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PowerCell Sweden AB (SE:PCELL)
:PCELL
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PowerCell Sweden AB (PCELL) Stock Statistics & Valuation Metrics

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Total Valuation

PowerCell Sweden AB has a market cap or net worth of kr1.45B. The enterprise value is kr1.37B.
Market Capkr1.45B
Enterprise Valuekr1.37B

Share Statistics

PowerCell Sweden AB has 57,892,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,892,433
Owned by Insiders
Owned by Institutions

Financial Efficiency

PowerCell Sweden AB’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -17.06%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-17.06%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee2.29M
Profits Per Employee-368.10K
Employee Count146
Asset Turnover0.50
Inventory Turnover1.51

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.72
Price to Fair Value4.96
Price to FCF-8.09
Price to Operating Cash Flow-10.88
PEG Ratio-1.10

Income Statement

In the last 12 months, PowerCell Sweden AB had revenue of 334.28M and earned -47.28M in profits. Earnings per share was -0.82.
Revenue334.28M
Gross Profit116.17M
Operating Income-83.74M
Pretax Income-47.58M
Net Income-47.28M
EBITDA-22.06M
Earnings Per Share (EPS)-0.82

Cash Flow

In the last 12 months, operating cash flow was -136.60M and capital expenditures -47.16M, giving a free cash flow of -183.75M billion.
Operating Cash Flow-136.60M
Free Cash Flow-183.75M
Free Cash Flow per Share-3.17

Dividends & Yields

PowerCell Sweden AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change9.28%
50-Day Moving Average25.03
200-Day Moving Average31.26
Relative Strength Index (RSI)71.14
Average Volume (3m)186.37K

Important Dates

PowerCell Sweden AB upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

PowerCell Sweden AB as a current ratio of 2.37, with Debt / Equity ratio of 5.90%
Current Ratio2.37
Quick Ratio1.74
Debt to Market Cap0.02
Net Debt to EBITDA6.58
Interest Coverage Ratio-31.36

Taxes

In the past 12 months, PowerCell Sweden AB has paid -299.00K in taxes.
Income Tax-299.00K
Effective Tax Rate<0.01

Enterprise Valuation

PowerCell Sweden AB EV to EBITDA ratio is -86.49, with an EV/FCF ratio of -29.23.
EV to Sales5.71
EV to EBITDA-86.49
EV to Free Cash Flow-29.23
EV to Operating Cash Flow-102.73

Balance Sheet

PowerCell Sweden AB has kr140.77M in cash and marketable securities with kr23.54M in debt, giving a net cash position of -kr117.24M billion.
Cash & Marketable Securitieskr140.77M
Total Debtkr23.54M
Net Cash-kr117.24M
Net Cash Per Share-kr2.03
Tangible Book Value Per Sharekr6.06

Margins

Gross margin is 33.43%, with operating margin of -25.05%, and net profit margin of -14.15%.
Gross Margin33.43%
Operating Margin-25.05%
Pretax Margin-14.23%
Net Profit Margin-14.15%
EBITDA Margin-6.60%
EBIT Margin-13.44%

Analyst Forecast

The average price target for PowerCell Sweden AB is kr37.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr37.04
Price Target Upside22.80% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast33.03%
EPS Growth Forecast87.01%

Scores

Smart ScoreN/A
AI Score54.5
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