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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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6 Followers

PowerCell Sweden AB Cash Flow

SE:PCELL's free cash flow for Q3 2025 was kr-60.11M. For the 2025 fiscal year, SE:PCELL's free cash flow was decreased by kr58.90M and operating cash flow was kr-57.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -18.57Mkr -95.69Mkr -120.51Mkr -66.34Mkr -3.86M
Investing Cash Flow
kr -46.54Mkr -28.17Mkr -24.39Mkr -17.92Mkr -10.79M
Financing Cash Flow
kr 224.69Mkr -8.78Mkr -8.46Mkr -7.52Mkr 2.54M
End Cash Position
kr 237.46Mkr 70.81Mkr 196.86Mkr 332.51Mkr 416.85M
Free Cash Flow
kr -65.27Mkr -124.17Mkr -138.31Mkr -84.23Mkr -14.36M
Currency in SEK

PowerCell Sweden AB Cash Flow