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	-80.70%	-63.99%	227.52%	-66.05%	-40.80%	-20.23%
Accounts Receivable	168.09	144.02	184.39	153.31	116.91	73.63
Inventory	232.72	216.83	144.18	116.99	75.49	37.9
Total Current Assets	424.6	439.68	547.49	337.14	389.25	444.04
Net Property, Plant & Equipment	36.06	39.52	51.77	65.21	69.66	76.33
Other Intangible Assets	78.05	78.81	62.77	22.49	8.17	0.86
Other Long-Term Assets	25.5	39.93	0.41	0.56	7.05	0.09
Total Assets	564.2	597.94	662.44	425.11	473.95	521.33
Accounts Payable	-	-	-	35.2	19.27	18.8
Accrued Expenses	-	-	-	41.86	34.84	29.46
Current Portion of Leases	7.21	6.69	6.65	6.61	7.34	7.92
Unearned Revenue	-	-	-	1.79	15.22	11.06
Other Current Liabilities	200	192.17	224.52	12.09	9.71	10.81
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
Other Long-Term Liabilities	-	-	-	0.61	0.56	0.53
Total Long-Term Liabilities	0.13	0.18	0.4	52.13	54.68	59.82
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
Accumulated Other Comprehensive Income	-0.5	-0.46	-0.32	-	-0.23	-0.27
Retained Earnings	-470.94	-431.18	-404.15	-360.72	-303.05	-252.43
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	23.82	58.14	61.47	67.22
Net Cash (Debt)	6.44	59.77	195.1	8.71	135.39	265.29
Net Cash Growth	-89.23%	-69.36%	2140.71%	-93.57%	-48.96%	-22.98%
Net Cash Per Share	0.11	1.03	3.74	0.17	2.60	5.09
Book Value	346.72	386.53	413.7	275.43	332.87	383.45
Book Value Per Share	5.99	6.68	7.93	5.28	6.38	7.35
Tangible Book Value	268.68	307.72	350.93	252.95	324.7	382.59
Tangible Book Value Per Share	4.64	5.32	6.73	4.85	6.23	7.34