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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 66.28 | 52.067 | 127.517 | 69.881 | 62.369 | 50.521 | 101.78 | 55.622 | 57.294 | 29.995 | 56.791 | 45.055 | 28.162 | 29.749 | 38.15 | 16.587 | 22.064 | 26.727 | 26.983 | 15.089 | 15.552 | 9.226 | 28.102 | 11.091 | 13.506 | 7.814 | 15.873 | 10.929 | 5.996 | 3.94 | 4.536 | 3.034 | 2.402 | 2.212 | 1.887 | 2.723 | 0.161 | 0.329 | 0.549 | 0.303 | 0.251 | 0.389 | 0.919 |
| Cost of Revenue
| 55.293 | 27.513 | 80.498 | 33.797 | 40.589 | 31.391 | 43.944 | 35.85 | 31.72 | 20.153 | 41.837 | 30.417 | 18.365 | 20.104 | 29.419 | 11.898 | 17.576 | 18.855 | 18.302 | 11.595 | 9.83 | 6.585 | 14.937 | 6.08 | 10.055 | 6.103 | 12.039 | 7.548 | 3.608 | 2.521 | 3.275 | 2.303 | 1.795 | 1.893 | 1.213 | 3.344 | 0.096 | 0.303 | 0.317 | 0.101 | 0.669 | 0.999 | 1.041 |
| Gross Profit
| 10.987 | 24.554 | 47.019 | 36.084 | 21.78 | 19.13 | 57.836 | 19.772 | 25.574 | 9.842 | 14.954 | 14.638 | 9.797 | 9.645 | 8.731 | 4.689 | 4.488 | 7.872 | 8.681 | 3.494 | 5.722 | 2.641 | 13.165 | 5.011 | 3.451 | 1.711 | 3.834 | 3.381 | 2.388 | 1.419 | 1.261 | 0.731 | 0.607 | 0.319 | 0.674 | -0.621 | 0.065 | 0.026 | 0.232 | 0.202 | -0.418 | -0.61 | -0.122 |
| Gross Profit Ratio
| 0.166 | 0.472 | 0.369 | 0.516 | 0.349 | 0.379 | 0.568 | 0.355 | 0.446 | 0.328 | 0.263 | 0.325 | 0.348 | 0.324 | 0.229 | 0.283 | 0.203 | 0.295 | 0.322 | 0.232 | 0.368 | 0.286 | 0.468 | 0.452 | 0.256 | 0.219 | 0.242 | 0.309 | 0.398 | 0.36 | 0.278 | 0.241 | 0.253 | 0.144 | 0.357 | -0.228 | 0.404 | 0.079 | 0.423 | 0.667 | -1.665 | -1.568 | -0.133 |
| Reseach & Development Expenses
| 36.861 | 22.824 | 39.063 | 27.401 | 25.793 | 22.24 | 27.775 | 21.04 | 23.383 | 20.131 | 20.833 | 18.156 | 20.566 | 20.641 | 21.747 | 14.654 | 16.323 | 20.393 | 28.56 | 18.235 | 14.651 | 20.414 | 26.15 | 13.053 | 18.062 | 16.592 | 17.778 | 14.179 | 19.442 | 16.46 | 17.919 | 17.318 | 20.319 | 16.503 | 22.249 | 14.866 | 15.872 | 20.099 | 15.462 | 11.032 | 12.629 | 12.232 | 13.453 |
| General & Administrative Expenses
| 31.564 | 29.094 | 24.942 | 27.511 | 27.344 | 25.998 | 28.901 | 22.343 | 24.903 | 22.413 | 22.792 | 14.458 | 16.633 | 0 | 17.493 | 13.637 | 14.547 | 0 | 0 | 0 | 12.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.936 | 0.739 | 0.298 | 0.447 | 0.05 | 0.236 | 0.057 | 0.011 | 0.049 | 0.142 | 0.09 | 0.109 |
| Selling & Marketing Expenses
| 0 | 0 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.197 | 0 | 0 | 0 | 13.51 | 0 | 7.343 | 0 | 6.909 | 0 | 6.395 | 8.567 | 6.528 | 8.353 | 4.147 | 3.749 | 3.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 31.564 | 29.094 | 26.016 | 27.511 | 27.344 | 25.998 | 28.901 | 22.343 | 24.903 | 22.413 | 22.792 | 14.458 | 16.633 | 15.197 | 17.493 | 13.637 | 14.547 | 13.51 | 15.836 | 7.343 | 12.076 | 6.909 | 9.34 | 6.395 | 8.567 | 6.528 | 8.353 | 4.147 | 3.749 | 3.209 | 3.352 | 1.936 | 0.739 | 0.298 | 0.447 | 0.05 | 0.236 | 0.057 | 0.011 | 0.049 | 0.142 | 0.09 | 0.109 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -1.49 | -0.76 | 0.47 | -3.617 | -5.476 | -6.291 | -5.425 | -4.398 | -1.237 | -3.705 | -3.736 | -8.872 | -10.151 | -5.32 | -4.486 | -7.329 | -11.914 | -3.749 | -3.89 | -2.6 | -2.227 | -2.2 | -2.843 | -2.327 | -1.907 | -2.312 | -2.164 | -2.984 | -1.593 | -3.504 | -0.697 | -3.175 | -4.318 | 0.472 | -2.162 | -0.323 | -9.344 |
| Operating Expenses
| 68.425 | 51.918 | 65.079 | 45.249 | 46.479 | 45.348 | 55.186 | 42.623 | 48.756 | 38.927 | 38.149 | 26.323 | 31.774 | 31.44 | 38.003 | 24.586 | 27.134 | 25.031 | 34.245 | 20.258 | 22.241 | 19.994 | 23.576 | 15.699 | 22.739 | 20.52 | 23.904 | 16.126 | 20.348 | 17.342 | 19.364 | 16.942 | 18.894 | 13.817 | 21.103 | 11.412 | 15.411 | 16.981 | 11.155 | 11.553 | 10.609 | 11.999 | 4.218 |
| Operating Income
| -57.438 | -27.364 | -18.06 | -6.538 | -31.736 | -26.17 | 32.418 | -22.851 | -23.182 | -29.085 | -4.274 | -11.685 | -21.977 | -20.539 | 0.225 | -14.26 | -22.646 | -17.609 | 499.57 | -16.645 | -16.519 | -17.804 | -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 |
| Operating Income Ratio
| -0.867 | -0.526 | -0.142 | -0.094 | -0.509 | -0.518 | 0.319 | -0.411 | -0.405 | -0.97 | -0.075 | -0.259 | -0.78 | -0.69 | 0.006 | -0.86 | -1.026 | -0.659 | 18.514 | -1.103 | -1.062 | -1.93 | -0.431 | -0.964 | -1.428 | -2.407 | -1.264 | -1.166 | -2.995 | -4.041 | -3.991 | -5.343 | -7.613 | -6.102 | -10.826 | -4.419 | -95.317 | -51.535 | -19.896 | -37.462 | -43.932 | -32.414 | -4.625 |
| Total Other Income Expenses Net
| 48.786 | 2.113 | 8.107 | -0.121 | 9.566 | 1.998 | -28.842 | 2.937 | 5.852 | 4.536 | -19.033 | 2.242 | -3.923 | 4.075 | -50.537 | -9.543 | -27.594 | 25.444 | -540.532 | 6.964 | 525.488 | -2.415 | -0.361 | -0.154 | -0.154 | -0.148 | -0.004 | -0.001 | -0.002 | 0 | 0.001 | -0.001 | 0.448 | -0.002 | -0.449 | 0.003 | 0.007 | 0.014 | -0.363 | -0.515 | -0.225 | 0.031 | 0.032 |
| Income Before Tax
| -8.652 | -25.251 | -9.953 | -6.659 | -22.17 | -24.172 | 3.576 | -19.914 | -17.33 | -24.549 | -23.307 | -9.443 | -25.9 | -16.464 | -50.312 | -23.803 | -50.24 | 7.835 | -40.962 | -9.681 | 508.969 | -20.219 | -12.47 | -10.842 | -19.442 | -18.957 | -20.074 | -12.746 | -17.962 | -15.923 | -18.102 | -16.212 | -17.839 | -13.5 | -20.878 | -12.03 | -15.339 | -16.941 | -11.286 | -11.866 | -11.252 | -12.578 | -4.218 |
| Income Before Tax Ratio
| -0.131 | -0.485 | -0.078 | -0.095 | -0.355 | -0.478 | 0.035 | -0.358 | -0.302 | -0.818 | -0.41 | -0.21 | -0.92 | -0.553 | -1.319 | -1.435 | -2.277 | 0.293 | -1.518 | -0.642 | 32.727 | -2.192 | -0.444 | -0.978 | -1.44 | -2.426 | -1.265 | -1.166 | -2.996 | -4.041 | -3.991 | -5.343 | -7.427 | -6.103 | -11.064 | -4.418 | -95.273 | -51.492 | -20.557 | -39.162 | -44.829 | -32.334 | -4.59 |
| Income Tax Expense
| -0.086 | -0.103 | 0.033 | -0.013 | -0.009 | -0.006 | 0.007 | -0.014 | -0.017 | -0.02 | -0.022 | -0.022 | -0.022 | 0.035 | 0.011 | 0.019 | 0.029 | 0.041 | 0.015 | 0.036 | 0.027 | 0.019 | 0.151 | 0.154 | 0.154 | 0.148 | 0.004 | 0.001 | 0.002 | 0 | 0.89 | 0.001 | -0.896 | 0.002 | 0.449 | -0.003 | -0.007 | -0.014 | 0.363 | 0.515 | 0.225 | -0.031 | -0.032 |
| Net Income
| -8.566 | -34.479 | -9.986 | -6.646 | -22.161 | -24.166 | 3.569 | -19.9 | -17.313 | -24.529 | -23.285 | -9.421 | -25.878 | -16.499 | -50.323 | -23.822 | -50.269 | 7.793 | -40.977 | -9.717 | 508.942 | -20.238 | -12.621 | -10.996 | -19.596 | -19.105 | -20.078 | -12.747 | -17.964 | -15.923 | -18.992 | -16.213 | -16.943 | -13.502 | -21.327 | -12.027 | -15.332 | -16.927 | -11.649 | -12.381 | -11.477 | -12.547 | -4.186 |
| Net Income Ratio
| -0.129 | -0.662 | -0.078 | -0.095 | -0.355 | -0.478 | 0.035 | -0.358 | -0.302 | -0.818 | -0.41 | -0.209 | -0.919 | -0.555 | -1.319 | -1.436 | -2.278 | 0.292 | -1.519 | -0.644 | 32.725 | -2.194 | -0.449 | -0.991 | -1.451 | -2.445 | -1.265 | -1.166 | -2.996 | -4.041 | -4.187 | -5.344 | -7.054 | -6.104 | -11.302 | -4.417 | -95.23 | -51.45 | -21.219 | -40.861 | -45.725 | -32.254 | -4.555 |
| EPS
| -0.16 | -0.66 | -0.19 | -0.13 | -0.43 | -0.46 | 0.069 | -0.38 | -0.33 | -0.47 | -0.45 | -0.18 | -0.5 | -0.32 | -0.97 | -0.46 | -0.97 | 0.16 | -0.79 | -0.19 | 9.8 | -0.39 | -0.24 | -0.21 | -0.38 | -0.37 | -0.39 | -0.25 | -0.37 | -0.36 | -0.42 | -0.38 | -0.4 | -0.34 | -0.6 | -0.34 | -0.43 | -0.48 | -0.33 | -0.54 | -10.77 | -11.78 | -0.18 |
| EPS Diluted
| -0.16 | -0.66 | -0.19 | -0.13 | -0.43 | -0.46 | 0.069 | -0.38 | -0.33 | -0.47 | -0.45 | -0.18 | -0.5 | -0.32 | -0.96 | -0.46 | -0.97 | 0.16 | -0.79 | -0.19 | 9.8 | -0.39 | -0.24 | -0.21 | -0.38 | -0.37 | -0.39 | -0.25 | -0.37 | -0.36 | -0.42 | -0.38 | -0.4 | -0.34 | -0.6 | -0.34 | -0.43 | -0.47 | -0.33 | -0.54 | -10.77 | -11.78 | -0.18 |
| EBITDA
| -71.172 | -22.948 | 9.014 | -9.165 | -24.699 | -26.218 | 32.418 | -22.851 | -23.182 | -29.085 | -4.274 | -11.685 | -21.977 | -20.539 | 0.225 | -14.26 | -22.646 | 8.174 | 508.526 | -16.664 | -16.713 | -17.619 | -9.333 | -8.944 | -17.559 | -17.141 | -18.452 | -11.161 | -16.441 | -14.433 | -16.179 | -14.736 | -16.823 | -12.092 | -18.863 | -10.522 | -13.798 | -15.401 | -9.372 | -9.82 | -9.487 | -11.14 | -2.695 |
| EBITDA Ratio
| -1.074 | -0.441 | 0.071 | -0.131 | -0.396 | -0.519 | 0.319 | -0.411 | -0.405 | -0.97 | -0.075 | -0.259 | -0.78 | -0.69 | 0.006 | -0.86 | -1.026 | 0.306 | 18.846 | -1.104 | -1.075 | -1.91 | -0.332 | -0.806 | -1.3 | -2.194 | -1.162 | -1.021 | -2.742 | -3.663 | -3.567 | -4.857 | -7.004 | -5.467 | -9.996 | -3.864 | -85.702 | -46.812 | -17.071 | -32.409 | -37.797 | -28.638 | -2.933 |