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

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PCELL.ST
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33.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

PowerCell Sweden AB (publ)

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