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PowerCell Sweden AB (SE:PCELL)
:PCELL
Sweden Market
PCELL
PowerCell Sweden AB
RESEARCH TOOLSreports

PowerCell Sweden AB (PCELL) Cash flow

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7 Followers

PowerCell Sweden AB Cash Flow

SE:PCELL's free cash flow for Q4 2025 was kr115.51M. For the 2025 fiscal year, SE:PCELL'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