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PowerCell Sweden AB (PCELF)
OTHER OTC:PCELF

PowerCell Sweden AB (PCELF) Financial Statements

91 Followers

PowerCell Sweden AB Financial Overview

PowerCell Sweden AB's market cap is currently ―. The company's EPS TTM is $-0.114; its P/E ratio is -23.58; PowerCell Sweden AB is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenuekr 101.78Mkr 55.62Mkr 57.29Mkr 30.00Mkr 45.05M
Gross Profitkr 57.84Mkr 19.77Mkr 25.57Mkr 9.84Mkr 14.64M
EBITkr 32.42Mkr -22.85Mkr -23.18Mkr -29.09Mkr -11.69M
EBITDAkr 32.42Mkr -22.85Mkr -23.18Mkr -29.09Mkr -11.69M
Net Income Common Stockholderskr 3.57Mkr -19.90Mkr -17.31Mkr -24.53Mkr -9.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 196.86Mkr 239.38Mkr 256.67Mkr 290.27Mkr 357.81M
Total Assetskr 473.95Mkr 467.46Mkr 502.06Mkr 494.54Mkr 539.27M
Total Debtkr 31.46Mkr 33.50Mkr 27.29Mkr 37.05Mkr 38.07M
Net Debtkr -165.39Mkr -205.88Mkr -229.38Mkr -253.22Mkr -319.74M
Total Liabilitieskr 141.07Mkr 141.11Mkr 157.33Mkr 134.04Mkr 133.51M
Stockholders Equitykr 332.87Mkr 326.34Mkr 344.73Mkr 360.50Mkr 405.76M
Cash Flow-
Free Cash Flowkr -41.24Mkr -13.70Mkr -38.99Mkr -44.38Mkr -40.03M
Operating Cash Flowkr -37.73Mkr -10.98Mkr -29.62Mkr -42.18Mkr -40.03M
Investing Cash Flowkr -3.55Mkr -9.27Mkr -9.37Mkr -2.20Mkr -2.91M
Financing Cash Flowkr -2.00Mkr -1.99Mkr -2.27Mkr -2.19Mkr -1.83M
Currency in SEK

PowerCell Sweden AB Earnings and Revenue History

PowerCell Sweden AB Debt to Assets

PowerCell Sweden AB Cash Flow

PowerCell Sweden AB Forecast EPS vs Actual EPS

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