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PowerCell Sweden AB (PCELF)
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PCELF
PowerCell Sweden AB
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PowerCell Sweden AB (PCELF) Cash flow

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PowerCell Sweden AB Cash Flow

PCELF's free cash flow for Q2 2026 was kr1.54M. For the 2026 fiscal year, PCELF's free cash flow was decreased by kr45.80M and operating cash flow was kr4.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -10.08Mkr -37.11Mkr -95.69Mkr -120.51Mkr -66.34M
Investing Cash Flow
kr -67.34Mkr -46.54Mkr -28.17Mkr -24.39Mkr -17.92M
Financing Cash Flow
kr -57.37Mkr 224.69Mkr -8.78Mkr -8.46Mkr -7.52M
End Cash Position
kr 78.82Mkr 218.92Mkr 70.81Mkr 196.86Mkr 332.51M
Free Cash Flow
kr -38.02Mkr -83.81Mkr -124.17Mkr -138.31Mkr -84.23M
Currency in SEK

PowerCell Sweden AB Cash Flow