US Stock MarketDetailed Quotes

PCELF POWERCELL SWEDEN AB

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  • 2.490
  • 0.0000.00%
15min DelayClose Apr 29 16:00 ET
129.83MMarket Cap-17291P/E (TTM)

POWERCELL SWEDEN AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.14%101.22M
-64.03%70.81M
-64.03%70.81M
-43.79%134.55M
-23.92%195.27M
-28.63%207.16M
-40.80%196.86M
-40.80%196.86M
-33.10%239.38M
-35.76%256.67M
-Cash and cash equivalents
-51.14%101.22M
-64.03%70.81M
-64.03%70.81M
-43.79%134.55M
-23.92%195.27M
-28.63%207.16M
-40.80%196.86M
-40.80%196.86M
-33.10%239.38M
-35.76%256.67M
-Accounts receivable
-3.60%96.78M
7.97%72.01M
7.97%72.01M
123.09%145.44M
24.40%119.77M
38.43%100.39M
75.78%66.7M
75.78%66.7M
0.86%65.19M
170.63%96.28M
-Taxes receivable
----
147.73%10.2M
147.73%10.2M
----
----
----
-43.06%4.12M
-43.06%4.12M
----
----
-Other receivables
----
58.36%60.41M
58.36%60.41M
----
----
----
73.04%38.14M
73.04%38.14M
----
----
Inventory
42.42%134.01M
54.98%116.99M
54.98%116.99M
41.02%107.71M
84.29%123.05M
71.99%94.09M
99.17%75.49M
99.17%75.49M
95.06%76.38M
59.37%66.77M
Prepaid assets
----
-15.52%6.72M
-15.52%6.72M
----
----
----
24.02%7.95M
24.02%7.95M
----
----
Other current assets
----
----
----
----
----
----
---1K
---1K
----
----
Total current assets
-17.34%332.01M
-13.39%337.14M
-13.39%337.14M
1.77%387.7M
4.38%438.1M
-3.80%401.64M
-12.34%389.25M
-12.34%389.25M
-17.47%380.95M
-12.01%419.72M
Non current assets
Net PPE
-7.41%63.76M
-6.38%65.21M
-6.38%65.21M
-7.07%66.06M
-5.84%68.61M
-9.64%68.86M
-8.74%69.66M
-8.74%69.66M
-7.06%71.09M
-5.85%72.86M
-Gross PPE
-7.41%63.76M
98.61%192.64M
98.61%192.64M
-7.07%66.06M
-5.84%68.61M
-9.64%68.86M
-42.25%96.99M
-42.25%96.99M
-7.06%71.09M
-5.85%72.86M
-Accumulated depreciation
----
-366.19%-127.43M
-366.19%-127.43M
----
----
----
70.17%-27.33M
70.17%-27.33M
----
----
Goodwill and other intangible assets
309.44%31.37M
175.13%22.49M
175.13%22.49M
86.69%16.26M
37.26%12.81M
953.92%7.66M
845.95%8.17M
845.95%8.17M
682.30%8.71M
631.58%9.34M
-Other intangible assets
----
175.13%22.49M
175.13%22.49M
----
----
----
845.95%8.17M
845.95%8.17M
----
----
Total non current assets
24.43%95.47M
3.88%87.98M
3.88%87.98M
-4.55%82.57M
-0.83%81.66M
-0.41%76.73M
9.58%84.7M
9.58%84.7M
11.38%86.51M
4.60%82.34M
Total assets
-10.64%427.48M
-10.30%425.11M
-10.30%425.11M
0.60%470.27M
3.52%519.75M
-3.27%478.37M
-9.09%473.95M
-9.09%473.95M
-13.32%467.46M
-9.66%502.06M
Liabilities
Current liabilities
Payables
----
82.64%35.2M
82.64%35.2M
----
----
----
2.52%19.27M
2.52%19.27M
----
----
-accounts payable
----
82.64%35.2M
82.64%35.2M
----
----
----
2.52%19.27M
2.52%19.27M
----
----
Current provisions
----
13.51%3.57M
13.51%3.57M
----
----
----
54.44%3.15M
54.44%3.15M
----
----
Current debt and capital lease obligation
-3.65%6.95M
-9.92%6.61M
-9.92%6.61M
-10.62%6.99M
-10.54%7.3M
-11.52%7.22M
-7.25%7.34M
-7.25%7.34M
5.58%7.82M
8.90%8.16M
-Current capital lease obligation
----
-9.92%6.61M
-9.92%6.61M
----
----
----
-7.25%7.34M
-7.25%7.34M
----
----
Other current liabilities
10.96%116.29M
62.14%21.13M
62.14%21.13M
61.26%124.28M
83.49%167.62M
57.69%104.8M
-11.78%13.03M
-11.78%13.03M
18.72%77.07M
30.29%91.35M
Current liabilities
10.02%123.24M
12.91%97.55M
12.91%97.55M
54.64%131.27M
75.78%174.92M
50.13%112.01M
10.68%86.39M
10.68%86.39M
17.37%84.89M
28.23%99.51M
Non current liabilities
Long term debt and capital lease obligation
-13.13%21.85M
-10.79%21.52M
-10.79%21.52M
-11.65%22.69M
-12.80%23.79M
-12.96%25.16M
-17.67%24.12M
-17.67%24.12M
-16.25%25.68M
-15.77%27.29M
-Long term capital lease obligation
----
-10.79%21.52M
-10.79%21.52M
----
----
----
-17.67%24.12M
-17.67%24.12M
----
----
Other non current liabilities
-0.01%30.57M
9.50%611K
9.50%611K
0.19%30.6M
0.18%30.59M
0.15%30.58M
6.29%558K
6.29%558K
0.06%30.54M
0.04%30.53M
Total non current liabilities
-5.93%52.42M
-4.66%52.13M
-4.66%52.13M
-5.22%53.29M
-5.94%54.38M
-6.22%55.73M
-8.60%54.68M
-8.60%54.68M
-8.11%56.23M
-8.10%57.82M
Total liabilities
4.72%175.67M
6.10%149.68M
6.10%149.68M
30.79%184.56M
45.75%229.3M
25.15%167.74M
2.32%141.07M
2.32%141.07M
5.69%141.11M
11.96%157.33M
Shareholders'equity
Share capital
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
-common stock
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
0.00%1.15M
Retained earnings
-18.09%-384.16M
-19.03%-360.72M
-19.03%-360.72M
-13.18%-350.29M
-18.68%-345.55M
-18.12%-325.3M
-20.05%-303.05M
-20.05%-303.05M
-34.46%-309.5M
-31.88%-291.16M
Paid-in capital
0.00%635.01M
0.00%635.01M
0.00%635.01M
0.00%635.01M
0.00%635.01M
0.00%635.01M
0.00%635.01M
0.00%635.01M
0.00%635.01M
0.00%635.01M
Total stockholders'equity
-18.93%251.81M
-17.26%275.43M
-17.26%275.43M
-12.45%285.71M
-15.75%290.45M
-13.84%310.63M
-13.19%332.87M
-13.19%332.87M
-19.57%326.34M
-16.97%344.73M
Total equity
-18.93%251.81M
-17.26%275.43M
-17.26%275.43M
-12.45%285.71M
-15.75%290.45M
-13.84%310.63M
-13.19%332.87M
-13.19%332.87M
-19.57%326.34M
-16.97%344.73M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.14%101.22M-64.03%70.81M-64.03%70.81M-43.79%134.55M-23.92%195.27M-28.63%207.16M-40.80%196.86M-40.80%196.86M-33.10%239.38M-35.76%256.67M
-Cash and cash equivalents -51.14%101.22M-64.03%70.81M-64.03%70.81M-43.79%134.55M-23.92%195.27M-28.63%207.16M-40.80%196.86M-40.80%196.86M-33.10%239.38M-35.76%256.67M
-Accounts receivable -3.60%96.78M7.97%72.01M7.97%72.01M123.09%145.44M24.40%119.77M38.43%100.39M75.78%66.7M75.78%66.7M0.86%65.19M170.63%96.28M
-Taxes receivable ----147.73%10.2M147.73%10.2M-------------43.06%4.12M-43.06%4.12M--------
-Other receivables ----58.36%60.41M58.36%60.41M------------73.04%38.14M73.04%38.14M--------
Inventory 42.42%134.01M54.98%116.99M54.98%116.99M41.02%107.71M84.29%123.05M71.99%94.09M99.17%75.49M99.17%75.49M95.06%76.38M59.37%66.77M
Prepaid assets -----15.52%6.72M-15.52%6.72M------------24.02%7.95M24.02%7.95M--------
Other current assets ---------------------------1K---1K--------
Total current assets -17.34%332.01M-13.39%337.14M-13.39%337.14M1.77%387.7M4.38%438.1M-3.80%401.64M-12.34%389.25M-12.34%389.25M-17.47%380.95M-12.01%419.72M
Non current assets
Net PPE -7.41%63.76M-6.38%65.21M-6.38%65.21M-7.07%66.06M-5.84%68.61M-9.64%68.86M-8.74%69.66M-8.74%69.66M-7.06%71.09M-5.85%72.86M
-Gross PPE -7.41%63.76M98.61%192.64M98.61%192.64M-7.07%66.06M-5.84%68.61M-9.64%68.86M-42.25%96.99M-42.25%96.99M-7.06%71.09M-5.85%72.86M
-Accumulated depreciation -----366.19%-127.43M-366.19%-127.43M------------70.17%-27.33M70.17%-27.33M--------
Goodwill and other intangible assets 309.44%31.37M175.13%22.49M175.13%22.49M86.69%16.26M37.26%12.81M953.92%7.66M845.95%8.17M845.95%8.17M682.30%8.71M631.58%9.34M
-Other intangible assets ----175.13%22.49M175.13%22.49M------------845.95%8.17M845.95%8.17M--------
Total non current assets 24.43%95.47M3.88%87.98M3.88%87.98M-4.55%82.57M-0.83%81.66M-0.41%76.73M9.58%84.7M9.58%84.7M11.38%86.51M4.60%82.34M
Total assets -10.64%427.48M-10.30%425.11M-10.30%425.11M0.60%470.27M3.52%519.75M-3.27%478.37M-9.09%473.95M-9.09%473.95M-13.32%467.46M-9.66%502.06M
Liabilities
Current liabilities
Payables ----82.64%35.2M82.64%35.2M------------2.52%19.27M2.52%19.27M--------
-accounts payable ----82.64%35.2M82.64%35.2M------------2.52%19.27M2.52%19.27M--------
Current provisions ----13.51%3.57M13.51%3.57M------------54.44%3.15M54.44%3.15M--------
Current debt and capital lease obligation -3.65%6.95M-9.92%6.61M-9.92%6.61M-10.62%6.99M-10.54%7.3M-11.52%7.22M-7.25%7.34M-7.25%7.34M5.58%7.82M8.90%8.16M
-Current capital lease obligation -----9.92%6.61M-9.92%6.61M-------------7.25%7.34M-7.25%7.34M--------
Other current liabilities 10.96%116.29M62.14%21.13M62.14%21.13M61.26%124.28M83.49%167.62M57.69%104.8M-11.78%13.03M-11.78%13.03M18.72%77.07M30.29%91.35M
Current liabilities 10.02%123.24M12.91%97.55M12.91%97.55M54.64%131.27M75.78%174.92M50.13%112.01M10.68%86.39M10.68%86.39M17.37%84.89M28.23%99.51M
Non current liabilities
Long term debt and capital lease obligation -13.13%21.85M-10.79%21.52M-10.79%21.52M-11.65%22.69M-12.80%23.79M-12.96%25.16M-17.67%24.12M-17.67%24.12M-16.25%25.68M-15.77%27.29M
-Long term capital lease obligation -----10.79%21.52M-10.79%21.52M-------------17.67%24.12M-17.67%24.12M--------
Other non current liabilities -0.01%30.57M9.50%611K9.50%611K0.19%30.6M0.18%30.59M0.15%30.58M6.29%558K6.29%558K0.06%30.54M0.04%30.53M
Total non current liabilities -5.93%52.42M-4.66%52.13M-4.66%52.13M-5.22%53.29M-5.94%54.38M-6.22%55.73M-8.60%54.68M-8.60%54.68M-8.11%56.23M-8.10%57.82M
Total liabilities 4.72%175.67M6.10%149.68M6.10%149.68M30.79%184.56M45.75%229.3M25.15%167.74M2.32%141.07M2.32%141.07M5.69%141.11M11.96%157.33M
Shareholders'equity
Share capital 0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M
-common stock 0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M0.00%1.15M
Retained earnings -18.09%-384.16M-19.03%-360.72M-19.03%-360.72M-13.18%-350.29M-18.68%-345.55M-18.12%-325.3M-20.05%-303.05M-20.05%-303.05M-34.46%-309.5M-31.88%-291.16M
Paid-in capital 0.00%635.01M0.00%635.01M0.00%635.01M0.00%635.01M0.00%635.01M0.00%635.01M0.00%635.01M0.00%635.01M0.00%635.01M0.00%635.01M
Total stockholders'equity -18.93%251.81M-17.26%275.43M-17.26%275.43M-12.45%285.71M-15.75%290.45M-13.84%310.63M-13.19%332.87M-13.19%332.87M-19.57%326.34M-16.97%344.73M
Total equity -18.93%251.81M-17.26%275.43M-17.26%275.43M-12.45%285.71M-15.75%290.45M-13.84%310.63M-13.19%332.87M-13.19%332.87M-19.57%326.34M-16.97%344.73M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

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