PowerCell Sweden AB (publ) (STO:PCELL)
Sweden · Delayed Price · Currency is SEK 20.70
-0.62 (-2.91%)
Aug 7, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34.47 | - | 218.92 | 66.84 | 196.86 | 332.51 |
Cash & Short-Term Investments | 34.47 | - | 218.92 | 66.84 | 196.86 | 332.51 |
Cash Growth | -36.53% | - | 227.52% | -66.05% | -40.80% | -20.23% |
Accounts Receivable | 125.9 | 144.02 | 184.39 | 153.31 | 116.91 | 73.63 |
Inventory | 232.73 | 216.83 | 144.18 | 116.99 | 75.49 | 37.9 |
Total Current Assets | 393.09 | 360.85 | 547.49 | 337.14 | 389.25 | 444.04 |
Net Property, Plant & Equipment | 69.89 | 18.92 | 51.77 | 65.21 | 69.66 | 76.33 |
Other Intangible Assets | 75.44 | 78.81 | 62.77 | 22.49 | 8.17 | 0.86 |
Other Long-Term Assets | 25.07 | 0.53 | 0.41 | 0.56 | 7.05 | 0.09 |
Total Assets | 563.49 | 459.12 | 662.44 | 425.11 | 473.95 | 521.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 85.75 | - | 35.2 | 19.27 | 18.8 |
Accrued Expenses | - | 75.19 | - | 41.86 | 34.84 | 29.46 |
Current Portion of Leases | 5.72 | - | 6.65 | 6.61 | 7.34 | 7.92 |
Unearned Revenue | - | 16.34 | - | 1.79 | 15.22 | 11.06 |
Other Current Liabilities | 214.96 | 14.89 | 224.52 | 12.09 | 9.71 | 10.81 |
Total Current Liabilities | 220.68 | 198.86 | 231.17 | 97.55 | 86.39 | 78.05 |
Long-Term Debt | - | - | - | 30 | 30 | 30 |
Long-Term Leases | 45.22 | - | 17.17 | 21.52 | 24.12 | 29.3 |
Other Long-Term Liabilities | - | 0.18 | - | 0.61 | 0.56 | 0.53 |
Total Long-Term Liabilities | 0.28 | 12.55 | 0.4 | 52.13 | 54.68 | 59.82 |
Total Liabilities | 266.19 | 211.41 | 248.74 | 149.68 | 141.07 | 137.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.28 | - | 1.27 | 1.15 | 1.15 | 1.15 |
Additional Paid-in Capital | 816.89 | - | 816.89 | 635.01 | 635.01 | 635.01 |
Accumulated Other Comprehensive Income | -0.51 | - | -0.32 | - | -0.23 | -0.27 |
Retained Earnings | -520.36 | - | -404.15 | -360.72 | -303.05 | -252.43 |
Shareholders' Equity | 297.3 | - | 413.7 | 275.43 | 332.87 | 383.45 |
Total Liabilities & Equity | 563.49 | 211.41 | 662.44 | 425.11 | 473.95 | 521.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 50.95 | 0 | 23.82 | 58.14 | 61.47 | 67.22 |
Net Cash (Debt) | -16.48 | -0 | 195.1 | 8.71 | 135.39 | 265.29 |
Net Cash Growth | - | - | 2140.71% | -93.57% | -48.96% | -22.98% |
Net Cash Per Share | -0.28 | - | 3.74 | 0.17 | 2.60 | 5.09 |
Book Value | 297.3 | 0 | 413.7 | 275.43 | 332.87 | 383.45 |
Book Value Per Share | 5.13 | - | 7.93 | 5.28 | 6.38 | 7.35 |
Tangible Book Value | 221.87 | -78.81 | 350.93 | 252.95 | 324.7 | 382.59 |
Tangible Book Value Per Share | 3.83 | -1.36 | 6.73 | 4.85 | 6.23 | 7.34 |