PowerCell Sweden AB (publ) (STO:PCELL)

PowerCell Sweden AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.1	78.82	218.92	66.84	196.86	332.51
Cash & Short-Term Investments	18.1	78.82	218.92	66.84	196.86	332.51
Cash Growth	90.25%	-63.99%	227.52%	-66.05%	-40.80%	-20.23%
Accounts Receivable	113.33	118.44	148.83	118.61	89.76	46.17
Other Receivables	-	17.7	26.84	27.98	19.2	21.05
Receivables	113.33	136.14	175.67	146.59	108.96	67.22
Inventory	242.42	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	373.85	439.68	547.49	337.14	389.25	444.04
Property, Plant & Equipment	69.77	39.52	51.77	65.21	69.66	76.33
Other Intangible Assets	74.26	3.19	6.19	6	8.17	0.86
Long-Term Accounts Receivable	21.53	39.41	-	-	6.68	-
Long-Term Deferred Tax Assets	0.64	0.53	0.41	0.28	0.19	0.09
Long-Term Deferred Charges	-	75.63	56.58	16.49	-	-
Total Assets	540.05	597.94	662.44	425.11	473.95	521.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.05	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	226.37	19.13	35.46	15.52	15.96	16.8
Total Current Liabilities	232.42	198.86	231.17	97.55	86.39	78.05
Long-Term Debt	-	-	-	30	30	30
Long-Term Leases	44.32	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	276.94	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.28	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	-554.57	-431.18	-404.15	-360.72	-303.05	-252.43
Comprehensive Income & Other	-0.49	-0.46	-0.32	-	-0.23	-0.27
Shareholders' Equity	263.11	386.53	413.7	275.43	332.87	383.45
Total Liabilities & Equity	540.05	597.94	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.37	19.06	73.82	58.14	61.47	67.22
Net Cash (Debt)	-32.27	59.77	145.1	8.71	135.39	265.29
Net Cash Growth	-	-58.81%	1566.47%	-93.57%	-48.96%	-22.98%
Net Cash Per Share	-0.56	1.03	2.78	0.17	2.60	5.09
Filing Date Shares Outstanding	58.16	57.89	57.89	52.14	52.14	52.14
Total Common Shares Outstanding	58.16	57.89	57.89	52.14	52.14	52.14
Working Capital	141.44	240.82	316.32	239.59	302.86	365.98
Book Value Per Share	4.52	6.68	7.15	5.28	6.38	7.35
Tangible Book Value	188.86	383.34	407.51	269.44	324.7	382.59
Tangible Book Value Per Share	3.25	6.62	7.04	5.17	6.23	7.34
Machinery	-	134.11	130.59	127.11	116.09	106.92

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error