PowerCell Sweden AB (publ) (STO:PCELL)
Sweden · Delayed Price · Currency is SEK 31.80
+0.12 (0.38%)
Aug 1, 2025, 5:29 PM CET
PowerCell Sweden AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -6.86 | -47.29 | -62.96 | -58.17 | -75.08 | -116.62 | Upgrade |
Depreciation & Amortization | 19.85 | 19.85 | 21.4 | 19.75 | 15.33 | 11.98 | Upgrade |
Other Amortization | 3.01 | 3.01 | 2.43 | - | 0.62 | 0.55 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.9 | Upgrade |
Stock-Based Compensation | 3.86 | 3.86 | 5.29 | 7.56 | 1.04 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | - | - | - | - | Upgrade |
Other Operating Activities | -5.68 | -32.69 | -13.46 | -6.65 | 5.92 | 9.94 | Upgrade |
Change in Accounts Receivable | -30.84 | 32.48 | 1.36 | -28.73 | -29.84 | 96.62 | Upgrade |
Change in Inventory | -34.41 | -26.54 | -34.2 | -41.61 | -7.25 | 3.49 | Upgrade |
Change in Accounts Payable | 41.26 | 41.26 | 2.49 | 0.48 | 13.67 | -5.73 | Upgrade |
Change in Unearned Revenue | - | - | - | 4.16 | 9.26 | -6.49 | Upgrade |
Change in Other Net Operating Assets | -69.55 | -12.82 | -18.05 | -17.29 | -0.02 | 1.49 | Upgrade |
Operating Cash Flow | -79.05 | -18.57 | -95.69 | -120.51 | -66.34 | -3.86 | Upgrade |
Capital Expenditures | -43.07 | -46.7 | -28.48 | -17.81 | -17.89 | -10.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.31 | 0.09 | - | - | Upgrade |
Investment in Securities | -14.49 | - | - | - | -0.03 | -0.29 | Upgrade |
Other Investing Activities | - | - | - | -6.68 | - | - | Upgrade |
Investing Cash Flow | -57.4 | -46.54 | -28.17 | -24.39 | -17.92 | -10.79 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Total Debt Issued | - | 50 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.32 | -8.78 | -8.46 | -7.52 | -6.55 | Upgrade |
Net Debt Issued (Repaid) | -57.34 | 42.68 | -8.78 | -8.46 | -7.52 | -6.55 | Upgrade |
Issuance of Common Stock | 182.01 | 182.01 | - | - | - | 9.09 | Upgrade |
Financing Cash Flow | 124.67 | 224.69 | -8.78 | -8.46 | -7.52 | 2.54 | Upgrade |
Foreign Exchange Rate Adjustments | -1.16 | 7.07 | 6.59 | 17.71 | 7.44 | -11.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -12.94 | 166.65 | -126.05 | -135.65 | -84.34 | -24.1 | Upgrade |
Free Cash Flow | -122.12 | -65.27 | -124.17 | -138.31 | -84.23 | -14.36 | Upgrade |
Free Cash Flow Margin | -29.07% | -19.53% | -40.02% | -56.53% | -52.72% | -13.88% | Upgrade |
Free Cash Flow Per Share | -2.01 | -1.13 | -2.38 | -2.65 | -1.61 | -0.28 | Upgrade |
Cash Interest Paid | 2.4 | 2.4 | 0.89 | 0.92 | 1.02 | 1.16 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.41 | 0.08 | -0.49 | -0.2 | - | Upgrade |
Levered Free Cash Flow | -172.07 | -43.98 | -113.71 | -117.44 | -60.23 | -1.5 | Upgrade |
Unlevered Free Cash Flow | -167.96 | -42.31 | -106.28 | -107.74 | -50.79 | 30.98 | Upgrade |
Change in Net Working Capital | 148.2 | -25.31 | 66.01 | 71.95 | 0.72 | -87.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.