PowerCell Sweden AB (publ) (STO:PCELL)

PowerCell Sweden AB Statistics

Total Valuation

STO:PCELL has a market cap or net worth of SEK 1.20 billion. The enterprise value is 1.14 billion.

Market Cap	1.20B
Enterprise Value	1.14B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PCELL has 57.89 million shares outstanding. The number of shares has decreased by -31.99% in one year.

Current Share Class	57.89M
Shares Outstanding	57.89M
Shares Change (YoY)	-31.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	12.56%
Float	51.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	3.10
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.56
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.95

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	1.12
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-7.38%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	9.75%
Revenue Per Employee	2.47M
Profits Per Employee	-189,295
Employee Count	156
Asset Turnover	0.61
Inventory Turnover	1.17

Taxes

Income Tax	-75,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.12% in the last 52 weeks. The beta is 0.95, so STO:PCELL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-37.12%
50-Day Moving Average	31.62
200-Day Moving Average	30.37
Relative Strength Index (RSI)	20.05
Average Volume (20 Days)	333,666

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 384.96 million and -29.53 million in losses. Loss per share was -0.75.

Revenue	384.96M
Gross Profit	174.17M
Operating Income	-22.94M
Pretax Income	-29.61M
Net Income	-29.53M
EBITDA	-7.68M
EBIT	-22.94M
Loss Per Share	-0.75

Balance Sheet

The company has 78.82 million in cash and 19.06 million in debt, with a net cash position of 59.77 million or 1.03 per share.

Cash & Cash Equivalents	78.82M
Total Debt	19.06M
Net Cash	59.77M
Net Cash Per Share	1.03
Equity (Book Value)	386.53M
Book Value Per Share	6.68
Working Capital	240.82M

Cash Flow

In the last 12 months, operating cash flow was -10.08 million and capital expenditures -27.94 million, giving a free cash flow of -38.02 million.

Operating Cash Flow	-10.08M
Capital Expenditures	-27.94M
Free Cash Flow	-38.02M
FCF Per Share	-0.66

Margins

Gross margin is 45.24%, with operating and profit margins of -5.96% and -7.67%.

Gross Margin	45.24%
Operating Margin	-5.96%
Pretax Margin	-7.69%
Profit Margin	-7.67%
EBITDA Margin	-2.00%
EBIT Margin	-5.96%
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	31.99%
Shareholder Yield	31.99%
Earnings Yield	-2.46%
FCF Yield	-3.17%

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	2