PowerCell Sweden AB (publ) (STO:PCELL)
Sweden
· Delayed Price · Currency is SEK 32.64
-1.02 (-3.03%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -47.29 | -62.96 | -58.17 | -75.08 | -116.62 | Upgrade
|
| Depreciation & Amortization | - | 23.84 | 19.75 | 15.33 | 11.98 | Upgrade
|
| Other Amortization | - | - | - | 0.62 | 0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.9 | Upgrade
|
| Stock-Based Compensation | - | 5.29 | 7.56 | 1.04 | - | Upgrade
|
| Other Operating Activities | -5.67 | -13.46 | -6.65 | 5.92 | 9.94 | Upgrade
|
| Change in Accounts Receivable | -20.41 | 1.36 | -28.73 | -29.84 | 96.62 | Upgrade
|
| Change in Inventory | -26.54 | -34.2 | -41.61 | -7.25 | 3.49 | Upgrade
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| Change in Accounts Payable | - | 15.92 | 0.48 | 13.67 | -5.73 | Upgrade
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| Change in Unearned Revenue | - | -13.43 | 4.16 | 9.26 | -6.49 | Upgrade
|
| Change in Other Net Operating Assets | 81.33 | -18.05 | -17.29 | -0.02 | 1.49 | Upgrade
|
| Operating Cash Flow | -18.57 | -95.69 | -120.51 | -66.34 | -3.86 | Upgrade
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| Capital Expenditures | -46.54 | -28.48 | -17.81 | -17.89 | -10.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.31 | 0.09 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.03 | -0.29 | Upgrade
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| Other Investing Activities | - | - | -6.68 | - | - | Upgrade
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| Investing Cash Flow | -46.54 | -28.17 | -24.39 | -17.92 | -10.79 | Upgrade
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| Short-Term Debt Issued | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7.32 | -8.78 | -8.46 | -7.52 | -6.55 | Upgrade
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| Net Debt Issued (Repaid) | 42.68 | -8.78 | -8.46 | -7.52 | -6.55 | Upgrade
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| Issuance of Common Stock | 182.01 | - | - | - | 9.09 | Upgrade
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| Financing Cash Flow | 224.69 | -8.78 | -8.46 | -7.52 | 2.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.07 | 6.59 | 17.71 | 7.44 | -11.99 | Upgrade
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| Net Cash Flow | 166.65 | -126.05 | -135.65 | -84.34 | -24.1 | Upgrade
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| Free Cash Flow | -65.11 | -124.17 | -138.31 | -84.23 | -14.36 | Upgrade
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| Free Cash Flow Margin | -19.48% | -40.02% | -56.53% | -52.72% | -13.87% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -2.38 | -2.65 | -1.62 | -0.28 | Upgrade
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| Cash Interest Paid | - | 0.89 | 0.92 | 1.02 | 1.16 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.08 | -0.49 | -0.2 | - | Upgrade
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| Levered Free Cash Flow | -4.19 | -109.74 | -117.44 | -60.23 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -4.19 | -102.31 | -107.74 | -50.79 | 30.98 | Upgrade
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| Change in Net Working Capital | -89.88 | 62.05 | 71.95 | 0.72 | -87.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.