PowerCell Sweden AB (publ) (STO:PCELL)
Sweden
· Delayed Price · Currency is SEK 32.64
-1.02 (-3.03%)
Feb 21, 2025, 5:29 PM CET
PowerCell Sweden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 237.46 | 70.81 | 196.86 | 332.51 | 416.85 | Upgrade
|
| Cash & Short-Term Investments | 237.46 | 70.81 | 196.86 | 332.51 | 416.85 | Upgrade
|
| Cash Growth | 235.35% | -64.03% | -40.80% | -20.23% | -5.47% | Upgrade
|
| Accounts Receivable | 165.85 | 118.61 | 89.76 | 46.17 | 11.93 | Upgrade
|
| Other Receivables | - | 24.02 | 19.2 | 21.05 | 16.94 | Upgrade
|
| Receivables | 165.85 | 142.62 | 108.96 | 67.22 | 28.87 | Upgrade
|
| Inventory | 144.18 | 116.99 | 75.49 | 37.9 | 39.83 | Upgrade
|
| Prepaid Expenses | - | 3.85 | 3.99 | 3.2 | 2.58 | Upgrade
|
| Other Current Assets | - | 2.87 | 3.96 | 3.21 | 3.67 | Upgrade
|
| Total Current Assets | 547.49 | 337.14 | 389.25 | 444.04 | 491.79 | Upgrade
|
| Property, Plant & Equipment | 51.77 | 65.21 | 69.66 | 76.33 | 71.82 | Upgrade
|
| Other Intangible Assets | 62.77 | 6 | 8.17 | 0.86 | 1.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 6.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.28 | 0.19 | 0.09 | - | Upgrade
|
| Long-Term Deferred Charges | - | 16.49 | - | - | - | Upgrade
|
| Total Assets | 662.44 | 425.11 | 473.95 | 521.33 | 564.69 | Upgrade
|
| Accounts Payable | - | 35.2 | 19.27 | 18.8 | 5.13 | Upgrade
|
| Accrued Expenses | - | 25.82 | 22.13 | 17.48 | 17.8 | Upgrade
|
| Current Portion of Leases | 6.65 | 6.61 | 7.34 | 7.92 | 7.27 | Upgrade
|
| Current Unearned Revenue | - | 14.4 | 21.69 | 17.06 | 3.37 | Upgrade
|
| Other Current Liabilities | 224.52 | 15.52 | 15.96 | 16.8 | 7.97 | Upgrade
|
| Total Current Liabilities | 231.17 | 97.55 | 86.39 | 78.05 | 41.54 | Upgrade
|
| Long-Term Debt | 0.4 | 30 | 30 | 30 | 30 | Upgrade
|
| Long-Term Leases | 17.17 | 21.52 | 24.12 | 29.3 | 35.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.61 | 0.56 | 0.53 | 0.46 | Upgrade
|
| Total Liabilities | 248.74 | 149.68 | 141.07 | 137.88 | 107.13 | Upgrade
|
| Common Stock | 1.27 | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
|
| Additional Paid-In Capital | 816.89 | 635.01 | 635.01 | 635.01 | 635.01 | Upgrade
|
| Retained Earnings | -404.15 | -360.72 | -303.05 | -252.43 | -178.39 | Upgrade
|
| Comprehensive Income & Other | -0.32 | - | -0.23 | -0.27 | -0.21 | Upgrade
|
| Shareholders' Equity | 413.7 | 275.43 | 332.87 | 383.45 | 457.56 | Upgrade
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| Total Liabilities & Equity | 662.44 | 425.11 | 473.95 | 521.33 | 564.69 | Upgrade
|
| Total Debt | 24.22 | 58.14 | 61.47 | 67.22 | 72.4 | Upgrade
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| Net Cash (Debt) | 213.24 | 12.67 | 135.39 | 265.29 | 344.44 | Upgrade
|
| Net Cash Growth | 1582.52% | -90.64% | -48.96% | -22.98% | -5.03% | Upgrade
|
| Net Cash Per Share | 3.68 | 0.24 | 2.60 | 5.09 | 6.62 | Upgrade
|
| Filing Date Shares Outstanding | 57.89 | 52.14 | 52.14 | 52.14 | 52.14 | Upgrade
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| Total Common Shares Outstanding | 57.89 | 52.14 | 52.14 | 52.14 | 52.14 | Upgrade
|
| Working Capital | 316.32 | 239.59 | 302.86 | 365.98 | 450.24 | Upgrade
|
| Book Value Per Share | 7.15 | 5.28 | 6.38 | 7.35 | 8.78 | Upgrade
|
| Tangible Book Value | 350.93 | 269.44 | 324.7 | 382.59 | 456.48 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 5.17 | 6.23 | 7.34 | 8.75 | Upgrade
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| Machinery | - | 127.11 | 116.09 | 106.92 | 89.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.