PowerCell Sweden AB (publ) (FRA:27W)

PowerCell Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.52	218.92	66.84	196.86	332.51	416.85
Cash & Short-Term Investments	9.52	218.92	66.84	196.86	332.51	416.85
Cash Growth	-85.99%	227.52%	-66.05%	-40.80%	-20.23%	-5.47%
Accounts Receivable	238.36	148.83	118.61	89.76	46.17	11.93
Other Receivables	-	26.84	27.98	19.2	21.05	16.94
Receivables	238.36	175.67	146.59	108.96	67.22	28.87
Inventory	171.33	144.18	116.99	75.49	37.9	39.83
Prepaid Expenses	-	5.46	3.85	3.99	3.2	2.58
Other Current Assets	-	3.26	2.87	3.96	3.21	3.67
Total Current Assets	419.2	547.49	337.14	389.25	444.04	491.79
Property, Plant & Equipment	42.59	51.77	65.21	69.66	76.33	71.82
Other Intangible Assets	80.29	6.19	6	8.17	0.86	1.08
Long-Term Accounts Receivable	14.37	-	-	6.68	-	-
Long-Term Deferred Tax Assets	0.5	0.41	0.28	0.19	0.09	-
Long-Term Deferred Charges	-	56.58	16.49	-	-	-
Total Assets	556.96	662.44	425.11	473.95	521.33	564.69
Accounts Payable	-	73.31	35.2	19.27	18.8	5.13
Accrued Expenses	-	24.28	25.82	22.13	17.48	17.8
Short-Term Debt	-	50	-	-	-	-
Current Portion of Leases	6.83	6.65	6.61	7.34	7.92	7.27
Current Unearned Revenue	-	41.47	14.4	21.69	17.06	3.37
Other Current Liabilities	126.85	35.46	15.52	15.96	16.8	7.97
Total Current Liabilities	133.68	231.17	97.55	86.39	78.05	41.54
Long-Term Debt	0.23	-	30	30	30	30
Long-Term Leases	14.24	17.17	21.52	24.12	29.3	35.13
Long-Term Deferred Tax Liabilities	-	0.4	0.61	0.56	0.53	0.46
Total Liabilities	148.14	248.74	149.68	141.07	137.88	107.13
Common Stock	1.27	1.27	1.15	1.15	1.15	1.15
Additional Paid-In Capital	816.89	816.89	635.01	635.01	635.01	635.01
Retained Earnings	-408.89	-404.15	-360.72	-303.05	-252.43	-178.39
Comprehensive Income & Other	-0.46	-0.32	-	-0.23	-0.27	-0.21
Shareholders' Equity	408.82	413.7	275.43	332.87	383.45	457.56
Total Liabilities & Equity	556.96	662.44	425.11	473.95	521.33	564.69
Total Debt	21.29	73.82	58.14	61.47	67.22	72.4
Net Cash (Debt)	-11.78	145.1	8.71	135.39	265.29	344.44
Net Cash Growth	-	1566.47%	-93.57%	-48.96%	-22.98%	-5.03%
Net Cash Per Share	-	2.51	0.17	2.60	5.09	6.62
Filing Date Shares Outstanding	-	57.89	52.14	52.14	52.14	52.14
Total Common Shares Outstanding	-	57.89	52.14	52.14	52.14	52.14
Working Capital	285.53	316.32	239.59	302.86	365.98	450.24
Book Value Per Share	-	7.15	5.28	6.38	7.35	8.78
Tangible Book Value	328.53	407.51	269.44	324.7	382.59	456.48
Tangible Book Value Per Share	-	7.04	5.17	6.23	7.34	8.75
Machinery	-	130.59	127.11	116.09	106.92	89.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.