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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -62.96 | -75.019 | -81.731 | -103.386 | 448.408 | -60.893 | -66.697 | -66.099 | -64.763 | -45.91 | -38.529 | -42.011 |
| Depreciation & Amortization
| 23.837 | 19.753 | 15.944 | 12.529 | 15.839 | 7.918 | 6.211 | 5.823 | 6.153 | 6.084 | 7.636 | 8.729 |
| Deferred Income Tax
| -77.516 | 4.94 | 9.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.285 | 7.559 | 1.039 | 0 | 0 | 0 | -1.835 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -48.394 | -82.991 | -14.186 | 89.385 | -91.687 | -47.062 | 9.841 | -7.028 | -4.736 | 0.529 | -7.519 | 5.185 |
| Accounts Receivables
| -25.74 | -48.645 | -41.244 | 89.602 | -81.441 | -16.293 | -14.18 | -1.515 | 1.491 | -4.13 | -3.479 | 0 |
| Inventory
| -34.195 | -41.609 | -7.25 | 3.485 | -10.586 | -26.326 | -3.144 | -1.662 | -1.013 | -0.385 | -0.109 | -0.196 |
| Accounts Payables
| 11.541 | 0.477 | 13.673 | -5.725 | -1.921 | -1.588 | 9.958 | -3.851 | -5.214 | 0 | 0 | 0 |
| Other Working Capital
| -4.381 | 6.786 | 20.635 | 2.023 | 2.261 | -20.736 | 12.985 | -5.366 | -3.723 | 0.914 | -7.41 | 5.381 |
| Other Non Cash Items
| 64.061 | 5.252 | 2.668 | -2.391 | -3.414 | 0.056 | -0.679 | -0.662 | -1.198 | -0.7 | -0.467 | 0.392 |
| Operating Cash Flow
| -95.687 | -120.506 | -66.338 | -3.863 | 369.146 | -99.981 | -51.324 | -67.966 | -64.544 | -39.997 | -38.879 | -27.705 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -28.17 | -17.806 | -17.889 | -10.501 | -1.666 | -17.097 | -9.394 | -2.73 | -2.466 | -1.234 | -1.062 | -0.216 |
| Acquisitions Net
| 0.312 | 0.089 | 0 | 0 | 0 | -1.702 | -1.624 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.034 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.312 | -6.677 | -0.034 | -0.29 | 0 | -1.702 | -1.574 | 0 | 0 | 0 | 0 | 0.012 |
| Investing Cash Flow
| -28.17 | -24.394 | -17.923 | -10.791 | -1.666 | -18.799 | -11.018 | -2.73 | -2.466 | -1.234 | -1.062 | -0.204 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -8.78 | -8.464 | -7.52 | -6.547 | -9.854 | -1.525 | -0.981 | 0 | 0 | -9.987 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 9.087 | 0 | 0.438 | 219.08 | 90.892 | 2.398 | 82.373 | 22.5 | 20 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.78 | 0 | 0 | -6.547 | -6.018 | -1.525 | -0.133 | 90.892 | -0.234 | 39.987 | 22.5 | 0 |
| Financing Cash Flow
| -8.78 | -8.464 | -7.52 | 2.54 | -15.872 | -1.087 | 218.947 | 90.892 | 2.164 | 122.36 | 22.5 | 20 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.589 | 17.714 | 7.442 | -11.988 | -8.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -126.048 | -135.65 | -84.339 | -24.102 | 342.694 | -119.867 | 156.605 | 20.196 | -64.846 | 81.129 | -17.441 | -7.909 |
| Cash At End Of Period
| 70.809 | 196.857 | 332.507 | 416.846 | 440.948 | 98.254 | 217.809 | 61.204 | 41.008 | 105.854 | 24.725 | 42.166 |