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PowerCell Sweden AB (PCELF)
OTHER OTC:PCELF
US Market
PCELF
PowerCell Sweden AB
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PowerCell Sweden AB (PCELF) Financial Statements

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103 Followers

PowerCell Sweden AB Financial Overview

PowerCell Sweden AB's market cap is currently $156.24M. The company's EPS TTM is $-0.104; its P/E ratio is ―; PowerCell Sweden AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 334.28Mkr 310.29Mkr 244.69Mkr 159.76Mkr 103.53M
Gross Profitkr 116.17Mkr 124.01Mkr 113.02Mkr 49.03Mkr 25.78M
Operating Incomekr -53.74Mkr -72.58Mkr -72.47Mkr -78.66Mkr -94.06M
EBITDAkr -76.05Mkr -27.23Mkr -22.95Mkr -44.04Mkr -51.13M
Net Incomekr -47.28Mkr -62.96Mkr -58.17Mkr -75.08Mkr -116.62M
Balance Sheet
Cash & Short-Term Investmentskr 237.46Mkr 70.81Mkr 196.86Mkr 332.51Mkr 416.85M
Total Assetskr 662.44Mkr 425.11Mkr 473.95Mkr 521.33Mkr 564.69M
Total Debtkr 23.82Mkr 28.14Mkr 31.46Mkr 37.22Mkr 72.40M
Net Debtkr -213.64Mkr -42.67Mkr -165.39Mkr -295.29Mkr -344.44M
Total Liabilitieskr 248.74Mkr 149.68Mkr 141.07Mkr 137.88Mkr 107.13M
Stockholders' Equitykr 413.70Mkr 275.43Mkr 332.87Mkr 383.45Mkr 457.56M
Cash Flow
Free Cash Flowkr -65.11Mkr -124.17Mkr -138.31Mkr -84.23Mkr -14.36M
Operating Cash Flowkr -18.57Mkr -95.69Mkr -120.51Mkr -66.34Mkr -3.86M
Investing Cash Flowkr -46.54Mkr -28.17Mkr -24.39Mkr -17.92Mkr -10.79M
Financing Cash Flowkr 224.69Mkr -8.78Mkr -8.46Mkr -7.52Mkr 2.54M
Currency in SEK

PowerCell Sweden AB Earnings and Revenue History

Income Statement >

PowerCell Sweden AB Debt to Assets

Balance Sheet >

PowerCell Sweden AB Cash Flow

Cash Flow >

PowerCell Sweden AB Forecast EPS vs Actual EPS

Earnings >

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