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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.29	218.92	66.84	196.86	332.51	416.85
Cash & Short-Term Investments	72.29	218.92	66.84	196.86	332.51	416.85
Cash Growth	-15.18%	227.52%	-66.05%	-40.80%	-20.23%	-5.47%
Accounts Receivable	-	148.83	118.61	89.76	46.17	11.93
Other Receivables	204.45	26.84	27.98	19.2	21.05	16.94
Receivables	204.45	175.67	146.59	108.96	67.22	28.87
Inventory	155.31	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	432.04	547.49	337.14	389.25	444.04	491.79
Property, Plant & Equipment	45.45	51.77	65.21	69.66	76.33	71.82
Other Intangible Assets	81.76	6.19	6	8.17	0.86	1.08
Long-Term Accounts Receivable	14.49	-	-	6.68	-	-
Long-Term Deferred Tax Assets	0.47	0.41	0.28	0.19	0.09	-
Long-Term Deferred Charges	-	56.58	16.49	-	-	-
Total Assets	574.21	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	7.46	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	128.62	35.46	15.52	15.96	16.8	7.97
Total Current Liabilities	136.08	231.17	97.55	86.39	78.05	41.54
Long-Term Debt	0.28	-	30	30	30	30
Long-Term Leases	15.05	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	151.4	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	-394.89	-404.15	-360.72	-303.05	-252.43	-178.39
Comprehensive Income & Other	-0.46	-0.32	-	-0.23	-0.27	-0.21
Shareholders' Equity	422.81	413.7	275.43	332.87	383.45	457.56
Total Liabilities & Equity	574.21	662.44	425.11	473.95	521.33	564.69
Total Debt	22.78	73.82	58.14	61.47	67.22	72.4
Net Cash (Debt)	49.51	145.1	8.71	135.39	265.29	344.44
Net Cash Growth	-13.74%	1566.47%	-93.57%	-48.96%	-22.98%	-5.03%
Net Cash Per Share	0.81	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	295.96	316.32	239.59	302.86	365.98	450.24
Book Value Per Share	7.30	7.15	5.28	6.38	7.35	8.78
Tangible Book Value	341.05	407.51	269.44	324.7	382.59	456.48
Tangible Book Value Per Share	5.89	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.