PowerCell Sweden AB (publ) (PCELL.ST)
SEK 35.0
(5.04%)
SEK 35.0
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 425.11 Million | 473.94 Million | 521.32 Million | 564.69 Million | 683.21 Million | 217.11 Million |
| Total Current Assets | 337.13 Million | 389.25 Million | 444.03 Million | 491.78 Million | 608.65 Million | 173.46 Million |
| Cash And Short Term Investments | 70.8 Million | 196.85 Million | 332.5 Million | 416.84 Million | 440.94 Million | 98.25 Million |
| Cash and Cash Equivalents | 70.8 Million | 196.85 Million | 332.5 Million | 416.84 Million | 440.94 Million | 98.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 149.34 Million | 108.95 Million | 67.21 Million | 28.86 Million | 122.09 Million | 38.29 Million |
| Inventory | 116.98 Million | 75.48 Million | 37.89 Million | 39.82 Million | 43.3 Million | 32.72 Million |
| Other Current Assets | 3.84 Million | 3.99 Million | 3.19 Million | 2.58 Million | 2.24 Million | 2.63 Million |
| Total Non-Current Assets | 87.97 Million | 84.69 Million | 77.29 Million | 72.9 Million | 74.55 Million | 43.65 Million |
| Net PPE | 65.21 Million | 69.65 Million | 76.33 Million | 71.82 Million | 72.31 Million | 40.88 Million |
| Good Will And Intangible Assets | 22.48 Million | 8.17 Million | 864 Thousand | 1.08 Million | 1.63 Million | 1.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.48 Million | 8.17 Million | 864 Thousand | 1.08 Million | 1.63 Million | 1.14 Million |
| Long-Term Investments | -22.48 Million | 6.67 Million | - | - | 612 Thousand | 1.62 Million |
| Tax Assets | 279 Thousand | 186 Thousand | 93 Thousand | - | -612 Thousand | -1.62 Million |
| Other Non Current Assets | 22.48 Million | - | 1000.00 | 1000.00 | 612 Thousand | 1.62 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 149.68 Million | 141.07 Million | 137.87 Million | 107.13 Million | 117.94 Million | 89.86 Million |
| Total Current Liabilities | 97.54 Million | 86.39 Million | 78.05 Million | 41.54 Million | 46.43 Million | 43.28 Million |
| Account Payables | 90.93 Million | 19.27 Million | 18.79 Million | 5.13 Million | 10.85 Million | 12.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.61 Million | 7.34 Million | 7.91 Million | 7.27 Million | 7.13 Million | 2.54 Million |
| Deferred Revenue | -21.12 Million | 46.74 Million | 36.56 Million | 24.84 Million | 21.37 Million | 19.82 Million |
| Other Current Liabilities | 21.12 Million | 13.03 Million | 14.77 Million | 4.29 Million | 7.07 Million | 8.13 Million |
| Total Non Current Liabilities | 52.13 Million | 54.68 Million | 59.82 Million | 65.58 Million | 71.5 Million | 46.58 Million |
| Long-Term Debt | 21.52 Million | 24.12 Million | 29.29 Million | 65.13 Million | 41.14 Million | 46.32 Million |
| Deferred Revenue Non Current | -611 Thousand | -558 Thousand | -525 Thousand | -457 Thousand | -358 Thousand | -262 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.61 Million | 30.55 Million | 30.52 Million | 457 Thousand | 30.35 Million | 262 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.43 Million | 332.87 Million | 383.45 Million | 457.56 Million | 565.27 Million | 127.24 Million |
| Stock Holders Equity | 275.43 Million | 332.87 Million | 383.45 Million | 457.56 Million | 565.27 Million | 127.24 Million |
| Common Stock | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Retained Earnings | -360.72 Million | -303.04 Million | -252.43 Million | -178.38 Million | -61.76 Million | -499.77 Million |
| Accumulated other comprehensive income | - | -234 Thousand | -271 Thousand | -207 Thousand | -31 Thousand | -42 Thousand |
| Common Stock Equity | 275.43 Million | 332.87 Million | 383.45 Million | 457.56 Million | 565.27 Million | 127.24 Million |
| Capital Lease Obligation | 21.52 Million | 31.46 Million | 37.21 Million | 42.4 Million | 48.28 Million | 9.01 Million |
| Total Investments | -22.48 Million | 6.67 Million | - | - | 612 Thousand | 1.62 Million |
| Total Debt | 28.13 Million | 31.46 Million | 37.21 Million | 72.4 Million | 48.28 Million | 48.87 Million |
| Net Debt | -42.67 Million | -165.39 Million | -295.29 Million | -344.44 Million | -392.66 Million | -49.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 415.65 Million | 429.4 Million | 427.47 Million | 425.11 Million | 425.11 Million | 470.26 Million |
| Total Current Assets | 308.32 Million | 324.81 Million | 332 Million | 337.13 Million | 337.13 Million | 387.7 Million |
| Cash And Short Term Investments | 67.89 Million | 85.22 Million | 101.21 Million | 70.8 Million | 70.8 Million | 134.54 Million |
| Cash and Cash Equivalents | 67.89 Million | 85.22 Million | 101.21 Million | 70.8 Million | 70.8 Million | 134.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 122.69 Million | 119.28 Million | 96.78 Million | 149.34 Million | 149.34 Million | 145.44 Million |
| Inventory | 117.72 Million | 120.3 Million | 134 Million | 116.98 Million | 116.98 Million | 107.71 Million |
| Other Current Assets | 122.69 Million | 119.28 Million | 96.78 Million | 3.84 Million | 3.84 Million | - |
| Total Non-Current Assets | 107.33 Million | 104.58 Million | 95.47 Million | 87.97 Million | 87.97 Million | 82.56 Million |
| Net PPE | 56.63 Million | 60.16 Million | 63.75 Million | 65.21 Million | 65.21 Million | 66.05 Million |
| Good Will And Intangible Assets | 50.3 Million | 44.05 Million | 31.37 Million | 22.48 Million | 22.48 Million | 16.25 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 50.3 Million | 44.05 Million | 31.37 Million | 22.48 Million | 22.48 Million | 16.25 Million |
| Long-Term Investments | - | -367 Thousand | -31.37 Million | -22.48 Million | -22.48 Million | -256 Thousand |
| Tax Assets | 390 Thousand | 367 Thousand | 344 Thousand | 279 Thousand | 279 Thousand | 256 Thousand |
| Other Non Current Assets | - | 367 Thousand | 31.37 Million | 22.48 Million | 22.48 Million | 256 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 186.45 Million | 184.49 Million | 175.66 Million | 149.68 Million | 149.68 Million | 184.55 Million |
| Total Current Liabilities | 167.24 Million | 163.56 Million | 123.24 Million | 97.54 Million | 97.54 Million | 131.26 Million |
| Account Payables | 160.41 Million | 156.65 Million | 116.28 Million | 90.93 Million | 90.93 Million | 124.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.82 Million | 6.9 Million | 6.95 Million | 6.61 Million | 6.61 Million | 6.98 Million |
| Deferred Revenue | -160.41 Million | -163.56 Million | -123.24 Million | -21.12 Million | -21.12 Million | -124.28 Million |
| Other Current Liabilities | 160.41 Million | 163.56 Million | 123.24 Million | 21.12 Million | 21.12 Million | 124.28 Million |
| Total Non Current Liabilities | 19.2 Million | 20.93 Million | 52.42 Million | 52.13 Million | 52.13 Million | 53.29 Million |
| Long-Term Debt | - | 20.42 Million | 21.85 Million | 21.52 Million | 21.52 Million | 22.69 Million |
| Deferred Revenue Non Current | - | - | - | -611 Thousand | -611 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.2 Million | 509 Thousand | 30.57 Million | 30.61 Million | 30.61 Million | 30.6 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 229.2 Million | 244.91 Million | 251.81 Million | 275.43 Million | 275.43 Million | 285.71 Million |
| Stock Holders Equity | 229.2 Million | 244.91 Million | 251.81 Million | 275.43 Million | 275.43 Million | 285.71 Million |
| Common Stock | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Retained Earnings | -406.69 Million | -391.01 Million | -384.15 Million | -360.72 Million | -360.72 Million | -350.29 Million |
| Accumulated other comprehensive income | -254 Thousand | -228 Thousand | -184 Thousand | - | - | -153 Thousand |
| Common Stock Equity | 229.2 Million | 244.91 Million | 251.81 Million | 275.43 Million | 275.43 Million | 285.71 Million |
| Capital Lease Obligation | 25.59 Million | 20.42 Million | 21.85 Million | 21.52 Million | 21.52 Million | 29.67 Million |
| Total Investments | - | -367 Thousand | -31.37 Million | -22.48 Million | -22.48 Million | -256 Thousand |
| Total Debt | 6.82 Million | 27.32 Million | 28.8 Million | 28.13 Million | 28.13 Million | 29.67 Million |
| Net Debt | -61.06 Million | -57.89 Million | -72.41 Million | -42.67 Million | -42.67 Million | -104.86 Million |
INGRS
7071
TNR
MLMLF
BIMI
MAJOR