PowerCell Sweden AB(SE:PCELL)
kr 17.41+1.19 (+12.61%)
SE:PCELL
PowerCell Sweden AB financials statements
kr 17.41
At close:+1.19 (+12.61%)
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PowerCell Sweden AB (PCELL) Ratios
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PowerCell Sweden AB Ratios
SE:PCELL's free cash flow for Q3 2026 was kr8.25M. For the 2026 fiscal year, SE:PCELL's free cash flow was decreased by kr-5.47M and operating cash flow was kr13.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.37 | 3.46 | 4.51 | 5.69 |
| Quick Ratio | 1.12 | 1.74 | 2.26 | 3.63 | 5.20 |
| Cash Ratio | 0.40 | 0.95 | 0.73 | 2.28 | 4.26 |
| Solvency Ratio | -0.01 | -0.10 | -0.26 | -0.27 | -0.43 |
| Operating Cash Flow Ratio | -0.05 | -0.08 | -0.98 | -1.39 | -0.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.37 | 0.00 | 0.00 | 5.22 |
| Net Current Asset Value | kr 228.27M | kr 298.75M | kr 187.46M | kr 248.18M | kr 306.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.11 | 0.07 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.18 | 0.10 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.05 | 0.15 | 0.09 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.60 | 1.54 | 1.42 | 1.36 |
| Debt Service Coverage Ratio | -3.36 | -0.41 | -2.29 | -1.48 | -18.37 |
| Interest Coverage Ratio | -6.15 | -31.36 | -6.11 | -4.67 | -5.21 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.50 | 1.32 | 0.77 | 0.90 | 1.00 |
| Net Debt to EBITDA | 1.84 | 6.58 | 1.57 | 7.21 | 6.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.26% | 34.75% | 39.97% | 46.19% | 30.69% |
| EBIT Margin | -15.41% | -13.44% | -16.46% | -17.45% | -37.57% |
| EBITDA Margin | -8.43% | -6.60% | -8.78% | -9.38% | -27.56% |
| Operating Profit Margin | -15.41% | -25.05% | -23.39% | -29.62% | -49.24% |
| Pretax Profit Margin | -7.69% | -14.23% | -20.29% | -23.79% | -47.02% |
| Net Profit Margin | -7.67% | -14.15% | -20.29% | -23.77% | -47.00% |
| Continuous Operations Profit Margin | -7.67% | -14.15% | -20.29% | -23.77% | -47.00% |
| Net Income Per EBT | 99.75% | 99.37% | 100.01% | 99.92% | 99.96% |
| EBT Per EBIT | 49.91% | 56.82% | 86.74% | 80.34% | 95.49% |
| Return on Assets (ROA) | -4.94% | -7.14% | -14.81% | -12.27% | -14.40% |
| Return on Equity (ROE) | -7.64% | -11.43% | -22.86% | -17.48% | -19.58% |
| Return on Capital Employed (ROCE) | -14.86% | -19.42% | -22.16% | -18.70% | -17.75% |
| Return on Invested Capital (ROIC) | -14.58% | -17.06% | -21.72% | -18.34% | -17.93% |
| Return on Tangible Assets | -5.69% | -7.89% | -15.64% | -12.49% | -14.43% |
| Earnings Yield | -1.70% | -2.30% | -2.63% | -0.94% | -0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.22 | 2.62 | 2.33 | 3.46 |
| Payables Turnover | 1.24 | 2.98 | 5.29 | 6.83 | 5.89 |
| Inventory Turnover | 1.10 | 1.51 | 1.59 | 1.74 | 2.92 |
| Fixed Asset Turnover | 9.74 | 6.46 | 4.76 | 3.51 | 2.09 |
| Asset Turnover | 0.64 | 0.50 | 0.73 | 0.52 | 0.31 |
| Working Capital Turnover Ratio | 1.38 | 1.20 | 1.14 | 0.73 | 0.39 |
| Cash Conversion Cycle | 174.43 | 283.26 | 299.78 | 312.22 | 168.45 |
| Days of Sales Outstanding | 136.55 | 164.66 | 139.52 | 156.39 | 105.49 |
| Days of Inventory Outstanding | 333.01 | 241.28 | 229.23 | 209.25 | 124.93 |
| Days of Payables Outstanding | 295.14 | 122.69 | 68.97 | 53.42 | 61.97 |
| Operating Cycle | 469.56 | 405.95 | 368.75 | 365.64 | 230.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.32 | -1.84 | -2.31 | -1.27 |
| Free Cash Flow Per Share | -0.66 | -1.13 | -2.38 | -2.65 | -1.62 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | -0.40 | -3.36 | -6.77 | -3.71 |
| Capital Expenditure Coverage Ratio | -0.36 | -0.40 | -3.36 | -6.77 | -3.71 |
| Operating Cash Flow Coverage Ratio | -0.53 | -0.25 | -3.40 | -3.83 | -1.78 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.06 | -0.31 | -0.49 | -0.42 |
| Free Cash Flow Yield | -2.19% | -3.18% | -5.18% | -2.23% | -0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -58.71 | -43.24 | -38.07 | -106.71 | -128.54 |
| Price-to-Sales (P/S) Ratio | 4.50 | 6.14 | 7.73 | 25.37 | 60.41 |
| Price-to-Book (P/B) Ratio | 4.48 | 4.96 | 8.70 | 18.65 | 25.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.59 | -31.45 | -19.30 | -44.88 | -114.59 |
| Price-to-Operating Cash Flow Ratio | -171.94 | -110.55 | -25.05 | -51.51 | -145.49 |
| Price-to-Earnings Growth (PEG) Ratio | 1.55 | 1.34 | -4.74 | 4.80 | 3.60 |
| Enterprise Value Multiple | -51.59 | -86.49 | -86.45 | -263.31 | -212.46 |
| Enterprise Value | 1.67B | 1.91B | 2.35B | 6.04B | 9.36B |
| EV to EBITDA | -51.59 | -86.49 | -86.45 | -263.31 | -212.46 |
| EV to Sales | 4.35 | 5.71 | 7.59 | 24.69 | 58.57 |
| EV to Free Cash Flow | -44.02 | -29.23 | -18.96 | -43.69 | -111.08 |
| EV to Operating Cash Flow | -166.01 | -102.73 | -24.60 | -50.14 | -141.04 |
| Tangible Book Value Per Share | 5.32 | 6.06 | 4.85 | 6.23 | 7.34 |
| Shareholders’ Equity Per Share | 6.68 | 7.15 | 5.28 | 6.38 | 7.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.65 | 5.77 | 5.95 | 4.69 | 3.06 |
| Net Income Per Share | -0.51 | -0.82 | -1.21 | -1.12 | -1.44 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.50 | 1.06 | 1.23 | 1.36 | 1.25 |
| Research & Development to Revenue | 0.30 | 0.33 | 0.37 | 0.38 | 0.50 |
| SG&A to Revenue | 0.31 | 0.34 | 0.34 | 0.40 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Income Quality | 0.34 | 0.35 | 1.52 | 1.61 | 0.81 |
Currency in SEK
