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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	23.79	78.82	218.92	66.84	196.86	332.51
Cash & Short-Term Investments	23.79	78.82	218.92	66.84	196.86	332.51
Cash Growth	-83.10%	-63.99%	227.52%	-66.05%	-40.80%	-20.23%
Accounts Receivable	168.09	118.44	148.83	118.61	89.76	46.17
Other Receivables	-	17.7	26.84	27.98	19.2	21.05
Receivables	168.09	136.14	175.67	146.59	108.96	67.22
Inventory	232.72	216.83	144.18	116.99	75.49	37.9
Prepaid Expenses	-	5.63	5.46	3.85	3.99	3.2
Other Current Assets	-	2.25	3.26	2.87	3.96	3.21
Total Current Assets	424.6	439.68	547.49	337.14	389.25	444.04
Property, Plant & Equipment	36.06	39.52	51.77	65.21	69.66	76.33
Other Intangible Assets	78.05	3.19	6.19	6	8.17	0.86
Long-Term Accounts Receivable	24.92	39.41	-	-	6.68	-
Long-Term Deferred Tax Assets	0.58	0.53	0.41	0.28	0.19	0.09
Long-Term Deferred Charges	-	75.63	56.58	16.49	-	-
Total Assets	564.2	597.94	662.44	425.11	473.95	521.33
Accounts Payable	-	85.75	73.31	35.2	19.27	18.8
Accrued Expenses	-	41.69	24.28	25.82	22.13	17.48
Short-Term Debt	-	-	50	-	-	-
Current Portion of Leases	7.21	6.69	6.65	6.61	7.34	7.92
Current Unearned Revenue	-	45.59	41.47	14.4	21.69	17.06
Other Current Liabilities	200	19.13	35.46	15.52	15.96	16.8
Total Current Liabilities	207.21	198.86	231.17	97.55	86.39	78.05
Long-Term Debt	-	-	-	30	30	30
Long-Term Leases	10.14	12.37	17.17	21.52	24.12	29.3
Long-Term Deferred Tax Liabilities	-	0.18	0.4	0.61	0.56	0.53
Total Liabilities	217.48	211.41	248.74	149.68	141.07	137.88
Common Stock	1.27	1.27	1.27	1.15	1.15	1.15
Additional Paid-In Capital	816.89	816.89	816.89	635.01	635.01	635.01
Retained Earnings	-470.94	-431.18	-404.15	-360.72	-303.05	-252.43
Comprehensive Income & Other	-0.5	-0.46	-0.32	-	-0.23	-0.27
Shareholders' Equity	346.72	386.53	413.7	275.43	332.87	383.45
Total Liabilities & Equity	564.2	597.94	662.44	425.11	473.95	521.33
Total Debt	17.35	19.06	73.82	58.14	61.47	67.22
Net Cash (Debt)	6.44	59.77	145.1	8.71	135.39	265.29
Net Cash Growth	-94.51%	-58.81%	1566.47%	-93.57%	-48.96%	-22.98%
Net Cash Per Share	0.11	1.03	2.78	0.17	2.60	5.09
Filing Date Shares Outstanding	57.89	57.89	57.89	52.14	52.14	52.14
Total Common Shares Outstanding	57.89	57.89	57.89	52.14	52.14	52.14
Working Capital	217.4	240.82	316.32	239.59	302.86	365.98
Book Value Per Share	5.99	6.68	7.15	5.28	6.38	7.35
Tangible Book Value	268.68	383.34	407.51	269.44	324.7	382.59
Tangible Book Value Per Share	4.64	6.62	7.04	5.17	6.23	7.34
Machinery	-	134.11	130.59	127.11	116.09	106.92

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