PCELF OTC
PowerCell Sweden AB (publ)
1W: +0.0%
1M: -1.4%
3M: +12.0%
YTD: -28.7%
1Y: -41.4%
3Y: -83.4%
5Y: -95.7%
$2.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$596M
-10.0% ▼
5Y CAGR: +1.1%
Total Liabilities
$211M
-15.2% ▼
5Y CAGR: +14.5%
Shareholders Equity
$386M
-6.8% ▼
5Y CAGR: -3.4%
Cash & Investments
$79M
-64.1% ▼
5Y CAGR: -28.4%
Total Debt
$19M
-74.2% ▼
5Y CAGR: -23.4%
Net Debt
-$60M
+58.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $333M | $197M | $71M | $219M | $79M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $333M | $197M | $71M | $219M | $79M |
| Net Receivables | $46M | $90M | $132M | $151M | $144M |
| Inventory | $38M | $75M | $117M | $144M | $216M |
| Other Current Assets | $24M | $23M | $27M | $25M | $11 |
| Total Current Assets | $444M | $389M | $337M | $547M | $439M |
| Property, Plant & Equip. | $76M | $70M | $65M | $52M | $39M |
| Goodwill & Intangibles | $864K | $8M | $6M | $63M | $79M |
| Long-Term Investments | $0 | $7M | $0 | $0 | $39M |
| Other Non-Current Assets | $1K | $0 | $17M | $0 | $11 |
| Total Non-Current Assets | $77M | $85M | $88M | $115M | $158M |
| Total Assets | $521M | $474M | $425M | $662M | $596M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $19M | $35M | $73M | $192M |
| Short-Term Debt | $0 | $0 | $0 | $50M | $0 |
| Deferred Revenue | $37M | $47M | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $38M | $30M | $101M | -$17K |
| Total Current Liabilities | $78M | $86M | $98M | $231M | $198M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $31M | $31M | $31M | $396K | $179K |
| Total Non-Current Liabilities | $60M | $55M | $52M | $18M | $13M |
| Total Liabilities | $138M | $141M | $150M | $249M | $211M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$252M | -$303M | -$361M | -$404M | -$430M |
| Accumulated OCI | -$271K | -$234K | $0 | -$317K | -$456K |
| Total Stockholders Equity | $383M | $333M | $275M | $414M | $386M |
| Total Liabilities & Equity | $521M | $474M | $425M | $662M | $596M |
| — Key Metrics — | |||||
| Total Debt | $37M | $31M | $28M | $74M | $19M |
| Net Debt | -$295M | -$165M | -$43M | -$145M | -$60M |
| Total Investments | $0 | $7M | $0 | $0 | $39M |