PowerCell Sweden AB (publ) (STO:PCELL)
20.70
-0.62 (-2.91%)
Aug 7, 2026, 5:29 PM CET
PowerCell Sweden AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 264.81 | 384.96 | 334.28 | 310.29 | 244.69 | 159.76 |
Revenue Growth | -36.95% | 15.16% | 7.73% | 26.81% | 53.16% | 54.31% |
Gross Profit Gross Profit Growth | 80.91 | 174.17 | 116.17 | 124.01 | 113.02 | 49.03 |
Operating Income Operating Income Growth | -125.46 | -22.94 | -53.74 | -72.58 | -75.02 | -81.73 |
Net Income Net Income Growth | -127.21 | -29.53 | -47.29 | -62.96 | -58.17 | -75.08 |
Earnings Per Share EPS Growth | -2.14 | -0.51 | -0.82 | -1.57 | -1.09 | -1.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sweden Sweden Growth | 0.79 | 6.75 | 3.03 | 6.11 | 2.69 | 1.37 |
Germany Germany Growth | 84.38 | 149.06 | 71.43 | 55.88 | 92.18 | 107.58 |
Netherlands Netherlands Growth | 49.86 | 42.54 | 12.05 | - | 44.87 | 13.73 |
United States United States Growth | 2.48 | -3.37 | 21.2 | 38.51 | 42.37 | 0.69 |
Norway Norway Growth | 16.41 | 12.2 | 100.58 | 93.69 | 2.73 | - |
Italy Italy Growth | 68.16 | 133.32 | 87.28 | - | - | - |
Other Other Growth | 42.74 | 44.47 | 44.83 | 32.41 | 29.59 | 12.22 |
Total Total Growth | 264.81 | 384.96 | 340.4 | 310.29 | 244.69 | 159.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 34.47 | 0 | 218.92 | 66.84 | 196.86 | 332.51 |
Total Debt Total Debt Growth | 50.95 | 0 | 23.82 | 58.14 | 61.47 | 67.22 |
Net Cash (Debt) Net Cash Growth | -16.48 | -0 | 195.1 | 8.71 | 135.39 | 265.29 |
Net Cash Growth | - | - | 2140.71% | -93.57% | -48.96% | -22.98% |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | - | 3.74 | 0.17 | 2.60 | 5.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -57.4 | -10.08 | -37.11 | -95.69 | -120.51 | -66.34 |
Capital Expenditures CapEx Growth | -14.09 | -27.94 | -46.54 | -28.48 | -17.81 | -17.88 |
Free Cash Flow Free Cash Flow Growth | -71.49 | -38.02 | -83.65 | -124.17 | -138.31 | -84.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Forward PE | - | 236.74 | 20.26 | 20.26 | 20.26 | 20.26 |
PS Ratio | 4.68 | 4.50 | 6.14 | 7.78 | 25.37 | 60.41 |