Powercell Sweden AB (publ) financials
Powercell Sweden AB (publ)
54930075IJ7TGOK3VC02 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 334.3M | SEK 310.3M |
| Cost of sales | SEK 218.1M | SEK 186.3M |
| Gross profit | SEK 116.2M | SEK 124.0M |
| Other income | SEK 48.9M | SEK 55.0M |
| Operating profit (EBIT) | -SEK 53.7M | -SEK 72.6M |
| Net finance income / (cost) | SEK 6.2M | SEK 9.6M |
| Finance costs | SEK 2.7M | SEK 11.9M |
| Profit before tax | -SEK 47.6M | -SEK 63.0M |
| Income tax expense | -SEK 299.0K | SEK 5.0K |
| Profit for the year | -SEK 47.3M | -SEK 63.0M |
| Total comprehensive income | -SEK 47.6M | -SEK 62.7M |
| Per share | ||
| Basic EPS | SEK -1.52 | SEK -1.57 |
| Diluted EPS | SEK -1.52 | SEK -1.57 |
| Free cash flow / share | SEK -2.10 | SEK -3.10 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 18.6M | -SEK 95.7M |
| Income taxes paid | SEK 413.0K | SEK 77.0K |
| Net cash from investing activities | -SEK 46.5M | -SEK 28.2M |
| Net cash from financing activities | SEK 224.7M | -SEK 8.8M |
| Lease liability payments | SEK 7.3M | SEK 8.8M |
| Net change in cash | SEK 159.6M | -SEK 132.6M |
| Balance sheet | ||
| Total assets | SEK 662.4M | SEK 425.1M |
| Non-current assets | SEK 114.9M | SEK 88.0M |
| Property, plant & equipment | SEK 25.4M | SEK 33.4M |
| Right-of-use assets | SEK 26.3M | SEK 31.8M |
| Intangible assets & goodwill | SEK 62.8M | SEK 22.5M |
| Current assets | SEK 547.5M | SEK 337.1M |
| Inventories | SEK 144.2M | SEK 117.0M |
| Trade & other receivables | SEK 35.3M | SEK 72.0M |
| Cash & equivalents | SEK 218.9M | SEK 66.8M |
| Total equity | SEK 413.7M | SEK 275.4M |
| — attributable to owners | SEK 413.7M | SEK 275.4M |
| Non-current liabilities | SEK 17.6M | SEK 52.1M |
| Lease liabilities (non-current) | SEK 17.2M | SEK 21.5M |
| Current liabilities | SEK 231.2M | SEK 97.5M |
| Lease liabilities (current) | SEK 6.6M | SEK 6.6M |
| Deferred tax liabilities | SEK 395.0K | SEK 611.0K |
| Derived metrics | ||
| Free cash flow | -SEK 65.3M | -SEK 124.2M |
| Operating margin | -16.1% | -23.4% |
| Net margin | -14.1% | -20.3% |
| Return on equity | -11.4% | -22.9% |
| Cash conversion ratio | 0.39× | 1.52× |
| Capex coverage | -0.40× | -3.36× |
| Other reported items | ||
| Additional Paidin Capital | SEK 816.9M | SEK 635.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 26.5M | -SEK 34.2M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 52.9M | -SEK 27.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 32.5M | SEK 1.4M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 40.1M | SEK 9.1M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 41.3M | SEK 2.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 237.5M | SEK 70.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 53.0M | -SEK 47.3M |
| Computer Software | SEK 6.2M | SEK 6.0M |
| Current Contract Assets | SEK 113.5M | SEK 46.6M |
| Current Contract Liabilities | SEK 5.1M | SEK 1.8M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 7.3M | SEK 16.7M |
| Current Provisions | SEK 5.9M | SEK 3.6M |
| Current Raw Materials and Current Production Supplies | SEK 120.0M | SEK 100.7M |
| Current Tax Assets Current | SEK 2.3M | SEK 2.0M |
| Deferred Tax Assets | SEK 413.0K | SEK 279.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 7.1M | SEK 6.6M |
| Equity and Liabilities | SEK 662.4M | SEK 425.1M |
| Finance Income | SEK 8.8M | SEK 21.5M |
| Finished Goods | SEK 15.9M | SEK 920.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 317.0K | SEK 234.0K |
| Increase Decrease In Working Capital | -SEK 34.4M | SEK 48.4M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 3.9M | SEK 5.3M |
| Intangible Assets Under Development | SEK 56.6M | SEK 16.5M |
| Interest Paid Classified As Operating Activities | SEK 2.4M | SEK 892.0K |
| Interest Received Classified As Operating Activities | SEK 1.4M | SEK 3.9M |
| Issue of Equity | SEK 182.0M | — |
| Issued Capital | SEK 1.3M | SEK 1.1M |
| Liabilities | SEK 248.7M | SEK 149.7M |
| Machinery | SEK 23.6M | SEK 28.6M |
| Other Adjustments For Noncash Items | SEK 2.2M | SEK 22.4M |
| Other Comprehensive Income | -SEK 317.0K | SEK 234.0K |
| Other Current Financial Liabilities | SEK 50.0M | SEK 0 |
| Other Current Liabilities | SEK 10.2M | SEK 8.5M |
| Other Current Receivables | SEK 26.0M | SEK 16.0M |
| Other Expense By Function | SEK 24.6M | SEK 25.3M |
| Other Noncurrent Liabilities | SEK 0 | SEK 30.0M |
| Other Property Plant and Equipment | SEK 1.8M | SEK 4.7M |
| Other Reserves | -SEK 317.0K | SEK 0 |
| Proceeds From Current Borrowings | SEK 50.0M | SEK 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 161.0K | SEK 312.0K |
| Proceeds From Issuing Shares | SEK 182.0M | SEK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 46.7M | SEK 28.5M |
| Research and Development Expense | SEK 110.9M | SEK 114.5M |
| Retained Earnings | -SEK 404.1M | -SEK 360.7M |
| Selling General and Administrative Expense | SEK 113.3M | SEK 105.8M |
| Trade and Other Current Payables To Trade Suppliers | SEK 73.3M | SEK 35.2M |
| Work In Progress | SEK 8.3M | SEK 15.4M |
Every line item above is a fact tagged in Powercell Sweden AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.