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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 | 0.628 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 149.341 | 108.957 | 67.219 | 28.868 | 122.099 | 38.291 | 23.604 | 11.438 | 9.947 | 0.427 | 0.73 | 0 |
| Inventory
| 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
| 3.847 | 3.992 | 3.198 | 2.582 | 2.246 | 2.633 | 2.374 | 1.479 | 1.497 | 14.899 | 8.063 | 0 |
| Total Current Assets
| 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
| 65.215 | 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 |
| Intangible Assets
| 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
| 22.486 | 8.173 | 0.864 | 1.083 | 1.636 | 1.143 | 0.967 | 0.736 | 0 | 0 | 0 | 1.644 |
| Long Term Investments
| -22.486 | 6.677 | 0 | 0 | 0.612 | 1.623 | 1.23 | 0.234 | 0.234 | 0 | 0 | 0 |
| Tax Assets
| 0.279 | 0.186 | 0.093 | 0 | -0.612 | -1.623 | -1.23 | -0.234 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22.485 | 0 | 0.001 | 0.001 | 0.612 | 1.623 | 1.858 | 0.234 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 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
| 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
| 90.934 | 19.272 | 18.799 | 5.133 | 10.858 | 12.779 | 14.308 | 4.404 | 5.459 | 14.859 | 5.406 | 0 |
| Short Term Debt
| 6.614 | 7.342 | 7.916 | 7.273 | 7.135 | 2.546 | 0.957 | -6.032 | -8.038 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -21.127 | 46.747 | 36.568 | 24.842 | 21.374 | 19.823 | 18.09 | 6.032 | 8.038 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.127 | 13.03 | 14.77 | 4.296 | 7.07 | 8.134 | 11.982 | 14.582 | 17.828 | 13.641 | 9.365 | 0 |
| Total Current Liabilities
| 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
| 21.521 | 24.123 | 29.299 | 65.131 | 41.147 | 46.324 | 39.854 | 39.987 | 39.987 | 39.987 | 30 | 30 |
| Deferred Revenue Non-Current
| -0.611 | -0.558 | -0.525 | -0.457 | -0.358 | -0.262 | -0.222 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.611 | 0.558 | 0.525 | 0.457 | 0.358 | 0.262 | 0.111 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.611 | 30.558 | 30.525 | 0.457 | 30.358 | 0.262 | 0.111 | 0.668 | 1.368 | 2.135 | 2.904 | 3.703 |
| Total Non-Current Liabilities
| 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
| 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 | 0.234 | 0.271 | 0.207 | 0.031 | 0.042 | 0.001 | 0 | 0 | 0 | 113.894 | 0 |
| Common Stock
| 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
| -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 | -0.234 | -0.271 | -0.207 | -0.031 | -0.042 | -0.001 | 0.736 | -0 | 0.006 | 0 | 0 |
| Other Total Stockholders Equity
| 635.007 | 634.773 | 634.736 | 634.8 | 625.895 | 625.884 | 546.709 | 327.064 | 236.372 | 236.367 | -38.368 | -41.804 |
| Total Shareholders Equity
| 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
| 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
| 425.114 | 473.946 | 521.328 | 564.692 | 683.213 | 217.117 | 274.072 | 96.146 | 75.908 | 147.076 | 63.88 | 84.478 |