PowerCell Sweden AB (publ) (STO:PCELL)
Sweden
· Delayed Price · Currency is SEK 25.36
-0.14 (-0.55%)
May 13, 2025, 5:29 PM CET
PowerCell Sweden AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 356.32 | 334.28 | 310.29 | 244.69 | 159.76 | 103.53 | Upgrade
|
| Revenue Growth (YoY) | 14.27% | 7.73% | 26.81% | 53.16% | 54.31% | 54.87% | Upgrade
|
| Cost of Revenue | 237.2 | 218.11 | 186.28 | 131.67 | 110.72 | 77.75 | Upgrade
|
| Gross Profit | 119.13 | 116.17 | 124.01 | 113.02 | 49.03 | 25.78 | Upgrade
|
| Selling, General & Admin | 114.62 | 113.33 | 105.8 | 98.56 | 69.08 | 59.19 | Upgrade
|
| Research & Development | 115.94 | 110.88 | 114.5 | 92.33 | 80.2 | 73.12 | Upgrade
|
| Other Operating Expenses | -38.68 | -31.83 | -30.83 | -5.4 | -21.58 | -12.47 | Upgrade
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| Operating Expenses | 191.89 | 192.38 | 189.46 | 185.49 | 127.7 | 119.84 | Upgrade
|
| Operating Income | -72.76 | -76.21 | -65.45 | -72.47 | -78.66 | -94.06 | Upgrade
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| Interest Expense | -7.16 | -2.67 | -11.89 | -15.52 | -15.1 | -51.96 | Upgrade
|
| Interest & Investment Income | 4.76 | 8.83 | 21.51 | 32.32 | 21.72 | 38.83 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.03 | -0.9 | Upgrade
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| Currency Exchange Gain (Loss) | 6.88 | -7.7 | -1.2 | -2.55 | -1.5 | -2.79 | Upgrade
|
| EBT Excluding Unusual Items | -68.28 | -77.75 | -57.03 | -58.22 | -73.59 | -110.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.13 | - | -0.27 | - | Upgrade
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| Other Unusual Items | 30 | 30 | -6.06 | - | -1.26 | -5.64 | Upgrade
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| Pretax Income | -38.12 | -47.58 | -62.96 | -58.22 | -75.12 | -116.52 | Upgrade
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| Income Tax Expense | -0.28 | -0.3 | 0.01 | -0.05 | -0.03 | 0.1 | Upgrade
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| Net Income | -37.84 | -47.29 | -62.96 | -58.17 | -75.08 | -116.62 | Upgrade
|
| Net Income to Common | -37.84 | -47.29 | -62.96 | -58.17 | -75.08 | -116.62 | Upgrade
|
| Shares Outstanding (Basic) | 59 | 58 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 58 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | 13.78% | 11.03% | - | - | 0.26% | -0.08% | Upgrade
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| EPS (Basic) | -0.64 | -0.82 | -1.21 | -1.12 | -1.44 | -2.24 | Upgrade
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| EPS (Diluted) | -0.64 | -0.82 | -1.21 | -1.12 | -1.44 | -2.24 | Upgrade
|
| Free Cash Flow | -183.91 | -65.27 | -124.17 | -138.31 | -84.23 | -14.36 | Upgrade
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| Free Cash Flow Per Share | -3.10 | -1.13 | -2.38 | -2.65 | -1.61 | -0.28 | Upgrade
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| Gross Margin | 33.43% | 34.75% | 39.97% | 46.19% | 30.69% | 24.90% | Upgrade
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| Operating Margin | -20.42% | -22.80% | -21.09% | -29.62% | -49.24% | -90.85% | Upgrade
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| Profit Margin | -10.62% | -14.14% | -20.29% | -23.77% | -47.00% | -112.65% | Upgrade
|
| Free Cash Flow Margin | -51.61% | -19.53% | -40.02% | -56.53% | -52.72% | -13.88% | Upgrade
|
| EBITDA | -57.44 | -60.95 | -50.43 | -59.39 | -70.5 | -89.28 | Upgrade
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| EBITDA Margin | -16.12% | -18.23% | -16.25% | -24.27% | -44.13% | -86.24% | Upgrade
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| D&A For EBITDA | 15.32 | 15.26 | 15.02 | 13.08 | 8.17 | 4.78 | Upgrade
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| EBIT | -72.76 | -76.21 | -65.45 | -72.47 | -78.66 | -94.06 | Upgrade
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| EBIT Margin | -20.42% | -22.80% | -21.09% | -29.62% | -49.24% | -90.85% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.