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 Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 212.08 | 384.96 | 334.28 | 310.29 | 244.69 | 159.76 | |
Revenue Growth | -51.13% | 15.16% | 7.73% | 26.81% | 53.16% | 54.31% |
Cost of Revenue | 155.18 | 210.79 | 218.11 | 186.28 | 131.67 | 110.72 |
Gross Profit | 56.9 | 174.17 | 116.17 | 124.01 | 113.02 | 49.03 |
Selling, General & Admin | 99.73 | 119.12 | 113.33 | 105.8 | 98.56 | 69.08 |
Research & Development | 120.42 | 114.36 | 110.88 | 114.5 | 92.33 | 80.2 |
Other Operating Expenses | -31.71 | -26.5 | -31.83 | -30.83 | -5.4 | -21.58 |
Operating Expenses | 188.44 | 206.99 | 192.38 | 189.46 | 185.49 | 127.7 |
Operating Income | -131.54 | -32.82 | -76.21 | -65.45 | -72.47 | -78.66 |
Interest Expense | -5.38 | -9.64 | -2.67 | -11.89 | -15.52 | -15.1 |
Interest & Investment Income | 3.99 | 2.98 | 8.83 | 21.51 | 32.32 | 21.72 |
Earnings From Equity Investments | - | - | - | - | - | -0.03 |
Currency Exchange Gain (Loss) | -13.33 | 9.87 | -7.7 | -1.2 | -2.55 | -1.5 |
EBT Excluding Unusual Items | -146.26 | -29.61 | -77.75 | -57.03 | -58.22 | -73.59 |
Gain (Loss) on Sale of Assets | - | - | 0.16 | 0.13 | - | -0.27 |
Other Unusual Items | - | - | 30 | -6.06 | - | -1.26 |
Pretax Income | -146.26 | -29.61 | -47.58 | -62.96 | -58.22 | -75.12 |
Income Tax Expense | -0.1 | -0.08 | -0.3 | 0.01 | -0.05 | -0.03 |
Net Income | -146.16 | -29.53 | -47.29 | -62.96 | -58.17 | -75.08 |
Net Income to Common | -146.16 | -29.53 | -47.29 | -62.96 | -58.17 | -75.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 58 | 58 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 58 | 58 | 52 | 52 | 52 | 52 |
Shares Change | 2.55% | 11.03% | - | - | - | 0.26% |
EPS (Basic) | -2.52 | -0.51 | -0.91 | -1.21 | -1.12 | -1.44 |
EPS (Diluted) | -2.52 | -0.51 | -0.91 | -1.21 | -1.12 | -1.44 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 24.99 | -38.02 | -83.81 | -124.17 | -138.31 | -84.23 |
Free Cash Flow Per Share | 0.43 | -0.66 | -1.61 | -2.38 | -2.65 | -1.61 |
Gross Margin | 26.83% | 45.24% | 34.75% | 39.97% | 46.19% | 30.69% |
Operating Margin | -62.02% | -8.53% | -22.80% | -21.09% | -29.62% | -49.24% |
Profit Margin | -68.92% | -7.67% | -14.14% | -20.29% | -23.77% | -47.00% |
Free Cash Flow Margin | 11.78% | -9.88% | -25.07% | -40.02% | -56.53% | -52.72% |
EBITDA | -122.53 | -21.13 | -60.95 | -50.43 | -59.39 | -70.5 |
EBITDA Margin | -57.77% | -5.49% | -18.23% | -16.25% | -24.27% | -44.13% |
D&A For EBITDA | 9.01 | 11.69 | 15.26 | 15.02 | 13.08 | 8.17 |
EBIT | -131.54 | -32.82 | -76.21 | -65.45 | -72.47 | -78.66 |
EBIT Margin | -62.02% | -8.53% | -22.80% | -21.09% | -29.62% | -49.24% |