US Stock MarketDetailed Quotes

PCELF POWERCELL SWEDEN AB

Watchlist
  • 2.490
  • 0.0000.00%
15min DelayClose Apr 29 16:00 ET
129.83MMarket Cap-17172P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.03%-29.32M
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
Other non cash items
----
-97.87%112K
----
----
----
----
96.85%5.25M
----
----
----
Change In working capital
88.07%58.17M
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
-Change in receivables
119.43%51.65M
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
-Change in inventory
6.34%-17.05M
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
-Change in other current assets
----
-423.12%-13.43M
----
----
----
----
-55.08%4.16M
----
----
----
-Change in other current liabilities
-7.92%23.57M
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
Cash from discontinued investing activities
Operating cash flow
233.14%38.72M
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-867.01%-10.32M
-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
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
---6.55M
--0
Net other investing changes
----
----
----
----
----
----
---6.68M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-867.01%-10.32M
-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
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
11.70%-1.89M
-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
Net cash flow
Beginning cash position
-64.03%70.81M
-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
Current changes in cash
214.92%26.51M
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
Effect of exchange rate changes
107.24%3.89M
-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
End cash Position
-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
Free cash flow
169.06%28.4M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.03%-29.32M3.26%-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
Other non cash items -----97.87%112K----------------96.85%5.25M------------
Change In working capital 88.07%58.17M41.69%-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
-Change in receivables 119.43%51.65M47.09%-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%-27.57M
-Change in inventory 6.34%-17.05M17.82%-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
-Change in other current assets -----423.12%-13.43M-----------------55.08%4.16M------------
-Change in other current liabilities -7.92%23.57M244.01%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
Cash from discontinued investing activities
Operating cash flow 233.14%38.72M20.60%-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -867.01%-10.32M-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%-9.37M
Net investment purchase and sale --0----------0--0--0-----------6.55M--0
Net other investing changes ---------------------------6.68M------------
Cash from discontinued investing activities
Investing cash flow -867.01%-10.32M-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%-9.37M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow 11.70%-1.89M-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
Net cash flow
Beginning cash position -64.03%70.81M-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
Current changes in cash 214.92%26.51M13.51%-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
Effect of exchange rate changes 107.24%3.89M-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
End cash Position -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
Free cash flow 169.06%28.4M10.23%-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
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg