PowerCell Sweden AB (publ) (STO:PCELL)
20.70
-0.62 (-2.91%)
Aug 7, 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 | Jun '26 Jun 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 |
| 264.81 | 384.96 | 334.28 | 310.29 | 244.69 | 159.76 | |
Revenue Growth | -36.95% | 15.16% | 7.73% | 26.81% | 53.16% | 54.31% |
Cost of Revenue | 183.9 | 210.79 | 218.11 | 186.28 | 131.67 | 110.72 |
Gross Profit | 80.91 | 174.17 | 116.17 | 124.01 | 113.02 | 49.03 |
Selling, General & Admin | 109.35 | 119.12 | 113.33 | 105.8 | 98.56 | 69.08 |
Research & Development | 124.46 | 114.36 | 110.88 | 114.5 | 92.33 | 80.2 |
Other Operating Expenses | -27.45 | -36.37 | -54.3 | -23.71 | -2.85 | -18.52 |
Total Operating Expenses | 206.37 | 197.11 | 169.91 | 196.59 | 188.04 | 130.77 |
Operating Income | -125.46 | -22.94 | -53.74 | -72.58 | -75.02 | -81.73 |
Total Non-Operating Income (Expense) | -1.78 | -6.66 | 6.16 | 9.62 | 16.8 | 6.62 |
Pretax Income | -127.24 | -29.61 | -47.58 | -62.96 | -58.22 | -75.12 |
Provision for Income Taxes | -0.03 | -0.08 | -0.3 | 0.01 | -0.05 | -0.03 |
Net Income | -127.21 | -29.53 | -47.29 | -62.96 | -58.17 | -75.08 |
Net Income to Common | -127.21 | -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 | 2.66% | 11.03% | - | - | - | -2.08% |
EPS (Basic) | -2.14 | -0.51 | -0.82 | -1.57 | -1.09 | -1.50 |
EPS (Diluted) | -2.14 | -0.51 | -0.82 | -1.57 | -1.09 | -1.50 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -71.49 | -38.02 | -83.65 | -124.17 | -138.31 | -84.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.23 | -0.66 | -1.60 | -2.38 | -2.65 | -1.62 |
Gross Margin | 30.55% | 45.24% | 34.75% | 39.97% | 46.19% | 30.69% |
Operating Margin | -47.38% | -5.96% | -16.08% | -23.39% | -30.66% | -51.16% |
Profit Margin | -48.04% | -7.67% | -14.15% | -20.29% | -23.77% | -47.00% |
FCF Margin | -27.00% | -9.88% | -25.02% | -40.02% | -56.53% | -52.72% |
EBITDA | -125.46 | -22.94 | -53.74 | -72.58 | -75.02 | -81.73 |
EBIT | -125.46 | -22.94 | -53.74 | -72.58 | -75.02 | -81.73 |
EBIT Margin | -47.38% | -5.96% | -16.08% | -23.39% | -30.66% | -51.16% |
Effective Tax Rate | 0.03% | 0.25% | 0.63% | -0.01% | 0.08% | 0.04% |