PowerCell Sweden AB (publ) (STO:PCELL)
Sweden · Delayed Price · Currency is SEK 16.65
+1.22 (7.91%)
Oct 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -146.16 | -29.53 | -47.29 | -62.96 | -58.17 | -75.08 |
Depreciation & Amortization | 18.58 | 18.58 | 19.85 | 21.4 | 19.75 | 15.33 |
Other Amortization | 8.29 | 8.29 | 3.01 | 2.43 | - | 0.62 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 |
Stock-Based Compensation | 2.5 | 2.5 | 3.86 | 5.29 | 7.56 | 1.04 |
Provision & Write-off of Bad Debts | -0.31 | -0.31 | 0.31 | - | - | - |
Other Operating Activities | 1.52 | 1.17 | -32.69 | -13.46 | -6.65 | 5.92 |
Change in Accounts Receivable | 126.94 | 13.41 | 32.48 | 1.36 | -28.73 | -29.84 |
Change in Inventory | -71.15 | -72.65 | -26.54 | -34.2 | -41.61 | -7.25 |
Change in Accounts Payable | 23.73 | 23.73 | 41.26 | 2.49 | 0.48 | 13.67 |
Change in Unearned Revenue | - | - | - | - | 4.16 | 9.26 |
Change in Other Net Operating Assets | 77.89 | 24.72 | -31.36 | -18.05 | -17.29 | -0.02 |
Operating Cash Flow | 41.84 | -10.08 | -37.11 | -95.69 | -120.51 | -66.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -16.85 | -27.94 | -46.7 | -28.48 | -17.81 | -17.89 |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.31 | 0.09 | - |
Investment in Securities | - | - | - | - | - | -0.03 |
Other Investing Activities | -39.41 | -39.41 | - | - | -6.68 | - |
Investing Cash Flow | -56.26 | -67.34 | -46.54 | -28.17 | -24.39 | -17.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 50 | - | - | - |
Total Debt Issued | 28.57 | - | 50 | - | - | - |
Long-Term Debt Repaid | - | -57.37 | -7.32 | -8.78 | -8.46 | -7.52 |
Lease Payments | -7.38 | -7.37 | -7.32 | -8.78 | -8.46 | -7.52 |
Net Debt Issued (Repaid) | 21.2 | -57.37 | 42.68 | -8.78 | -8.46 | -7.52 |
Issuance of Common Stock | - | - | 182.01 | - | - | - |
Other Financing Activities | 1.79 | - | - | - | - | - |
Financing Cash Flow | 22.99 | -57.37 | 224.69 | -8.78 | -8.46 | -7.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0 | -5.31 | 7.07 | 6.59 | 17.71 | 7.44 |
Net Cash Flow | 8.57 | -140.1 | 148.11 | -126.05 | -135.65 | -84.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 24.99 | -38.02 | -83.81 | -124.17 | -138.31 | -84.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.78% | -9.88% | -25.07% | -40.02% | -56.53% | -52.72% |
Free Cash Flow Per Share | 0.43 | -0.66 | -1.61 | -2.38 | -2.65 | -1.61 |
Levered Free Cash Flow | 80.4 | -39.73 | -43.98 | -113.71 | -117.44 | -60.23 |
Unlevered Free Cash Flow | 83.77 | -33.7 | -42.31 | -106.28 | -107.74 | -50.79 |
Free Cash Flow After Leases | 17.61 | -45.38 | -91.13 | -132.95 | -146.78 | -91.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 1.48 | 2.45 | 2.4 | 0.89 | 0.92 | 1.02 |
Cash Income Tax Paid | 0.12 | -0.27 | 0.41 | 0.08 | -0.49 | -0.2 |
Change in Working Capital | 157.42 | -10.78 | 15.84 | -48.39 | -82.99 | -14.19 |