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PCELF POWERCELL SWEDEN AB

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  • 2.700
  • 0.0000.00%
15min DelayClose Apr 16 16:00 ET
140.78MMarket Cap-18881P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.26%-72.58M
-399.78%-8.13M
73.36%-6.54M
-29.00%-31.74M
8.45%-26.17M
8.21%-75.02M
111.36%2.71M
-101.09%-24.54M
-13.32%-24.6M
-19.38%-28.59M
Other non cash items
-97.87%112K
----
----
----
----
96.85%5.25M
----
----
----
----
Change In working capital
41.69%-48.39M
20.99%-43.86M
-949.17%-50.98M
198.39%15.52M
274.66%30.93M
-485.02%-82.99M
-283.98%-55.51M
121.17%6M
-180.23%-15.77M
-297.45%-17.71M
-Change in receivables
47.09%-25.74M
90.68%-4.95M
-185.39%-25.18M
30.53%-19.15M
837.06%23.54M
-17.95%-48.65M
-377.38%-53.08M
215.86%29.49M
-1,818.51%-27.57M
177.77%2.51M
-Change in inventory
17.82%-34.2M
-27.63%-4.13M
269.97%15.41M
-118.32%-27.27M
-8.30%-18.2M
-473.92%-41.61M
59.09%-3.24M
-431.31%-9.07M
-459.63%-12.49M
-10,412.27%-16.81M
-Change in other current assets
-423.12%-13.43M
----
----
----
----
-55.08%4.16M
----
----
----
----
-Change in other current liabilities
244.01%9.05M
-873.87%-37.27M
-185.85%-41.22M
155.02%61.94M
850.18%25.6M
-76.88%2.63M
79.14%-3.83M
-155.66%-14.42M
4.12%24.29M
-128.35%-3.41M
Cash from discontinued investing activities
Operating cash flow
20.60%-95.69M
-29.19%-48.74M
-372.96%-51.93M
77.56%-6.65M
127.55%11.62M
-81.65%-120.51M
-81.67%-37.73M
72.58%-10.98M
-624.79%-29.62M
-277.24%-42.18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-59.00%-28.17M
-203.47%-10.39M
-108.86%-5.68M
-17.67%-11.03M
51.50%-1.07M
0.96%-17.72M
3.08%-3.43M
6.59%-2.72M
-30.80%-9.37M
48.56%-2.2M
Net investment purchase and sale
----
----
--0
--0
--0
----
----
---6.55M
--0
--0
Net other investing changes
----
----
----
----
----
---6.68M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-15.48%-28.17M
-192.71%-10.39M
38.72%-5.68M
-17.67%-11.03M
51.50%-1.07M
-36.10%-24.39M
-0.48%-3.55M
-218.37%-9.27M
-44.03%-9.37M
55.73%-2.2M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
-3.73%-8.78M
-10.05%-2.2M
-6.62%-2.13M
-1.85%-2.32M
2.69%-2.14M
-12.55%-8.46M
-26.42%-2M
-9.14%-1.99M
-10.01%-2.28M
-7.44%-2.2M
Net cash flow
Beginning cash position
-40.80%196.86M
-43.79%134.55M
-23.92%195.27M
-28.63%207.16M
-40.80%196.86M
-20.23%332.51M
-33.10%239.38M
-35.76%256.67M
-28.58%290.27M
-20.23%332.51M
Current changes in cash
13.51%-132.64M
-41.72%-61.33M
-168.54%-59.73M
51.55%-19.99M
118.08%8.42M
-67.10%-153.36M
-67.21%-43.28M
50.32%-22.24M
-1,307.92%-41.27M
-155.99%-46.58M
Effect of exchange rate changes
-62.80%6.59M
-417.28%-2.41M
-120.09%-995K
5.83%8.11M
-56.71%1.88M
138.03%17.71M
31.14%758K
62.09%4.95M
294.37%7.66M
-44.01%4.34M
End cash Position
-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
-28.58%290.27M
Free cash flow
10.23%-124.17M
-44.14%-59.44M
-320.52%-57.61M
54.67%-17.68M
123.78%10.56M
-64.21%-138.31M
-69.71%-41.24M
68.10%-13.7M
-2,463.51%-38.99M
-187.10%-44.38M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.26%-72.58M-399.78%-8.13M73.36%-6.54M-29.00%-31.74M8.45%-26.17M8.21%-75.02M111.36%2.71M-101.09%-24.54M-13.32%-24.6M-19.38%-28.59M
Other non cash items -97.87%112K----------------96.85%5.25M----------------
Change In working capital 41.69%-48.39M20.99%-43.86M-949.17%-50.98M198.39%15.52M274.66%30.93M-485.02%-82.99M-283.98%-55.51M121.17%6M-180.23%-15.77M-297.45%-17.71M
-Change in receivables 47.09%-25.74M90.68%-4.95M-185.39%-25.18M30.53%-19.15M837.06%23.54M-17.95%-48.65M-377.38%-53.08M215.86%29.49M-1,818.51%-27.57M177.77%2.51M
-Change in inventory 17.82%-34.2M-27.63%-4.13M269.97%15.41M-118.32%-27.27M-8.30%-18.2M-473.92%-41.61M59.09%-3.24M-431.31%-9.07M-459.63%-12.49M-10,412.27%-16.81M
-Change in other current assets -423.12%-13.43M-----------------55.08%4.16M----------------
-Change in other current liabilities 244.01%9.05M-873.87%-37.27M-185.85%-41.22M155.02%61.94M850.18%25.6M-76.88%2.63M79.14%-3.83M-155.66%-14.42M4.12%24.29M-128.35%-3.41M
Cash from discontinued investing activities
Operating cash flow 20.60%-95.69M-29.19%-48.74M-372.96%-51.93M77.56%-6.65M127.55%11.62M-81.65%-120.51M-81.67%-37.73M72.58%-10.98M-624.79%-29.62M-277.24%-42.18M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -59.00%-28.17M-203.47%-10.39M-108.86%-5.68M-17.67%-11.03M51.50%-1.07M0.96%-17.72M3.08%-3.43M6.59%-2.72M-30.80%-9.37M48.56%-2.2M
Net investment purchase and sale ----------0--0--0-----------6.55M--0--0
Net other investing changes -----------------------6.68M----------------
Cash from discontinued investing activities
Investing cash flow -15.48%-28.17M-192.71%-10.39M38.72%-5.68M-17.67%-11.03M51.50%-1.07M-36.10%-24.39M-0.48%-3.55M-218.37%-9.27M-44.03%-9.37M55.73%-2.2M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow -3.73%-8.78M-10.05%-2.2M-6.62%-2.13M-1.85%-2.32M2.69%-2.14M-12.55%-8.46M-26.42%-2M-9.14%-1.99M-10.01%-2.28M-7.44%-2.2M
Net cash flow
Beginning cash position -40.80%196.86M-43.79%134.55M-23.92%195.27M-28.63%207.16M-40.80%196.86M-20.23%332.51M-33.10%239.38M-35.76%256.67M-28.58%290.27M-20.23%332.51M
Current changes in cash 13.51%-132.64M-41.72%-61.33M-168.54%-59.73M51.55%-19.99M118.08%8.42M-67.10%-153.36M-67.21%-43.28M50.32%-22.24M-1,307.92%-41.27M-155.99%-46.58M
Effect of exchange rate changes -62.80%6.59M-417.28%-2.41M-120.09%-995K5.83%8.11M-56.71%1.88M138.03%17.71M31.14%758K62.09%4.95M294.37%7.66M-44.01%4.34M
End cash Position -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-28.58%290.27M
Free cash flow 10.23%-124.17M-44.14%-59.44M-320.52%-57.61M54.67%-17.68M123.78%10.56M-64.21%-138.31M-69.71%-41.24M68.10%-13.7M-2,463.51%-38.99M-187.10%-44.38M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

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