PowerCell Sweden AB (publ)
SSE:PCELL.ST
33.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 218.919 | 70.809 | 196.857 | 332.507 | 416.846 | 440.948 | 98.254 | 217.809 | 61.204 | 41.008 | 105.854 | 24.725 | 42.166 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.628 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 218.919 | 70.809 | 196.857 | 332.507 | 416.846 | 440.948 | 98.254 | 217.809 | 61.204 | 41.008 | 105.854 | 24.725 | 42.166 |
| Net Receivables
| 150.805 | 118.607 | 89.76 | 46.17 | 11.925 | 104.585 | 18.628 | 13.588 | 5.167 | 2.486 | 13.985 | 2.893 | 5.485 |
| Inventory
| 144.18 | 116.985 | 75.485 | 37.899 | 39.825 | 43.309 | 32.723 | 6.508 | 3.364 | 1.702 | 0.689 | 0.305 | 0.196 |
| Other Current Assets
| 33.588 | 30.734 | 27.149 | 27.461 | 23.192 | 19.813 | 23.86 | 12.5 | 7.75 | 8.958 | 14.899 | 8.063 | 0 |
| Total Current Assets
| 547.492 | 337.135 | 389.251 | 444.037 | 491.788 | 608.655 | 173.465 | 250.603 | 77.485 | 54.154 | 121.869 | 33.823 | 47.847 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 51.766 | 65.214 | 69.659 | 76.333 | 71.82 | 72.31 | 40.886 | 20.644 | 17.691 | 21.52 | 25.207 | 30.057 | 34.987 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.769 | 22.486 | 8.173 | 0.864 | 1.083 | 1.636 | 1.143 | 0.967 | 0.736 | 0 | 0 | 0 | 1.644 |
| Goodwill and Intangible Assets
| 62.769 | 22.486 | 8.173 | 0.864 | 1.083 | 1.636 | 1.143 | 0.967 | 0.736 | 0 | 0 | 0 | 1.644 |
| Long Term Investments
| 0 | 0 | 6.677 | 0 | 0 | 0.612 | 1.623 | 1.23 | 0.234 | 0.234 | 0 | 0 | 0 |
| Tax Assets
| 0.413 | 0.279 | 0.186 | 0.093 | 0 | -0.612 | -1.623 | -1.23 | -0.234 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.001 | 0.001 | 0.612 | 1.623 | 1.858 | 0.234 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 114.948 | 87.979 | 84.695 | 77.291 | 72.904 | 74.558 | 43.652 | 23.469 | 18.661 | 21.754 | 25.207 | 30.057 | 36.631 |
| Total Assets
| 662.44 | 425.114 | 473.946 | 521.328 | 564.692 | 683.213 | 217.117 | 274.072 | 96.146 | 75.908 | 147.076 | 63.88 | 84.478 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 73.312 | 35.198 | 19.272 | 18.799 | 5.133 | 10.858 | 12.779 | 14.367 | 4.404 | 5.459 | 14.859 | 5.4 | 0 |
| Short Term Debt
| 56.646 | 6.614 | 7.342 | -4.787 | 7.707 | -1.282 | -8.828 | -13.485 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 14.395 | 46.747 | 36.568 | 24.842 | 21.374 | 19.823 | 18.09 | 6.032 | 8.038 | 0 | 0 | 0 |
| Other Current Liabilities
| 101.211 | 41.341 | 59.777 | 34.278 | 25.766 | 17.065 | 14.353 | 12.914 | 14.582 | 9.79 | 13.641 | 9.371 | 18.702 |
| Total Current Liabilities
| 231.169 | 97.548 | 86.391 | 78.053 | 41.544 | 46.437 | 43.282 | 45.337 | 18.986 | 23.287 | 28.5 | 14.771 | 18.702 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 17.173 | 21.521 | 24.123 | 29.299 | 65.131 | 71.147 | 46.324 | 42.06 | 39.987 | 39.987 | 39.987 | 30 | 30 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.558 | -0.525 | -0.457 | -0.358 | -0.262 | -0.222 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.558 | 0.525 | 0.457 | 0.358 | 0.262 | 0.111 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.395 | 30.611 | 30 | 30 | 0.457 | 0 | 0.262 | 0.111 | 0.668 | 1.368 | 2.135 | 2.904 | 3.703 |
| Total Non-Current Liabilities
| 17.568 | 52.132 | 54.681 | 59.824 | 65.588 | 71.505 | 46.586 | 39.854 | 40.655 | 41.355 | 42.122 | 32.904 | 33.703 |
| Total Liabilities
| 248.737 | 149.68 | 141.072 | 137.877 | 107.132 | 117.942 | 89.868 | 85.191 | 59.641 | 64.642 | 70.622 | 47.675 | 52.405 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0.234 | 0.271 | 0.207 | 0.031 | 0.042 | 0.001 | 0 | 0 | 0 | 113.894 | 0 |
| Common Stock
| 1.274 | 1.147 | 1.147 | 1.147 | 1.147 | 1.141 | 1.141 | 1.141 | 0.985 | 0.785 | 0.785 | 54.573 | 73.877 |
| Retained Earnings
| -404.146 | -360.72 | -303.046 | -252.432 | -178.387 | -61.765 | -499.776 | -358.969 | -292.28 | -225.891 | -160.704 | -113.894 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.234 | -0.271 | -0.207 | -0.031 | -0.042 | -0.001 | 0.736 | -0 | 0.006 | 0 | 0 |
| Other Total Stockholders Equity
| 816.575 | 635.007 | 634.539 | 634.465 | 634.593 | 625.864 | 625.926 | 625.488 | 327.064 | 236.372 | 236.367 | 129.886 | -41.804 |
| Total Shareholders Equity
| 413.703 | 275.434 | 332.874 | 383.451 | 457.56 | 565.271 | 127.249 | 188.881 | 36.505 | 11.266 | 76.454 | 16.205 | 32.073 |
| Total Equity
| 413.703 | 275.434 | 332.874 | 383.451 | 457.56 | 565.271 | 127.249 | 188.881 | 36.505 | 11.266 | 76.454 | 16.205 | 32.073 |
| Total Liabilities & Shareholders Equity
| 662.44 | 425.114 | 473.946 | 521.328 | 564.692 | 683.213 | 217.117 | 274.072 | 96.146 | 75.908 | 147.076 | 63.88 | 84.478 |