PowerCell Sweden AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	433.97	334.28	310.29	244.69	159.76	103.53
Revenue Growth (YoY)	36.59%	7.73%	26.81%	53.16%	54.31%	54.87%
Cost of Revenue	235.68	218.11	186.28	131.67	110.72	77.75
Gross Profit	198.29	116.17	124.01	113.02	49.03	25.78
Selling, General & Admin	121.45	113.33	105.8	98.56	69.08	59.19
Research & Development	109.57	110.88	114.5	92.33	80.2	73.12
Other Operating Expenses	-26.19	-31.83	-30.83	-5.4	-21.58	-12.47
Operating Expenses	204.84	192.38	189.46	185.49	127.7	119.84
Operating Income	-6.54	-76.21	-65.45	-72.47	-78.66	-94.06
Interest Expense	-7.61	-2.67	-11.89	-15.52	-15.1	-51.96
Interest & Investment Income	4.27	8.83	21.51	32.32	21.72	38.83
Earnings From Equity Investments	-	-	-	-	-0.03	-0.9
Currency Exchange Gain (Loss)	3.41	-7.7	-1.2	-2.55	-1.5	-2.79
EBT Excluding Unusual Items	-6.48	-77.75	-57.03	-58.22	-73.59	-110.89
Gain (Loss) on Sale of Assets	0.16	0.16	0.13	-	-0.27	-
Other Unusual Items	-	30	-6.06	-	-1.26	-5.64
Pretax Income	-6.31	-47.58	-62.96	-58.22	-75.12	-116.52
Income Tax Expense	-0.1	-0.3	0.01	-0.05	-0.03	0.1
Net Income	-6.22	-47.29	-62.96	-58.17	-75.08	-116.62
Net Income to Common	-6.22	-47.29	-62.96	-58.17	-75.08	-116.62
Shares Outstanding (Basic)	62	58	52	52	52	52
Shares Outstanding (Diluted)	62	58	52	52	52	52
Shares Change (YoY)	19.30%	11.03%	-	-	0.26%	-0.08%
EPS (Basic)	-0.10	-0.82	-1.21	-1.12	-1.44	-2.24
EPS (Diluted)	-0.10	-0.82	-1.21	-1.12	-1.44	-2.24
Free Cash Flow	-166.46	-65.27	-124.17	-138.31	-84.23	-14.36
Free Cash Flow Per Share	-2.68	-1.13	-2.38	-2.65	-1.61	-0.28
Gross Margin	45.69%	34.75%	39.97%	46.19%	30.69%	24.90%
Operating Margin	-1.51%	-22.80%	-21.09%	-29.62%	-49.24%	-90.85%
Profit Margin	-1.43%	-14.14%	-20.29%	-23.77%	-47.00%	-112.65%
Free Cash Flow Margin	-38.36%	-19.53%	-40.02%	-56.53%	-52.72%	-13.88%
EBITDA	8.89	-60.95	-50.43	-59.39	-70.5	-89.28
EBITDA Margin	2.05%	-18.23%	-16.25%	-24.27%	-44.13%	-86.24%
D&A For EBITDA	15.44	15.26	15.02	13.08	8.17	4.78
EBIT	-6.54	-76.21	-65.45	-72.47	-78.66	-94.06
EBIT Margin	-1.51%	-22.80%	-21.09%	-29.62%	-49.24%	-90.85%

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