PowerCell Sweden AB (publ)
SSE:PCELL.ST
33.2 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -15.675 | -8.566 | -34.479 | -9.986 | -6.539 | -31.736 | -26.17 | 2.712 | -24.543 | -24.602 | -28.586 | -23.868 | -12.205 | -21.711 | -23.945 | -29.542 | -27.964 | -28.27 | -17.609 | -28.763 | -16.745 | 513.828 | -19.912 | -12.109 | -10.688 | -19.288 | -18.809 | -20.07 | -12.745 | -17.96 | -15.923 | -18.103 | -16.211 | -18.287 | -13.498 | -20.429 | -12.033 | -15.346 | -16.955 | -10.923 | -11.351 | -11.027 | -12.609 | -4.25 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 23.837 | 0 | 0 | 0 | 19.753 | 0 | 0 | 0 | 15.329 | 0 | 0 | 0 | 11.976 | 0 | 0 | 0 | 15.308 | 0 | 0 | 0 | 2.776 | 1.744 | 1.729 | 1.668 | 1.618 | 1.584 | 1.519 | 1.49 | 1.478 | 1.475 | 1.464 | 1.406 | 1.564 | 1.508 | 1.541 | 1.54 | 1.54 | 1.52 | 1.519 | 1.438 | 1.523 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -29.123 | 0 | 0 | 0 | -27.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 5.286 | 0 | 0 | 0 | 7.559 | 0 | 0 | 0 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.875 | -20.887 | 58.171 | -43.861 | -50.984 | 15.518 | 30.931 | -55.512 | 6.004 | -14.906 | -17.709 | -14.457 | -28.358 | 19.658 | 8.969 | -5.914 | 98.798 | 14.562 | -18.061 | 4.297 | -10.442 | -90.715 | 6.173 | -20.59 | -25.876 | -7.908 | 7.313 | 0.078 | -13.584 | 20.768 | 2.579 | -4.67 | -5.087 | 4.419 | -1.69 | 3.704 | -2.997 | 0.799 | -6.241 | 0.116 | 2.486 | 0.787 | -2.921 | 4.219 |
| Vorderingen
| -4.567 | -23.072 | 51.651 | -4.947 | -25.181 | -19.151 | 23.539 | -53.078 | 29.491 | -27.57 | 2.512 | -11.119 | -25.459 | -1.436 | -3.23 | 11.365 | 90.936 | 9.269 | -14.946 | -11.6 | 2.877 | -83.426 | 7.317 | -0.492 | -1.554 | -6.857 | 7.905 | -10.245 | 2.149 | -2.005 | -0.673 | -3.775 | -0.912 | 3.203 | -0.031 | 2.641 | -2.72 | 1.031 | 0.54 | -4.947 | -0.48 | 1.037 | -0.248 | -2.523 |
| Voorraden
| 1.884 | 13.794 | -17.05 | -4.134 | 15.413 | -27.27 | -18.204 | -3.239 | -9.068 | -11.625 | -16.809 | -7.917 | 2.737 | -2.232 | 0.163 | 6.803 | 0.92 | 3.936 | -8.174 | 6.358 | -7.483 | -3.347 | -6.113 | -4.294 | -15.994 | -2.6 | -3.439 | 1.461 | 0.833 | -5.354 | -0.084 | 0.25 | -1.409 | -0.465 | -0.038 | -0.596 | -0.136 | -0.058 | -0.223 | 0.227 | 0.142 | -0.594 | -0.16 | 0.118 |
| Crediteuren
| 4.558 | -11.609 | 23.57 | -34.78 | -41.214 | 61.939 | 25.596 | -5.981 | -14.419 | 24.289 | -3.412 | -16.056 | -5.636 | 23.329 | 12.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.558 | -11.608 | 23.57 | -4.381 | -0.002 | 61.939 | 25.596 | 6.786 | -14.419 | 24.288 | -0.9 | -6.54 | -31.095 | 21.89 | 8.806 | -12.717 | 97.878 | 10.626 | -9.887 | -2.061 | -2.959 | -87.368 | 12.286 | -16.296 | -9.882 | -5.308 | 10.752 | -1.383 | -14.417 | 26.122 | 2.663 | -4.92 | -3.678 | 4.884 | -1.652 | 4.3 | -2.861 | 0.857 | -6.018 | -0.111 | 2.344 | 1.381 | -2.761 | 4.101 |
| Overige Niet-Contante Posten
| 6.405 | -0.281 | -43.146 | 5.11 | 5.597 | 9.571 | 6.861 | 15.075 | 7.56 | 9.889 | 4.112 | 17.559 | 0.529 | 7.697 | 3.794 | 1.632 | 2.823 | 2.712 | 2.97 | 3.019 | 2.871 | 1.754 | 3.966 | 0.893 | -0.234 | -0.235 | -0.37 | 0.436 | -0.373 | -0.331 | -0.41 | 0.419 | -0.354 | -0.364 | -0.363 | -0.099 | -0.352 | -0.365 | -0.382 | 0.416 | -0.389 | -0.385 | -0.281 | 0.487 |
| Kasstroom uit Operationele Activiteiten
| -7.395 | -50.621 | 38.717 | -48.737 | -51.926 | -6.647 | 11.622 | -37.725 | -10.979 | -29.619 | -42.183 | -20.766 | -40.034 | 5.644 | -11.182 | -33.824 | 73.657 | -10.996 | -32.7 | -21.447 | -24.316 | 424.867 | -9.773 | -29.03 | -35.054 | -25.702 | -10.198 | -17.938 | -25.118 | 3.996 | -12.264 | -20.876 | -20.177 | -12.768 | -14.145 | -15.26 | -13.874 | -13.371 | -22.038 | -8.851 | -7.734 | -9.106 | -14.373 | 1.979 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.366 | -14.354 | -10.318 | -10.394 | -5.681 | -11.028 | -1.067 | -3.514 | -2.72 | -9.372 | -2.2 | -3.534 | -2.912 | -7.165 | -4.277 | -4.114 | -2.601 | -3.337 | -0.448 | -1.4 | -0.173 | -0.146 | -1.024 | -2.005 | -0.393 | -3.844 | -10.855 | -6.457 | -1.458 | -1.018 | -0.457 | -0.802 | -0.122 | -1.513 | -0.293 | -0.37 | -0.392 | -0.574 | -1.13 | -0.616 | -0.081 | -0.102 | -0.368 | -0.682 |
| Netto Overnames
| 0 | 0 | 0 | 0.312 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | -2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.702 | 0 | -1.702 | 0 | 1.624 | 0 | -1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.551 | -6.551 | 0 | 0 | 0 | 0 | 0.659 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | -0.037 | -6.551 | 0 | 0 | 0 | 0 | 0.658 | -0.693 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | -1.702 | -0.475 | -3.614 | -10.795 | -1.574 | -1.458 | -1.018 | -0.457 | 0 | -0.122 | -1.513 | -0.293 | 0 | -0.392 | 0 | 0 | 0 | -0.081 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.366 | -14.354 | -10.318 | -10.394 | -5.681 | -11.028 | -1.067 | -3.551 | -9.271 | -9.372 | -2.2 | -3.534 | -2.912 | -6.507 | -4.97 | -4.404 | -2.601 | -3.337 | -0.448 | -1.4 | -0.173 | -0.146 | 0.053 | -2.213 | -0.475 | -5.316 | -10.795 | -6.461 | -1.458 | -1.018 | -0.457 | -0.802 | -0.122 | -1.513 | -0.293 | -0.37 | -0.392 | -0.574 | -1.13 | -0.616 | -0.081 | -0.102 | -0.368 | -0.682 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -50 | -1.886 | -2.201 | -2.126 | -2.317 | -2.136 | -2 | -1.994 | -2.275 | -2.195 | -1.582 | -1.827 | -2.068 | -2.043 | -1.724 | -1.672 | -1.601 | -1.551 | -9.054 | -3.008 | -2.299 | -1.51 | -0.548 | -0.533 | -0.225 | -0.219 | -0.848 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.087 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 | 0 | 0 | 4.508 | 0 | 214.572 | 0 | 23.895 | 0 | 0 | 66.997 | 0 | 0 | 0.91 | 1.487 | 0 | 0 | 0 | 0 | 12 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.82 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.601 | 0 | 0 | -3.008 | 0 | 0 | -1.525 | 0 | 0.438 | 0 | 4.508 | -0.133 | -1.624 | 0 | 23.895 | 0 | 0 | 66.997 | -0.234 | 0 | 0.91 | 1.487 | 92.36 | 15 | 15 | 0 | 12 |
| Kasstroom uit Financieringsactiviteiten
| -1.82 | 48.203 | -1.886 | -2.201 | -2.126 | -2.317 | -2.136 | -2 | -1.994 | -2.275 | -2.195 | -1.582 | -1.827 | -2.068 | -2.043 | -1.724 | -1.672 | 7.486 | -1.551 | -9.054 | -3.008 | -2.299 | -1.51 | -1.087 | -0.533 | 0.213 | -0.219 | 4.508 | -0.133 | 212.948 | 0 | 23.895 | 0 | 0 | 66.997 | -0.234 | 0 | 0.91 | 1.487 | 92.36 | 15 | 15 | 0 | 12 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.25 | 0.783 | 3.894 | -2.405 | -0.995 | 8.111 | 1.879 | 0.758 | 4.952 | 7.664 | 4.34 | 0.578 | 3.055 | -3.943 | 7.752 | -20.499 | 4.437 | -21.703 | 25.777 | -12.298 | 7.558 | -4.359 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 |
| Netto Kasstroomverandering
| -17.331 | -15.99 | 30.407 | -63.737 | -60.728 | -11.881 | 10.298 | -42.518 | -17.292 | -33.602 | -42.238 | -25.304 | -41.718 | -6.874 | -10.443 | -60.451 | 73.821 | -28.55 | -8.922 | -44.199 | -19.939 | 418.063 | -11.23 | -32.018 | -35.529 | -31.018 | -20.993 | -19.891 | -26.709 | 215.926 | -12.721 | 2.217 | -20.299 | -14.281 | 52.559 | -15.864 | -14.266 | -13.035 | -21.681 | 82.893 | 7.185 | 5.792 | -14.741 | 13.277 |
| Kaspositie aan het Einde van de Periode
| 67.895 | 85.226 | 101.216 | 70.809 | 134.546 | 195.274 | 207.155 | 196.857 | 239.375 | 256.667 | 290.269 | 332.507 | 357.811 | 399.529 | 406.403 | 416.846 | 477.297 | 403.476 | 432.026 | 440.948 | 485.147 | 505.086 | 87.023 | 98.254 | 130.272 | 165.798 | 196.816 | 217.809 | 237.7 | 264.409 | 48.483 | 61.204 | 58.987 | 79.286 | 93.567 | 41.008 | 56.872 | 71.138 | 84.173 | 105.854 | 22.961 | 15.776 | 9.984 | 24.725 |