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
Cash Flow Trends
Operating Cash Flow
-$10M
+45.7% ▲
Capital Expenditures
$28M
+40.2% ▲
5Y CAGR: +21.6%
Free Cash Flow
-$38M
+41.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$159M
-195.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | -$75M | -$63M | -$54M | -$30M |
| Depreciation & Amort. | $16M | $20M | $24M | $23M | $0 |
| Stock-Based Comp. | $1M | $8M | $5M | $4M | $0 |
| Change in Working Capital | -$14M | -$83M | -$48M | $34M | -$11M |
| Other Non-Cash Items | $3M | $5M | -$13M | -$26M | $30M |
| Operating Cash Flow | -$66M | -$121M | -$96M | -$19M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$18M | -$28M | -$47M | -$28M |
| Acquisitions (Net) | $0 | $89K | $0 | $0 | $0 |
| Investment Purchases | -$34K | $0 | $0 | $0 | -$39M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$34K | -$7M | $312K | $161K | $0 |
| Investing Cash Flow | -$18M | -$24M | -$28M | -$47M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $50M | -$50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$8M | -$9M | -$7M | -$7M |
| Financing Cash Flow | -$8M | -$8M | -$9M | $225M | -$57M |
| Net Change in Cash | -$84M | -$136M | -$126M | $167M | -$159M |
| Cash End of Period | $333M | $197M | $71M | $237M | $79M |
| Free Cash Flow | -$84M | -$138M | -$124M | -$65M | -$38M |