PCELL.ST STO
PowerCell Sweden AB (publ)
1W: -3.0%
1M: -7.3%
3M: -9.4%
YTD: -10.4%
1Y: -31.4%
3Y: -74.3%
5Y: -89.5%
kr 19.72 ($1.96)
-0.05 (-0.25%)
Weekly Expected Move ±5.5%
kr 18
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$598M
-9.7% ▼
5Y CAGR: +1.2%
Total Liabilities
$211M
-15.0% ▼
5Y CAGR: +14.6%
Shareholders Equity
$387M
-6.6% ▼
5Y CAGR: -3.3%
Cash & Investments
$79M
-64.0% ▼
5Y CAGR: -28.3%
Total Debt
$19M
-74.2% ▼
5Y CAGR: -23.4%
Net Debt
-$60M
+58.8% ▲
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 | $105M | $119M | $151M | $144M |
| Inventory | $38M | $75M | $117M | $144M | $217M |
| Other Current Assets | $24M | $23M | $27M | $25M | $0 |
| Total Current Assets | $444M | $389M | $337M | $547M | $440M |
| Property, Plant & Equip. | $76M | $70M | $65M | $52M | $40M |
| Goodwill & Intangibles | $864K | $8M | $22M | $63M | $79M |
| Long-Term Investments | $0 | $7M | $0 | $0 | $39M |
| Other Non-Current Assets | $1K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $77M | $85M | $88M | $115M | $158M |
| Total Assets | $521M | $474M | $425M | $662M | $598M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $19M | $35M | $73M | $192M |
| Short-Term Debt | -$13M | $0 | $0 | $50M | $0 |
| Deferred Revenue | $37M | $47M | $14M | $0 | $0 |
| Other Current Liabilities | $21M | $38M | $22M | $101M | $0 |
| Total Current Liabilities | $78M | $86M | $98M | $231M | $199M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $30M | $30M | $31M | $395K | $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 | -$431M |
| Accumulated OCI | -$271K | -$234K | $0 | -$317K | -$457K |
| Total Stockholders Equity | $383M | $333M | $275M | $414M | $387M |
| Total Liabilities & Equity | $521M | $474M | $425M | $662M | $598M |
| — Key Metrics — | |||||
| Total Debt | $37M | $31M | $28M | $74M | $19M |
| Net Debt | -$295M | -$165M | -$43M | -$145M | -$60M |
| Total Investments | $0 | $7M | $0 | $0 | $39M |