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PowerCell Sweden AB (PCELF)
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PCELF
PowerCell Sweden AB
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PowerCell Sweden AB (PCELF) Cash flow

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PowerCell Sweden AB Cash Flow

PCELF's free cash flow for Q4 2025 was kr115.51M. For the 2025 fiscal year, PCELF's free cash flow was decreased by kr27.26M and operating cash flow was kr119.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -10.08Mkr -18.57Mkr -95.69Mkr -120.51Mkr -66.34M
Investing Cash Flow
kr -67.34Mkr -46.54Mkr -28.17Mkr -24.39Mkr -17.92M
Financing Cash Flow
kr -57.37Mkr 224.69Mkr -8.78Mkr -8.46Mkr -7.52M
End Cash Position
kr 78.82Mkr 237.46Mkr 70.81Mkr 196.86Mkr 332.51M
Free Cash Flow
kr -38.02Mkr -65.27Mkr -124.17Mkr -138.31Mkr -84.23M
Currency in SEK

PowerCell Sweden AB Cash Flow