PowerCell Sweden AB (publ) (STO:PCELL)
Sweden
· Delayed Price · Currency is SEK 22.58
+0.42 (1.90%)
Apr 29, 2026, 12:05 PM CET
PowerCell Sweden AB Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 23.79 | 78.82 | 218.92 | 66.84 | 196.86 | 332.51 | Upgrade
|
| Cash & Short-Term Investments | 23.79 | 78.82 | 218.92 | 66.84 | 196.86 | 332.51 | Upgrade
|
| Cash Growth | -83.10% | -63.99% | 227.52% | -66.05% | -40.80% | -20.23% | Upgrade
|
| Accounts Receivable | 168.09 | 118.44 | 148.83 | 118.61 | 89.76 | 46.17 | Upgrade
|
| Other Receivables | - | 17.7 | 26.84 | 27.98 | 19.2 | 21.05 | Upgrade
|
| Receivables | 168.09 | 136.14 | 175.67 | 146.59 | 108.96 | 67.22 | Upgrade
|
| Inventory | 232.72 | 216.83 | 144.18 | 116.99 | 75.49 | 37.9 | Upgrade
|
| Prepaid Expenses | - | 5.63 | 5.46 | 3.85 | 3.99 | 3.2 | Upgrade
|
| Other Current Assets | - | 2.25 | 3.26 | 2.87 | 3.96 | 3.21 | Upgrade
|
| Total Current Assets | 424.6 | 439.68 | 547.49 | 337.14 | 389.25 | 444.04 | Upgrade
|
| Property, Plant & Equipment | 36.06 | 39.52 | 51.77 | 65.21 | 69.66 | 76.33 | Upgrade
|
| Other Intangible Assets | 78.05 | 3.19 | 6.19 | 6 | 8.17 | 0.86 | Upgrade
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| Long-Term Accounts Receivable | 24.92 | 39.41 | - | - | 6.68 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.58 | 0.53 | 0.41 | 0.28 | 0.19 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | - | 75.63 | 56.58 | 16.49 | - | - | Upgrade
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| Total Assets | 564.2 | 597.94 | 662.44 | 425.11 | 473.95 | 521.33 | Upgrade
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| Accounts Payable | - | 85.75 | 73.31 | 35.2 | 19.27 | 18.8 | Upgrade
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| Accrued Expenses | - | 41.69 | 24.28 | 25.82 | 22.13 | 17.48 | Upgrade
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| Short-Term Debt | - | - | 50 | - | - | - | Upgrade
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| Current Portion of Leases | 7.21 | 6.69 | 6.65 | 6.61 | 7.34 | 7.92 | Upgrade
|
| Current Unearned Revenue | - | 45.59 | 41.47 | 14.4 | 21.69 | 17.06 | Upgrade
|
| Other Current Liabilities | 200 | 19.13 | 35.46 | 15.52 | 15.96 | 16.8 | Upgrade
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| Total Current Liabilities | 207.21 | 198.86 | 231.17 | 97.55 | 86.39 | 78.05 | Upgrade
|
| Long-Term Debt | - | - | - | 30 | 30 | 30 | Upgrade
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| Long-Term Leases | 10.14 | 12.37 | 17.17 | 21.52 | 24.12 | 29.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.18 | 0.4 | 0.61 | 0.56 | 0.53 | Upgrade
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| Total Liabilities | 217.48 | 211.41 | 248.74 | 149.68 | 141.07 | 137.88 | Upgrade
|
| Common Stock | 1.27 | 1.27 | 1.27 | 1.15 | 1.15 | 1.15 | Upgrade
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| Additional Paid-In Capital | 816.89 | 816.89 | 816.89 | 635.01 | 635.01 | 635.01 | Upgrade
|
| Retained Earnings | -470.94 | -431.18 | -404.15 | -360.72 | -303.05 | -252.43 | Upgrade
|
| Comprehensive Income & Other | -0.5 | -0.46 | -0.32 | - | -0.23 | -0.27 | Upgrade
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| Shareholders' Equity | 346.72 | 386.53 | 413.7 | 275.43 | 332.87 | 383.45 | Upgrade
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| Total Liabilities & Equity | 564.2 | 597.94 | 662.44 | 425.11 | 473.95 | 521.33 | Upgrade
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| Total Debt | 17.35 | 19.06 | 73.82 | 58.14 | 61.47 | 67.22 | Upgrade
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| Net Cash (Debt) | 6.44 | 59.77 | 145.1 | 8.71 | 135.39 | 265.29 | Upgrade
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| Net Cash Growth | -94.51% | -58.81% | 1566.47% | -93.57% | -48.96% | -22.98% | Upgrade
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| Net Cash Per Share | 0.11 | 1.03 | 2.78 | 0.17 | 2.60 | 5.09 | Upgrade
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| Filing Date Shares Outstanding | 57.89 | 57.89 | 57.89 | 52.14 | 52.14 | 52.14 | Upgrade
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| Total Common Shares Outstanding | 57.89 | 57.89 | 57.89 | 52.14 | 52.14 | 52.14 | Upgrade
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| Working Capital | 217.4 | 240.82 | 316.32 | 239.59 | 302.86 | 365.98 | Upgrade
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| Book Value Per Share | 5.99 | 6.68 | 7.15 | 5.28 | 6.38 | 7.35 | Upgrade
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| Tangible Book Value | 268.68 | 383.34 | 407.51 | 269.44 | 324.7 | 382.59 | Upgrade
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| Tangible Book Value Per Share | 4.64 | 6.62 | 7.04 | 5.17 | 6.23 | 7.34 | Upgrade
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| Machinery | - | 134.11 | 130.59 | 127.11 | 116.09 | 106.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.