PowerCell Sweden AB (publ) (STO: PCELL)

PowerCell Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.9	70.81	196.86	332.51	416.85	440.95
Cash & Short-Term Investments	67.9	70.81	196.86	332.51	416.85	440.95
Cash Growth	-49.54%	-64.03%	-40.80%	-20.23%	-5.47%	348.78%
Accounts Receivable	122.7	118.61	89.76	46.17	11.93	104.59
Other Receivables	-	24.02	19.2	21.05	16.94	17.51
Receivables	122.7	142.62	108.96	67.22	28.87	122.1
Inventory	117.73	116.99	75.49	37.9	39.83	43.31
Prepaid Expenses	-	3.85	3.99	3.2	2.58	2.25
Other Current Assets	-	2.87	3.96	3.21	3.67	0.05
Total Current Assets	308.32	337.14	389.25	444.04	491.79	608.66
Property, Plant & Equipment	56.64	65.21	69.66	76.33	71.82	72.31
Long-Term Investments	-	-	-	-	-	0.61
Other Intangible Assets	50.31	6	8.17	0.86	1.08	1.64
Long-Term Accounts Receivable	-	-	6.68	-	-	-
Long-Term Deferred Tax Assets	0.39	0.28	0.19	0.09	-	-
Long-Term Deferred Charges	-	16.49	-	-	-	-
Total Assets	415.66	425.11	473.95	521.33	564.69	683.21
Accounts Payable	-	35.2	19.27	18.8	5.13	10.86
Accrued Expenses	-	25.82	22.13	17.48	17.8	8.84
Current Portion of Leases	6.83	6.61	7.34	7.92	7.27	7.14
Current Unearned Revenue	-	14.4	21.69	17.06	3.37	11.38
Other Current Liabilities	160.41	15.52	15.96	16.8	7.97	8.23
Total Current Liabilities	167.24	97.55	86.39	78.05	41.54	46.44
Long-Term Debt	0.45	30	30	30	30	30
Long-Term Leases	18.76	21.52	24.12	29.3	35.13	41.15
Long-Term Deferred Tax Liabilities	-	0.61	0.56	0.53	0.46	0.36
Total Liabilities	186.45	149.68	141.07	137.88	107.13	117.94
Common Stock	1.15	1.15	1.15	1.15	1.15	1.14
Additional Paid-In Capital	635.01	635.01	635.01	635.01	635.01	625.93
Retained Earnings	-406.7	-360.72	-303.05	-252.43	-178.39	-61.77
Comprehensive Income & Other	-0.25	-	-0.23	-0.27	-0.21	-0.03
Shareholders' Equity	229.21	275.43	332.87	383.45	457.56	565.27
Total Liabilities & Equity	415.66	425.11	473.95	521.33	564.69	683.21
Total Debt	26.04	58.14	61.47	67.22	72.4	78.28
Net Cash (Debt)	41.86	12.67	135.39	265.29	344.44	362.67
Net Cash Growth	-43.64%	-90.64%	-48.96%	-22.98%	-5.03%	634.38%
Net Cash Per Share	0.80	0.24	2.60	5.09	6.62	6.97
Filing Date Shares Outstanding	52.14	52.14	52.14	52.14	52.14	51.87
Total Common Shares Outstanding	52.14	52.14	52.14	52.14	52.14	51.87
Working Capital	141.08	239.59	302.86	365.98	450.24	562.22
Book Value Per Share	4.40	5.28	6.38	7.35	8.78	10.90
Tangible Book Value	178.9	269.44	324.7	382.59	456.48	563.64
Tangible Book Value Per Share	3.43	5.17	6.23	7.34	8.75	10.87
Machinery	-	127.11	116.09	106.92	89.86	80.26

Source: S&P Capital IQ. Standard template. Financial Sources.