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PowerCell Sweden AB (PCELF) Cash flow

PowerCell Sweden AB Cash Flow

PCELF's free cash flow for Q3 2026 was $8.25M. For the 2026 fiscal year, PCELF's free cash flow was decreased by $-5.47M and operating cash flow was $13.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.08M$ -37.11M$ -95.69M$ -120.51M$ -66.34M
$ -67.34M$ -46.54M$ -28.17M$ -24.39M$ -17.92M
$ -57.37M$ 224.69M$ -8.78M$ -8.46M$ -7.52M
$ 78.82M$ 218.92M$ 70.81M$ 196.86M$ 332.51M
$ -38.02M$ -83.81M$ -124.17M$ -138.31M$ -84.23M

Currency in SEK

PowerCell Sweden AB Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing