PowerCell Sweden AB (publ) (STO:PCELL)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.70
-0.62 (-2.91%)
Aug 7, 2026, 5:29 PM CET

PowerCell Sweden AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
264.81384.96334.28310.29244.69159.76
Revenue Growth
-36.95%15.16%7.73%26.81%53.16%54.31%
Gross Profit
80.91174.17116.17124.01113.0249.03
Operating Income
-125.46-22.94-53.74-72.58-75.02-81.73
Net Income
-127.21-29.53-47.29-62.96-58.17-75.08
Earnings Per Share
-2.14-0.51-0.82-1.57-1.09-1.50
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
0.796.753.036.112.691.37
Germany
84.38149.0671.4355.8892.18107.58
Netherlands
49.8642.5412.05-44.8713.73
United States
2.48-3.3721.238.5142.370.69
Norway
16.4112.2100.5893.692.73-
Italy
68.16133.3287.28---
Other
42.7444.4744.8332.4129.5912.22
Total
264.81384.96340.4310.29244.69159.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.470218.9266.84196.86332.51
Total Debt
50.95023.8258.1461.4767.22
Net Cash (Debt)
-16.48-0195.18.71135.39265.29
Net Cash Growth
--2140.71%-93.57%-48.96%-22.98%
Net Cash Per Share
-0.28-3.740.172.605.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-57.4-10.08-37.11-95.69-120.51-66.34
Capital Expenditures
-14.09-27.94-46.54-28.48-17.81-17.88
Free Cash Flow
-71.49-38.02-83.65-124.17-138.31-84.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.55%45.24%34.75%39.97%46.19%30.69%
Operating Margin
-47.38%-5.96%-16.08%-23.39%-30.66%-51.16%
Pretax Margin
-48.05%-7.69%-14.23%-20.29%-23.79%-47.02%
Profit Margin
-48.04%-7.67%-14.15%-20.29%-23.77%-47.00%
FCF Margin
-27.00%-9.88%-25.02%-40.02%-56.53%-52.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-236.7420.2620.2620.2620.26
PS Ratio
4.684.506.147.7825.3760.41