PowerCell Sweden AB (publ) (STO:PCELL)

PowerCell Sweden AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.92	66.84	196.86	332.51	416.85
Cash & Short-Term Investments	218.92	66.84	196.86	332.51	416.85
Cash Growth	227.52%	-66.05%	-40.80%	-20.23%	-5.47%
Accounts Receivable	148.83	118.61	89.76	46.17	11.93
Other Receivables	26.84	27.98	19.2	21.05	16.94
Receivables	175.67	146.59	108.96	67.22	28.87
Inventory	144.18	116.99	75.49	37.9	39.83
Prepaid Expenses	5.46	3.85	3.99	3.2	2.58
Other Current Assets	3.26	2.87	3.96	3.21	3.67
Total Current Assets	547.49	337.14	389.25	444.04	491.79
Property, Plant & Equipment	51.77	65.21	69.66	76.33	71.82
Other Intangible Assets	6.19	6	8.17	0.86	1.08
Long-Term Accounts Receivable	-	-	6.68	-	-
Long-Term Deferred Tax Assets	0.41	0.28	0.19	0.09	-
Long-Term Deferred Charges	56.58	16.49	-	-	-
Total Assets	662.44	425.11	473.95	521.33	564.69
Accounts Payable	73.31	35.2	19.27	18.8	5.13
Accrued Expenses	24.28	25.82	22.13	17.48	17.8
Short-Term Debt	50	-	-	-	-
Current Portion of Leases	6.65	6.61	7.34	7.92	7.27
Current Unearned Revenue	41.47	14.4	21.69	17.06	3.37
Other Current Liabilities	35.46	15.52	15.96	16.8	7.97
Total Current Liabilities	231.17	97.55	86.39	78.05	41.54
Long-Term Debt	-	30	30	30	30
Long-Term Leases	17.17	21.52	24.12	29.3	35.13
Long-Term Deferred Tax Liabilities	0.4	0.61	0.56	0.53	0.46
Total Liabilities	248.74	149.68	141.07	137.88	107.13
Common Stock	1.27	1.15	1.15	1.15	1.15
Additional Paid-In Capital	816.89	635.01	635.01	635.01	635.01
Retained Earnings	-404.15	-360.72	-303.05	-252.43	-178.39
Comprehensive Income & Other	-0.32	-	-0.23	-0.27	-0.21
Shareholders' Equity	413.7	275.43	332.87	383.45	457.56
Total Liabilities & Equity	662.44	425.11	473.95	521.33	564.69
Total Debt	73.82	58.14	61.47	67.22	72.4
Net Cash (Debt)	145.1	8.71	135.39	265.29	344.44
Net Cash Growth	1566.47%	-93.57%	-48.96%	-22.98%	-5.03%
Net Cash Per Share	2.51	0.17	2.60	5.09	6.62
Filing Date Shares Outstanding	57.89	52.14	52.14	52.14	52.14
Total Common Shares Outstanding	57.89	52.14	52.14	52.14	52.14
Working Capital	316.32	239.59	302.86	365.98	450.24
Book Value Per Share	7.15	5.28	6.38	7.35	8.78
Tangible Book Value	407.51	269.44	324.7	382.59	456.48
Tangible Book Value Per Share	7.04	5.17	6.23	7.34	8.75
Machinery	130.59	127.11	116.09	106.92	89.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.