PowerCell Sweden AB (publ) (STO:PCELL)
Sweden
· Delayed Price · Currency is SEK 22.70
+0.54 (2.44%)
Apr 29, 2026, 9:52 AM CET
PowerCell Sweden AB Cash Flow 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 | 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 |
| Net Income | -53.6 | -29.53 | -47.29 | -62.96 | -58.17 | -75.08 | Upgrade
|
| Depreciation & Amortization | 18.58 | 18.58 | 19.85 | 21.4 | 19.75 | 15.33 | Upgrade
|
| Other Amortization | 8.29 | 8.29 | 3.01 | 2.43 | - | 0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.5 | 3.86 | 5.29 | 7.56 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.31 | -0.31 | 0.31 | - | - | - | Upgrade
|
| Other Operating Activities | 3.13 | 1.17 | -32.69 | -13.46 | -6.65 | 5.92 | Upgrade
|
| Change in Accounts Receivable | 32.95 | 13.41 | 32.48 | 1.36 | -28.73 | -29.84 | Upgrade
|
| Change in Inventory | -98.92 | -72.65 | -26.54 | -34.2 | -41.61 | -7.25 | Upgrade
|
| Change in Accounts Payable | 23.73 | 23.73 | 41.26 | 2.49 | 0.48 | 13.67 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 4.16 | 9.26 | Upgrade
|
| Change in Other Net Operating Assets | 40.2 | 24.72 | -31.36 | -18.05 | -17.29 | -0.02 | Upgrade
|
| Operating Cash Flow | -23.45 | -10.08 | -37.11 | -95.69 | -120.51 | -66.34 | Upgrade
|
| Capital Expenditures | -21.13 | -27.94 | -46.7 | -28.48 | -17.81 | -17.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.31 | 0.09 | - | Upgrade
|
| Investment in Securities | 14.49 | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | -39.41 | -39.41 | - | - | -6.68 | - | Upgrade
|
| Investing Cash Flow | -46.05 | -67.34 | -46.54 | -28.17 | -24.39 | -17.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
|
| Total Debt Issued | 28.4 | - | 50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -57.37 | -7.32 | -8.78 | -8.46 | -7.52 | Upgrade
|
| Net Debt Issued (Repaid) | -28.97 | -57.37 | 42.68 | -8.78 | -8.46 | -7.52 | Upgrade
|
| Issuance of Common Stock | - | - | 182.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -28.97 | -57.37 | 224.69 | -8.78 | -8.46 | -7.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.01 | -5.31 | 7.07 | 6.59 | 17.71 | 7.44 | Upgrade
|
| Net Cash Flow | -99.48 | -140.1 | 148.11 | -126.05 | -135.65 | -84.34 | Upgrade
|
| Free Cash Flow | -44.59 | -38.02 | -83.81 | -124.17 | -138.31 | -84.23 | Upgrade
|
| Free Cash Flow Margin | -12.46% | -9.88% | -25.07% | -40.02% | -56.53% | -52.72% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.66 | -1.61 | -2.38 | -2.65 | -1.61 | Upgrade
|
| Cash Interest Paid | 2.45 | 2.45 | 2.4 | 0.89 | 0.92 | 1.02 | Upgrade
|
| Cash Income Tax Paid | 0.26 | -0.27 | 0.41 | 0.08 | -0.49 | -0.2 | Upgrade
|
| Levered Free Cash Flow | -67.52 | -39.73 | -43.98 | -113.71 | -117.44 | -60.23 | Upgrade
|
| Unlevered Free Cash Flow | -63.66 | -33.7 | -42.31 | -106.28 | -107.74 | -50.79 | Upgrade
|
| Change in Working Capital | -2.05 | -10.78 | 15.84 | -48.39 | -82.99 | -14.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.