PowerCell Sweden AB (publ) (PCELL.ST)
SEK 35.0
(5.04%)
SEK 35.0
(5.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.68 Million | -120.5 Million | -66.33 Million | -3.86 Million | 369.14 Million | -99.98 Million |
| Net Income | -62.96 Million | -75.01 Million | -81.73 Million | -103.38 Million | 448.4 Million | -60.89 Million |
| Depreciation & Amortization | 23.83 Million | 19.75 Million | 15.94 Million | 12.52 Million | 15.83 Million | 7.91 Million |
| Deferred income taxes | -77.51 Million | 4.94 Million | 9.92 Million | - | - | - |
| Stock-based compensation | 5.28 Million | 7.55 Million | 1.03 Million | - | - | - |
| Change in working capital | -48.39 Million | -82.99 Million | -14.18 Million | 89.38 Million | -91.68 Million | -47.06 Million |
| Other non-cash items | 64.06 Million | 5.25 Million | 2.66 Million | -2.39 Million | -3.41 Million | 56 Thousand |
| Investing Cash Flow | -28.17 Million | -24.39 Million | -17.92 Million | -10.79 Million | -1.66 Million | -18.79 Million |
| Investments in PPE | -28.17 Million | -17.8 Million | -17.88 Million | -10.5 Million | -1.66 Million | -17.09 Million |
| Acquisitions | 312 Thousand | 89 Thousand | - | - | - | -1.7 Million |
| Investment purchases | - | - | -34 Thousand | -290 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -312 Thousand | -6.67 Million | -34 Thousand | -290 Thousand | - | -1.7 Million |
| Financing Cash Flow | -8.78 Million | -8.46 Million | -7.52 Million | 2.54 Million | -15.87 Million | -1.08 Million |
| Debt repayment | -8.78 Million | -8.46 Million | -7.52 Million | -6.54 Million | -9.85 Million | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.08 Million | - | 438 Thousand |
| Other Financing Activities | -8.78 Million | - | - | -6.54 Million | -6.01 Million | -1.52 Million |
| Accounts receivables | -25.74 Million | -48.64 Million | -41.24 Million | 89.6 Million | -81.44 Million | -16.29 Million |
| Accounts payables | 11.54 Million | 477 Thousand | 13.67 Million | -5.72 Million | -1.92 Million | -1.58 Million |
| Inventory | -34.19 Million | -41.6 Million | -7.25 Million | 3.48 Million | -10.58 Million | -26.32 Million |
| Other working capital | -4.38 Million | 6.78 Million | 20.63 Million | 2.02 Million | 2.26 Million | -20.73 Million |
| Cash at beginning of period | 196.85 Million | 332.5 Million | 416.84 Million | 440.94 Million | 98.25 Million | 218.12 Million |
| Cash at end of period | 70.8 Million | 196.85 Million | 332.5 Million | 416.84 Million | 440.94 Million | 98.25 Million |
| Capital Expenditure | -28.17 Million | -17.8 Million | -17.88 Million | -10.5 Million | -1.66 Million | -17.09 Million |
| Effect of forex changes on cash | 6.58 Million | 17.71 Million | 7.44 Million | -11.98 Million | -8.91 Million | - |
| Net cash flow / Change in cash | -126.04 Million | -135.65 Million | -84.33 Million | -24.1 Million | 342.69 Million | -119.86 Million |
| Free Cash Flow | -123.85 Million | -138.31 Million | -84.22 Million | -14.36 Million | 367.48 Million | -117.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.67 Million | -8.56 Million | -34.47 Million | -9.98 Million | -62.96 Million | -6.53 Million |
| Depreciation & Amortization | - | - | - | 23.83 Million | 23.83 Million | - |
| Deferred income taxes | - | - | - | -29.12 Million | -77.51 Million | - |
| Stock-based compensation | - | - | - | 5.28 Million | 5.28 Million | - |
| Change in working capital | 1.87 Million | -20.88 Million | 58.17 Million | -43.86 Million | -48.39 Million | -50.98 Million |
| Other non-cash items | 6.4 Million | -281 Thousand | -43.14 Million | 5.11 Million | 64.06 Million | 5.59 Million |
| Investing Cash Flow | -8.36 Million | -14.35 Million | -10.31 Million | -10.39 Million | -28.17 Million | -5.68 Million |
| Investments in PPE | -8.36 Million | -14.35 Million | -10.31 Million | -10.39 Million | -28.17 Million | -5.68 Million |
| Acquisitions | - | - | - | 312 Thousand | 312 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -312 Thousand | -312 Thousand | - |
| Financing Cash Flow | -1.82 Million | 48.2 Million | -1.88 Million | -2.2 Million | -8.78 Million | -2.12 Million |
| Debt repayment | - | -50 Million | -1.88 Million | -2.2 Million | -8.78 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | 50 Million | - | - | - | - |
| Accounts receivables | -4.56 Million | -23.07 Million | 51.65 Million | -4.94 Million | -25.74 Million | -25.18 Million |
| Accounts payables | 4.55 Million | -11.6 Million | 23.57 Million | -34.78 Million | 11.54 Million | -41.21 Million |
| Inventory | 1.88 Million | 13.79 Million | -17.05 Million | -4.13 Million | -34.19 Million | 15.41 Million |
| Other working capital | 4.55 Million | -11.6 Million | 23.57 Million | -4.38 Million | -4.38 Million | -2000.00 |
| Cash at beginning of period | 85.22 Million | 101.21 Million | 70.8 Million | 134.54 Million | 196.85 Million | 195.27 Million |
| Cash at end of period | 67.89 Million | 85.22 Million | 101.21 Million | 70.8 Million | 70.8 Million | 134.54 Million |
| Capital Expenditure | -8.36 Million | -14.35 Million | -10.31 Million | -10.39 Million | -28.17 Million | -5.68 Million |
| Effect of forex changes on cash | 250 Thousand | 783 Thousand | 3.89 Million | -2.4 Million | 6.58 Million | -995 Thousand |
| Net cash flow / Change in cash | -17.33 Million | -15.99 Million | 30.4 Million | -63.73 Million | -126.04 Million | -60.72 Million |
| Free Cash Flow | -15.76 Million | -64.97 Million | 28.39 Million | -59.13 Million | -123.85 Million | -57.6 Million |
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