PowerCell Sweden AB (publ) (STO: PCELL)
Sweden
· Delayed Price · Currency is SEK 36.26
-0.84 (-2.26%)
Nov 19, 2024, 2:16 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 317.72 | 310.29 | 244.69 | 159.76 | 103.53 | 66.85 | Upgrade
|
| Revenue Growth (YoY) | 11.66% | 26.81% | 53.16% | 54.31% | 54.87% | 10.47% | Upgrade
|
| Cost of Revenue | 212.09 | 186.28 | 131.67 | 110.72 | 77.75 | 46.31 | Upgrade
|
| Gross Profit | 105.62 | 124.01 | 113.02 | 49.03 | 25.78 | 20.54 | Upgrade
|
| Selling, General & Admin | 108.97 | 105.8 | 98.56 | 69.08 | 59.19 | 41.11 | Upgrade
|
| Research & Development | 120.04 | 114.5 | 92.33 | 80.2 | 73.12 | 82.92 | Upgrade
|
| Other Operating Expenses | -37.28 | -30.83 | -5.4 | -21.58 | -12.47 | -27.15 | Upgrade
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| Operating Expenses | 191.74 | 189.46 | 185.49 | 127.7 | 119.84 | 96.87 | Upgrade
|
| Operating Income | -86.11 | -65.45 | -72.47 | -78.66 | -94.06 | -76.34 | Upgrade
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| Interest Expense | -11.89 | -11.89 | -15.52 | -15.1 | -51.96 | -19.62 | Upgrade
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| Interest & Investment Income | 21.51 | 21.51 | 32.32 | 21.72 | 38.83 | 9.32 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.03 | -0.9 | -1.01 | Upgrade
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| Currency Exchange Gain (Loss) | -7.43 | -1.2 | -2.55 | -1.5 | -2.79 | -2.55 | Upgrade
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| EBT Excluding Unusual Items | -83.92 | -57.03 | -58.22 | -73.59 | -110.89 | -90.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | - | -0.27 | - | - | Upgrade
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| Other Unusual Items | 23.94 | -6.06 | - | -1.26 | -5.64 | 528.31 | Upgrade
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| Pretax Income | -59.85 | -62.96 | -58.22 | -75.12 | -116.52 | 438.11 | Upgrade
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| Income Tax Expense | -0.24 | 0.01 | -0.05 | -0.03 | 0.1 | 0.1 | Upgrade
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| Net Income | -59.61 | -62.96 | -58.17 | -75.08 | -116.62 | 438.01 | Upgrade
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| Net Income to Common | -59.61 | -62.96 | -58.17 | -75.08 | -116.62 | 438.01 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.26% | -0.08% | 0.35% | Upgrade
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| EPS (Basic) | -1.14 | -1.21 | -1.12 | -1.44 | -2.24 | 8.44 | Upgrade
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| EPS (Diluted) | -1.14 | -1.21 | -1.12 | -1.44 | -2.24 | 8.42 | Upgrade
|
| Free Cash Flow | -111.78 | -124.17 | -138.31 | -84.23 | -14.36 | 367.48 | Upgrade
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| Free Cash Flow Per Share | -2.14 | -2.38 | -2.65 | -1.62 | -0.28 | 7.06 | Upgrade
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| Gross Margin | 33.24% | 39.97% | 46.19% | 30.69% | 24.90% | 30.72% | Upgrade
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| Operating Margin | -27.10% | -21.09% | -29.62% | -49.24% | -90.85% | -114.19% | Upgrade
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| Profit Margin | -18.76% | -20.29% | -23.77% | -47.00% | -112.65% | 655.21% | Upgrade
|
| Free Cash Flow Margin | -35.18% | -40.02% | -56.53% | -52.72% | -13.87% | 549.71% | Upgrade
|
| EBITDA | -65.37 | -47.99 | -59.39 | -70.5 | -89.28 | -67.05 | Upgrade
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| EBITDA Margin | -20.58% | -15.47% | -24.27% | -44.13% | -86.24% | -100.29% | Upgrade
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| D&A For EBITDA | 20.74 | 17.46 | 13.08 | 8.17 | 4.78 | 9.29 | Upgrade
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| EBIT | -86.11 | -65.45 | -72.47 | -78.66 | -94.06 | -76.34 | Upgrade
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| EBIT Margin | -27.10% | -21.09% | -29.62% | -49.24% | -90.85% | -114.19% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 0.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.