| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | 547.49M | 337.14M | 389.25M |
| Cash & Short Term Investments | 237.46M | 70.81M | 196.86M |
| Cash And Cash Equivalents | 237.46M | 70.81M | 196.86M |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 118.61M | 89.76M |
| Inventory | 144.18M | 116.99M | 75.49M |
| Other Current Assets | 165.85M | 30.73M | 27.15M |
| Non-Current Assets | 114.95M | 87.98M | 84.7M |
| Property, Plant & Equipment | 51.77M | 65.21M | 69.66M |
| Goodwill And Intangible Assets | 62.77M | 22.49M | 8.17M |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 22.49M | 8.17M |
| Long Term Investments | 0 | 0 | 6.68M |
| Tax Assets | 413K | 279K | 186K |
| Other Non-Current Assets | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 662.44M | 425.11M | 473.95M |
| Current Liabilities | 231.17M | 97.55M | 86.39M |
| Accounts Payable | 0 | 35.2M | 19.27M |
| Short Term Debt | 6.65M | 6.61M | 7.34M |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 0 | 14.4M | 46.75M |
| Other Current Liabilities | 224.52M | 41.34M | 59.78M |
| Total Current Liabilities | 231.17M | 97.55M | 86.39M |
| Total Non-Current Liabilities | 17.57M | 52.13M | 54.68M |
| Long-Term Debt | 17.17M | 21.52M | 24.12M |
| Deferred Revenue | 0 | 0 | -558K |
| Deferred Taxes Liabilities | 0 | 0 | 558K |
| Other Non Current liabilities | 395K | 30.61M | 30M |
| Total Liabilities | 248.74M | 149.68M | 141.07M |
| Other Liabilities | 0 | 0 | 0 |
| Stockholders Equity | 413.7M | 275.43M | 332.87M |
| Common Stock | 1.27M | 1.15M | 1.15M |
| Retained Earnings | -404.15M | -360.72M | -303.05M |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -234K |
| Other Shareholders Equity | 816.58M | 635.01M | 634.54M |
| Total Liabilities and Stockholders Equity | 662.44M | 425.11M | 473.95M |
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 |