PowerCell Sweden AB (publ) (STO: PCELL)
Sweden
· Delayed Price · Currency is SEK 23.82
+0.60 (2.58%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | 315.3 | 386.5 | 111.1 | 325.74 | 39.61 | 13.26 | Upgrade
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| Short-Term Investments | 121.2 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 436.5 | 386.5 | 111.1 | 325.74 | 39.61 | 13.26 | Upgrade
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| Cash Growth | -26.92% | 247.88% | -65.89% | 722.44% | 198.71% | -35.04% | Upgrade
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| Accounts Receivable | 334.4 | 271.9 | 296.5 | 145.18 | 45.66 | 68.74 | Upgrade
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| Other Receivables | 65 | 29.4 | 22.4 | 4.59 | 3.38 | 3.67 | Upgrade
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| Receivables | 399.4 | 301.3 | 318.9 | 149.77 | 49.04 | 72.41 | Upgrade
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| Inventory | 133.3 | 121.2 | 102.5 | 66.54 | 33.42 | 37.25 | Upgrade
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| Prepaid Expenses | - | 18.3 | 12.7 | 7.04 | 2.07 | 2.35 | Upgrade
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| Other Current Assets | 0.1 | - | - | - | - | - | Upgrade
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| Total Current Assets | 969.3 | 827.3 | 545.2 | 549.08 | 124.14 | 125.26 | Upgrade
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| Property, Plant & Equipment | 194.3 | 195.9 | 126.8 | 65.07 | 15.94 | 19.98 | Upgrade
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| Long-Term Investments | 4.3 | - | - | - | - | - | Upgrade
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| Goodwill | 1,574 | 1,487 | 820.8 | 288.56 | 156.32 | 161.2 | Upgrade
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| Other Intangible Assets | 740.3 | 718.3 | 435.7 | 132.18 | 23.14 | 23.49 | Upgrade
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| Long-Term Accounts Receivable | 16.4 | 14.4 | 12.9 | 14.12 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 7.12 | 7.98 | Upgrade
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| Long-Term Deferred Charges | - | 27.9 | 25.6 | 20.2 | 18.95 | 22.33 | Upgrade
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| Other Long-Term Assets | - | 16.3 | 1.8 | 0.23 | 0.13 | 0.13 | Upgrade
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| Total Assets | 3,499 | 3,287 | 1,969 | 1,069 | 345.74 | 360.37 | Upgrade
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| Accounts Payable | 120.7 | 100.6 | 114.2 | 60.33 | 29.07 | 32.89 | Upgrade
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| Accrued Expenses | - | 65.7 | 49.7 | 23.03 | 13.03 | 12.81 | Upgrade
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| Short-Term Debt | - | - | 0.8 | 13.27 | 34.44 | 32.36 | Upgrade
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| Current Portion of Long-Term Debt | 67.4 | 65.5 | 5.9 | 7.14 | 11.5 | 13.5 | Upgrade
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| Current Portion of Leases | 25.4 | 24.5 | 26.8 | 8.64 | 4.99 | 5.87 | Upgrade
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| Current Income Taxes Payable | 36.8 | 30.7 | 26.1 | 9.8 | 2.15 | 1.67 | Upgrade
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| Current Unearned Revenue | 41.3 | 12.9 | 64.6 | 13.61 | 1.3 | 3.98 | Upgrade
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| Other Current Liabilities | 324.2 | 393.9 | 111.6 | 38.48 | 15.77 | 23.08 | Upgrade
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| Total Current Liabilities | 615.8 | 693.8 | 399.7 | 174.3 | 112.25 | 126.17 | Upgrade
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| Long-Term Debt | 1,669 | 1,457 | 694.5 | 488.65 | 135.34 | 134.37 | Upgrade
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| Long-Term Leases | 65.4 | 66.6 | 49.8 | 36.5 | 7.11 | 9.95 | Upgrade
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| Long-Term Unearned Revenue | - | 0.3 | 0.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.6 | 168 | 104.3 | 14.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 161.2 | 288.7 | 227.2 | 108.02 | - | 5.74 | Upgrade
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| Total Liabilities | 2,683 | 2,674 | 1,476 | 822.17 | 254.69 | 276.23 | Upgrade
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| Common Stock | 815.8 | 18.8 | 18 | 16.51 | 9.69 | 9.69 | Upgrade
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| Additional Paid-In Capital | - | 411.6 | 317 | 223.11 | 86.48 | 86.6 | Upgrade
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| Retained Earnings | - | 180.9 | 77.5 | -3.64 | -3.84 | -18.53 | Upgrade
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| Comprensive Income & Other | - | 1.9 | 80.4 | 11.3 | -1.36 | 6.25 | Upgrade
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| Total Common Equity | 815.8 | 613.2 | 492.9 | 247.28 | 90.97 | 84 | Upgrade
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| Minority Interest | - | - | - | - | 0.08 | 0.14 | Upgrade
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| Shareholders' Equity | 815.8 | 613.2 | 492.9 | 247.28 | 91.05 | 84.14 | Upgrade
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| Total Liabilities & Equity | 3,499 | 3,287 | 1,969 | 1,069 | 345.74 | 360.37 | Upgrade
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| Total Debt | 1,827 | 1,613 | 777.8 | 554.19 | 193.37 | 196.05 | Upgrade
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| Net Cash (Debt) | -1,390 | -1,227 | -666.7 | -228.45 | -153.77 | -182.79 | Upgrade
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| Net Cash Per Share | -7.26 | -6.60 | -3.76 | -1.60 | -1.36 | -2.04 | Upgrade
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| Filing Date Shares Outstanding | 198.83 | 198.83 | 180.49 | 180.49 | 139.7 | 96.91 | Upgrade
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| Total Common Shares Outstanding | 198.83 | 188.18 | 180.49 | 165.11 | 96.91 | 96.91 | Upgrade
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| Working Capital | 353.5 | 133.5 | 145.5 | 374.78 | 11.89 | -0.91 | Upgrade
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| Book Value Per Share | 4.10 | 3.26 | 2.73 | 1.50 | 0.94 | 0.87 | Upgrade
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| Tangible Book Value | -1,498 | -1,592 | -763.6 | -173.46 | -88.49 | -100.69 | Upgrade
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| Tangible Book Value Per Share | -7.54 | -8.46 | -4.23 | -1.05 | -0.91 | -1.04 | Upgrade
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| Land | - | 143 | 88.9 | 69.63 | 15.94 | 14.78 | Upgrade
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| Machinery | - | 146.9 | 115.2 | 50.72 | 32.97 | 34.03 | Upgrade
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| Leasehold Improvements | - | 6.4 | 6.8 | 5.54 | 1.96 | 1.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.