PowerCell Sweden AB (publ) (PCELL.ST) - Quarterly Balance Statement

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PCELL.ST
Financials

33.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	-24.725	24.725
Short Term Investments Numbers are in millions	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	0.628	0	0	0	0	0	0	0	0	0	0	0	0	0	49.45	0
Cash and Short Term Investments Numbers are in millions	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	24.725	24.725
Net Receivables Numbers are in millions	119.283	96.781	149.341	145.44	119.773	100.394	108.957	65.194	96.283	72.521	73.631	64.637	35.577	38.614	11.925	39.832	130.753	139.693	104.585	117.532	120.36	39.889	18.628	28.977	29.292	20.404	13.588	14.093	16.036	13.785	5.167	9.712	8.623	11.651	2.486	14.622	11.729	13.49	0.427	8.54	0	0.73
Inventory Numbers are in millions	120.306	134.008	116.985	107.714	123.048	94.094	75.485	76.38	66.768	54.709	37.899	39.157	41.895	39.662	39.825	46.628	47.549	51.484	43.309	49.667	42.183	38.836	32.723	28.54	12.546	9.946	6.508	7.969	8.802	3.447	3.364	3.614	2.206	1.74	1.702	1.107	0.971	0.913	0.689	0.917	0	0.305
Other Current Assets Numbers are in millions	0	96.781	3.847	0	0	-0	3.992	0	0	0	27.461	0	-0	-0	23.192	-0	0	-0	19.813	0	0	0.001	23.86	-0.001	-0	-0	12.5	0	0	0	7.75	0	-0	0	8.958	-0	-0	-0	14.899	0	0	8.063
Total Current Assets Numbers are in millions	324.815	332.005	337.135	387.7	438.095	401.643	389.251	380.949	419.718	417.499	444.037	461.605	477.001	484.679	491.788	563.757	581.778	623.203	608.655	652.346	667.629	165.749	173.465	187.788	207.636	227.166	250.603	259.762	289.247	65.715	77.485	72.313	90.115	106.958	54.154	72.601	83.838	98.576	121.869	32.418	24.725	33.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.164	63.756	65.215	66.058	68.609	68.855	69.659	71.087	72.862	76.2	76.333	76.487	77.391	74.089	71.82	71.357	70.734	69.942	72.31	75.167	75.977	77.859	40.886	30.136	31.33	29.711	20.644	16.007	16.091	16.592	17.691	19.104	20.456	20.407	21.52	22.714	23.83	24.797	25.207	26.131	0	30.057
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	44.059	31.371	22.486	16.255	12.813	7.662	8.173	8.707	9.335	0.727	0.864	1.113	1.276	1.314	1.083	1.221	1.36	1.498	1.636	1.774	1.913	2.05	1.143	1.217	1.291	1.026	0.967	0.762	0.803	0.803	0.736	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.059	31.371	22.486	16.255	12.813	7.662	8.173	8.707	9.335	0.727	0.864	1.113	1.276	1.314	1.083	1.221	1.36	1.498	1.636	1.774	1.913	2.05	1.143	1.217	1.291	1.026	0.967	0.762	0.803	0.803	0.736	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.367	-31.371	-22.486	-0.256	0.233	0.21	6.677	6.713	0.14	0.116	0.093	0.07	0.047	0	0	0	0.044	0.162	0.612	0.717	0.794	1.172	1.623	3.561	3.561	1.858	1.23	1.858	1.858	0.234	0.234	0.234	0.234	0.234	0.234	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.367	0.344	0.279	0.256	-0.233	-0.21	0.186	-6.713	-0.14	-0.116	0.093	-0.07	-0.047	0	0	0	-0.044	-0.162	-0.612	-0.717	-0.794	-1.172	-1.623	-3.561	-3.561	-1.858	-1.23	-1.858	-1.858	-0.234	-0.234	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.367	31.371	22.485	0.256	0.233	0.21	0	6.713	0.14	0.116	-0.092	0.14	0.094	0	0.001	0	0.088	0.161	1.224	1.434	1.588	1.172	3.246	7.122	7.122	3.716	1.858	1.858	1.858	0.234	0.234	0	0	0	0	0	0	0	0	0	-24.725	0
Total Non-Current Assets Numbers are in millions	104.59	95.471	87.979	82.569	81.655	76.727	84.695	86.507	82.337	77.043	77.291	77.67	78.714	75.403	72.904	72.578	72.138	71.601	74.558	77.658	78.684	81.081	43.652	34.914	36.182	32.595	23.469	18.627	18.752	17.629	18.661	19.338	20.69	20.641	21.754	22.714	23.83	24.797	25.207	26.131	-24.725	30.057
Total Assets Numbers are in millions	429.405	427.476	425.114	470.269	519.75	478.37	473.946	467.456	502.055	494.542	521.328	539.275	555.715	560.082	564.692	636.335	653.916	694.804	683.213	730.004	746.313	246.83	217.117	222.702	243.818	259.761	274.072	278.389	307.999	83.344	96.146	91.651	110.805	127.599	75.908	95.315	107.668	123.373	147.076	58.549	0	63.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.659	116.289	90.934	124.28	167.619	104.799	19.272	77.069	91.349	66.457	18.799	64.918	70.11	46.568	5.133	0	0	0	10.858	0	0	0	12.779	0	0	0	14.308	0	0	0	4.404	0	0	0	5.459	0	0	0	14.859	0	0	5.406
Short Term Debt Numbers are in millions	6.905	6.952	6.614	6.987	7.3	7.215	7.342	7.817	8.16	8.154	7.916	7.404	7.493	7.662	7.273	0	0	0	7.135	0	0	0	2.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-163.564	-123.241	-21.127	-124.28	-167.619	-104.799	46.747	-77.069	-99.509	-66.457	36.568	-64.918	-70.11	-46.568	24.842	0	0	0	21.374	0	0	0	19.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	163.564	123.241	21.127	124.28	167.619	104.799	13.03	77.069	99.509	66.457	14.77	64.918	70.11	46.568	4.296	60.985	54.235	51.513	7.07	41.683	47.825	57.6	8.134	43.208	53.482	49.983	31.029	33.923	50.49	22.28	14.582	20.13	22.894	21.665	17.828	21.634	21.775	21.949	13.641	29.979	0	9.365
Total Current Liabilities Numbers are in millions	163.564	123.241	97.548	131.267	174.919	112.014	86.391	84.886	99.509	74.611	78.053	72.322	77.603	54.23	41.544	60.985	54.235	51.513	46.437	41.683	47.825	57.6	43.282	43.208	53.482	49.983	45.337	33.923	50.49	22.28	18.986	20.13	22.894	21.665	23.287	21.634	21.775	21.949	28.5	29.979	0	14.771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.422	21.852	21.521	22.691	23.794	25.155	24.123	25.683	27.286	28.899	29.299	30.666	32.396	34.286	65.131	67.338	67.859	70.147	41.147	82.049	82.514	82.213	46.324	39.854	39.854	39.854	39.854	39.854	39.987	39.987	39.987	39.987	39.987	39.987	39.987	39.987	39.987	39.987	39.987	30	0	30
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.611	0	0	0	-0.558	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.611	0	0	0	0.558	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
Other Non-Current Liabilities Numbers are in millions	0.509	30.572	30.611	30.6	30.59	30.575	30.558	30.543	30.534	30.529	30.525	30.524	30.523	30.498	0.457	0	0	0	30.358	0	0	0	0.262	-0.001	0	0	0	0.165	0.33	0.495	0.668	0.822	1	1.184	1.368	1.549	1.731	1.923	2.135	2.353	0	2.904
Total Non-Current Liabilities Numbers are in millions	20.931	52.424	52.132	53.291	54.384	55.73	54.681	56.226	57.82	59.428	59.824	61.19	62.919	64.784	65.588	67.338	67.859	70.147	71.505	82.049	82.514	82.213	46.586	39.853	39.854	39.854	39.854	40.019	40.317	40.482	40.655	40.809	40.987	41.171	41.355	41.536	41.718	41.91	42.122	32.353	0	32.904
Total Liabilities Numbers are in millions	184.495	175.665	149.68	184.558	229.303	167.744	141.072	141.112	157.329	134.039	137.877	133.512	140.522	119.014	107.132	128.323	122.094	121.66	117.942	123.732	130.339	139.813	89.868	83.061	93.336	89.837	85.191	73.942	90.807	62.762	59.641	60.939	63.881	62.836	64.642	63.17	63.493	63.859	70.622	62.332	0	47.675
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.153	0.155	0.226	0.234	0.313	0.272	0.249	0.271	0.205	0.195	0.2	0.207	0.078	0.091	0	0.031	0.007	0.021	0.036	0.042	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	4.014	0	113.894
Common Stock Numbers are in millions	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.147	1.141	1.141	1.141	1.141	1.141	1.141	1.141	1.141	1.141	1.141	1.895	1.936	1.788	0.985	0.942	0.942	0.942	0.785	0.785	0.785	0.785	0.785	31.913	0	54.573
Retained Earnings Numbers are in millions	-391.016	-384.159	-360.72	-350.29	-345.552	-325.302	-303.046	-309.497	-291.156	-275.402	-252.432	-230.186	-220.766	-194.886	-178.387	-128.064	-104.241	-53.972	-61.765	-20.788	-11.072	-520.014	-499.776	-408.088	-38.399	-18.957	-358.969	-338.936	-326.232	-308.27	-292.28	-47.551	-31.339	-13.5	-225.891	-44.31	-32.28	-16.941	-160.704	-35.696	0	-113.894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.228	-0.184	0	-0.153	-0.155	-0.226	-0.234	-0.313	-0.272	-0.249	-0.271	-0.205	-0.195	-0.2	-0.207	-0.078	-0.091	0.049	-0.031	-0.007	-0.021	-0.036	-0.042	0.6	0.64	0.68	-0.001	249.944	249.944	0.803	0.736	77.321	77.321	77.321	-0	75.67	75.67	75.67	0.006	31.682	16.205	0
Other Total Stockholders Equity Numbers are in millions	635.007	635.007	635.007	634.854	634.852	634.781	634.773	634.694	634.735	634.758	634.736	634.802	634.812	634.807	634.8	634.929	634.916	625.926	625.895	625.919	625.905	625.89	625.884	545.988	187.1	187.06	546.709	291.544	291.544	326.261	327.064	0	0	0	236.372	0	0	0	236.367	-35.696	0	-38.368
Total Shareholders Equity Numbers are in millions	244.91	251.811	275.434	285.711	290.447	310.626	332.874	326.344	344.726	360.503	383.451	405.763	415.193	441.068	457.56	508.012	531.822	573.144	565.271	606.272	615.974	107.017	127.249	139.641	150.482	169.924	188.881	204.447	217.192	20.582	36.505	30.712	46.924	64.763	11.266	32.145	44.175	59.514	76.454	-3.783	16.205	16.205
Total Equity Numbers are in millions	244.91	251.811	275.434	285.711	290.447	310.626	332.874	326.344	344.726	360.503	383.451	405.763	415.193	441.068	457.56	508.012	531.822	573.144	565.271	606.272	615.974	107.017	127.249	139.641	150.482	169.924	188.881	204.447	217.192	20.582	36.505	30.712	46.924	64.763	11.266	32.145	44.175	59.514	76.454	-3.783	16.205	16.205
Total Liabilities & Shareholders Equity Numbers are in millions	429.405	427.476	425.114	470.269	519.75	478.37	473.946	467.456	502.055	494.542	521.328	539.275	555.715	560.082	564.692	636.335	653.916	694.804	683.213	730.004	746.313	246.83	217.117	222.702	243.818	259.761	274.072	278.389	307.999	83.344	96.146	91.651	110.805	127.599	75.908	95.315	107.668	123.373	147.076	58.549	16.205	63.88

PowerCell Sweden AB (publ)

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