Income | -62.96M | -58.17M | -47.29M |
| Stock Repurchases | 0 | 0 | 0 |
| Dividend Paid | 0 | 0 | 0 |
| Retained Earnings | -360.72M | -303.05M | -404.15M |
| Other Distributions | -57.67M | -50.61M | -43.43M |
PPE Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Gross PPE | 65.21M | 69.66M | 51.77M |
| Annual Depreciation | 23.84M | 19.75M | -22.3M |
| Capital Expenditure | -28.48M | -17.81M | -46.54M |
| Net PPE | 69.86M | 67.71M | 120.61M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |