PowerCell Sweden AB (27W) Financial Statements
PowerCell Sweden AB Financial Overview
PowerCell Sweden AB's market cap is currently $87.75M. The company's EPS TTM is $-2.52; its P/E ratio is -6.62; PowerCell Sweden AB is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 384.96M | $ 334.28M | $ 310.29M | $ 244.69M | $ 159.76M |
| Gross Profit | $ 147.29M | $ 116.17M | $ 124.01M | $ 110.47M | $ 49.03M |
| Operating Income | $ -59.31M | $ -83.74M | $ -72.58M | $ -75.02M | $ -78.66M |
| EBITDA | $ -32.44M | $ -22.06M | $ -27.23M | $ -22.95M | $ -44.07M |
| Net Income | $ -29.53M | $ -47.28M | $ -62.96M | $ -58.17M | $ -75.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.82M | $ 218.92M | $ 70.81M | $ 196.86M | $ 332.51M |
| Total Assets | $ 597.94M | $ 662.44M | $ 425.11M | $ 473.95M | $ 521.33M |
| Total Debt | $ 19.05M | $ 73.82M | $ 28.14M | $ 31.46M | $ 37.22M |
| Net Debt | $ -59.77M | $ -145.10M | $ -42.67M | $ -165.39M | $ -295.29M |
| Total Liabilities | $ 211.41M | $ 248.74M | $ 149.68M | $ 141.07M | $ 137.88M |
| Stockholders' Equity | $ 386.53M | $ 413.70M | $ 275.43M | $ 332.87M | $ 383.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.02M | $ -83.81M | $ -124.17M | $ -138.31M | $ -84.23M |
| Operating Cash Flow | $ -10.08M | $ -37.11M | $ -95.69M | $ -120.51M | $ -66.34M |
| Investing Cash Flow | $ -67.34M | $ -46.54M | $ -28.17M | $ -24.39M | $ -17.92M |
| Financing Cash Flow | $ -57.37M | $ 224.69M | $ -8.78M | $ -8.46M | $ -7.52M |
Currency in SEK