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PowerCell Sweden AB (SE:PCELL)
:PCELL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 384.96M | kr 334.28M | kr 310.29M | kr 244.69M | kr 159.76M |
| Gross Profit | kr 174.17M | kr 116.17M | kr 124.01M | kr 113.02M | kr 49.03M |
| Operating Income | kr -59.31M | kr -83.74M | kr -72.58M | kr -72.47M | kr -78.66M |
| EBITDA | kr -22.94M | kr -22.06M | kr -27.23M | kr -22.95M | kr -44.04M |
| Net Income | kr -29.53M | kr -47.28M | kr -62.96M | kr -58.17M | kr -75.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 78.82M | kr 218.92M | kr 70.81M | kr 196.86M | kr 332.51M |
| Total Assets | kr 597.94M | kr 662.44M | kr 425.11M | kr 473.95M | kr 521.33M |
| Total Debt | kr 19.05M | kr 73.82M | kr 28.14M | kr 31.46M | kr 37.22M |
| Net Debt | kr -59.77M | kr -145.10M | kr -42.67M | kr -165.39M | kr -295.29M |
| Total Liabilities | kr 211.41M | kr 248.74M | kr 149.68M | kr 141.07M | kr 137.88M |
| Stockholders' Equity | kr 386.53M | kr 413.70M | kr 275.43M | kr 332.87M | kr 383.45M |
| Cash Flow | |||||
| Free Cash Flow | kr -38.02M | kr -65.27M | kr -124.17M | kr -138.31M | kr -84.23M |
| Operating Cash Flow | kr -10.08M | kr -18.57M | kr -95.69M | kr -120.51M | kr -66.34M |
| Investing Cash Flow | kr -67.34M | kr -46.54M | kr -28.17M | kr -24.39M | kr -17.92M |
| Financing Cash Flow | kr -57.37M | kr 224.69M | kr -8.78M | kr -8.46M | kr -7.52M |