PowerCell Sweden AB (publ) (STO:PCELL)

PowerCell Sweden AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.77	218.92	66.84	196.86	332.51	416.85
Cash & Short-Term Investments	140.77	218.92	66.84	196.86	332.51	416.85
Cash Growth	39.08%	227.52%	-66.05%	-40.80%	-20.23%	-5.47%
Accounts Receivable	214.45	148.83	118.61	89.76	46.17	11.93
Other Receivables	-	26.84	27.98	19.2	21.05	16.94
Receivables	214.45	175.67	146.59	108.96	67.22	28.87
Inventory	133.86	144.18	116.99	75.49	37.9	39.83
Prepaid Expenses	-	5.46	3.85	3.99	3.2	2.58
Other Current Assets	-	3.26	2.87	3.96	3.21	3.67
Total Current Assets	489.08	547.49	337.14	389.25	444.04	491.79
Property, Plant & Equipment	49.03	51.77	65.21	69.66	76.33	71.82
Other Intangible Assets	72.75	6.19	6	8.17	0.86	1.08
Long-Term Accounts Receivable	-	-	-	6.68	-	-
Long-Term Deferred Tax Assets	0.44	0.41	0.28	0.19	0.09	-
Long-Term Deferred Charges	-	56.58	16.49	-	-	-
Total Assets	611.3	662.44	425.11	473.95	521.33	564.69
Accounts Payable	-	73.31	35.2	19.27	18.8	5.13
Accrued Expenses	-	24.28	25.82	22.13	17.48	17.8
Short-Term Debt	-	50	-	-	-	-
Current Portion of Leases	7.18	6.65	6.61	7.34	7.92	7.27
Current Unearned Revenue	-	41.47	14.4	21.69	17.06	3.37
Other Current Liabilities	188.32	35.46	15.52	15.96	16.8	7.97
Total Current Liabilities	195.5	231.17	97.55	86.39	78.05	41.54
Long-Term Debt	0.33	-	30	30	30	30
Long-Term Leases	16.35	17.17	21.52	24.12	29.3	35.13
Long-Term Deferred Tax Liabilities	-	0.4	0.61	0.56	0.53	0.46
Total Liabilities	212.19	248.74	149.68	141.07	137.88	107.13
Common Stock	1.27	1.27	1.15	1.15	1.15	1.15
Additional Paid-In Capital	816.89	816.89	635.01	635.01	635.01	635.01
Retained Earnings	-418.58	-404.15	-360.72	-303.05	-252.43	-178.39
Comprehensive Income & Other	-0.48	-0.32	-	-0.23	-0.27	-0.21
Shareholders' Equity	399.11	413.7	275.43	332.87	383.45	457.56
Total Liabilities & Equity	611.3	662.44	425.11	473.95	521.33	564.69
Total Debt	23.87	73.82	58.14	61.47	67.22	72.4
Net Cash (Debt)	116.9	145.1	8.71	135.39	265.29	344.44
Net Cash Growth	179.41%	1566.47%	-93.57%	-48.96%	-22.98%	-5.03%
Net Cash Per Share	1.97	2.51	0.17	2.60	5.09	6.62
Filing Date Shares Outstanding	57.89	57.89	52.14	52.14	52.14	52.14
Total Common Shares Outstanding	57.89	57.89	52.14	52.14	52.14	52.14
Working Capital	293.58	316.32	239.59	302.86	365.98	450.24
Book Value Per Share	6.89	7.15	5.28	6.38	7.35	8.78
Tangible Book Value	326.36	407.51	269.44	324.7	382.59	456.48
Tangible Book Value Per Share	5.64	7.04	5.17	6.23	7.34	8.75
Machinery	-	130.59	127.11	116.09	106.92	89.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.