PowerCell Sweden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.82	218.92	66.84	196.86	332.51
Cash & Short-Term Investments	78.82	218.92	66.84	196.86	332.51
Cash Growth	-63.99%	227.52%	-66.05%	-40.80%	-20.23%
Accounts Receivable	144.02	148.83	118.61	89.76	46.17
Other Receivables	-	26.84	27.98	19.2	21.05
Receivables	144.02	175.67	146.59	108.96	67.22
Inventory	216.83	144.18	116.99	75.49	37.9
Prepaid Expenses	-	5.46	3.85	3.99	3.2
Other Current Assets	-	3.26	2.87	3.96	3.21
Total Current Assets	439.68	547.49	337.14	389.25	444.04
Property, Plant & Equipment	39.52	51.77	65.21	69.66	76.33
Other Intangible Assets	78.81	6.19	6	8.17	0.86
Long-Term Accounts Receivable	39.41	-	-	6.68	-
Long-Term Deferred Tax Assets	0.53	0.41	0.28	0.19	0.09
Long-Term Deferred Charges	-	56.58	16.49	-	-
Total Assets	597.94	662.44	425.11	473.95	521.33
Accounts Payable	-	73.31	35.2	19.27	18.8
Accrued Expenses	-	24.28	25.82	22.13	17.48
Short-Term Debt	-	50	-	-	-
Current Portion of Leases	6.69	6.65	6.61	7.34	7.92
Current Unearned Revenue	-	41.47	14.4	21.69	17.06
Other Current Liabilities	192.17	35.46	15.52	15.96	16.8
Total Current Liabilities	198.86	231.17	97.55	86.39	78.05
Long-Term Debt	-	-	30	30	30
Long-Term Leases	12.37	17.17	21.52	24.12	29.3
Long-Term Deferred Tax Liabilities	-	0.4	0.61	0.56	0.53
Other Long-Term Liabilities	0.18	-	-	-	-
Total Liabilities	211.41	248.74	149.68	141.07	137.88
Common Stock	1.27	1.27	1.15	1.15	1.15
Additional Paid-In Capital	816.89	816.89	635.01	635.01	635.01
Retained Earnings	-431.18	-404.15	-360.72	-303.05	-252.43
Comprehensive Income & Other	-0.46	-0.32	-	-0.23	-0.27
Shareholders' Equity	386.53	413.7	275.43	332.87	383.45
Total Liabilities & Equity	597.94	662.44	425.11	473.95	521.33
Total Debt	19.06	73.82	58.14	61.47	67.22
Net Cash (Debt)	59.77	145.1	8.71	135.39	265.29
Net Cash Growth	-58.81%	1566.47%	-93.57%	-48.96%	-22.98%
Net Cash Per Share	1.03	2.51	0.17	2.60	5.09
Filing Date Shares Outstanding	57.89	57.89	52.14	52.14	52.14
Total Common Shares Outstanding	57.89	57.89	52.14	52.14	52.14
Working Capital	240.82	316.32	239.59	302.86	365.98
Book Value Per Share	6.68	7.15	5.28	6.38	7.35
Tangible Book Value	307.72	407.51	269.44	324.7	382.59
Tangible Book Value Per Share	5.32	7.04	5.17	6.23	7.34
Machinery	-	130.59	127.11	116.09	106.92

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