PowerCell Sweden AB (publ) (STO:PCELL)

PowerCell Sweden AB Statistics

Total Valuation

STO:PCELL has a market cap or net worth of SEK 2.15 billion. The enterprise value is 2.16 billion.

Market Cap	2.15B
Enterprise Value	2.16B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:PCELL has 57.89 million shares outstanding.

Current Share Class	57.89M
Shares Outstanding	57.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	13.87%
Float	51.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	456.61
PS Ratio	4.95
PB Ratio	5.25
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.83, with an EV/FCF ratio of -12.97.

EV / Earnings	-347.26
EV / Sales	4.98
EV / EBITDA	87.83
EV / EBIT	n/a
EV / FCF	-12.97

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.

Current Ratio	3.14
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.87
Debt / FCF	-0.13
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	2.86M
Profits Per Employee	-40,914
Employee Count	148
Asset Turnover	0.89
Inventory Turnover	1.63

Taxes

Income Tax	-95,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks. The beta is 1.18, so STO:PCELL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-6.69%
50-Day Moving Average	30.38
200-Day Moving Average	28.83
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	373,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:PCELL had revenue of SEK 433.97 million and -6.22 million in losses.

Revenue	433.97M
Gross Profit	198.29M
Operating Income	4.56M
Pretax Income	-6.31M
Net Income	-6.22M
EBITDA	20.00M
EBIT	4.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.52 million in cash and 21.29 million in debt, giving a net cash position of -11.78 million or -0.20 per share.

Cash & Cash Equivalents	9.52M
Total Debt	21.29M
Net Cash	-11.78M
Net Cash Per Share	-0.20
Equity (Book Value)	408.82M
Book Value Per Share	n/a
Working Capital	285.53M

Cash Flow

In the last 12 months, operating cash flow was -129.05 million and capital expenditures -37.41 million, giving a free cash flow of -166.46 million.

Operating Cash Flow	-129.05M
Capital Expenditures	-37.41M
Free Cash Flow	-166.46M
FCF Per Share	-2.88

Margins

Gross margin is 45.69%, with operating and profit margins of 1.05% and -1.43%.

Gross Margin	45.69%
Operating Margin	1.05%
Pretax Margin	-1.45%
Profit Margin	-1.43%
EBITDA Margin	4.61%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

STO:PCELL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.29%
FCF Yield	-7.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5