| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -95.69M | -120.51M |
| Net Income | -62.96M | -75.02M |
| Depreciation & Amortization | 23.84M | 19.75M |
| Deferred Income Taxes | 0 | 4.94M |
| Stock Based Compensation | 5.29M | 7.56M |
| Change in Working Capital | -48.39M | -82.99M |
| Accounts Receivable | -25.74M | -48.65M |
| Inventory | -34.2M | -41.61M |
| Accounts Payable | 11.54M | 477K |
| Other Working Capital | 0 | 6.79M |
| Other Non-Cash Items | -13.46M | 5.25M |
| CF from Investing Activities | -95.69M | -120.51M |
| Investments in Property, Plant & Equipment | -28.48M | -17.81M |
| Net Acquisitions | 0 | 89K |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 312K | -6.68M |
| CF from Financing Activities | -8.78M | -8.46M |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -8.78M | -8.46M |
| Free Cash Flow | -124.17M | -138.31M |
| Operating Cash Flow | -95.69M | -120.51M |
| Capital Expenditures | -28.48M | -17.81M |
| Cash at Beginning of Period | 196.86M | 332.51M |
| Cash at End of Period | 70.81M | 196.86M |
| Net Change In Cash | -126.05M | -135.65M |
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 |