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 Cash Flow 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 |
| Net Income | -37.84 | -47.29 | -62.96 | -58.17 | -75.08 | -116.62 | Upgrade
|
| Depreciation & Amortization | 19.85 | 19.85 | 21.4 | 19.75 | 15.33 | 11.98 | Upgrade
|
| Other Amortization | 3.01 | 3.01 | 2.43 | - | 0.62 | 0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.03 | 0.9 | Upgrade
|
| Stock-Based Compensation | 3.86 | 3.86 | 5.29 | 7.56 | 1.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | -32.72 | -32.69 | -13.46 | -6.65 | 5.92 | 9.94 | Upgrade
|
| Change in Accounts Receivable | -63.81 | 32.48 | 1.36 | -28.73 | -29.84 | 96.62 | Upgrade
|
| Change in Inventory | 0.83 | -26.54 | -34.2 | -41.61 | -7.25 | 3.49 | Upgrade
|
| Change in Accounts Payable | 41.26 | 41.26 | 2.49 | 0.48 | 13.67 | -5.73 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 4.16 | 9.26 | -6.49 | Upgrade
|
| Change in Other Net Operating Assets | -71.35 | -12.82 | -18.05 | -17.29 | -0.02 | 1.49 | Upgrade
|
| Operating Cash Flow | -136.6 | -18.57 | -95.69 | -120.51 | -66.34 | -3.86 | Upgrade
|
| Capital Expenditures | -47.32 | -46.7 | -28.48 | -17.81 | -17.89 | -10.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.31 | 0.09 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.03 | -0.29 | Upgrade
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| Other Investing Activities | - | - | - | -6.68 | - | - | Upgrade
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| Investing Cash Flow | -47.16 | -46.54 | -28.17 | -24.39 | -17.92 | -10.79 | Upgrade
|
| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
|
| Total Debt Issued | 50 | 50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.32 | -8.78 | -8.46 | -7.52 | -6.55 | Upgrade
|
| Net Debt Issued (Repaid) | 42.71 | 42.68 | -8.78 | -8.46 | -7.52 | -6.55 | Upgrade
|
| Issuance of Common Stock | 182.01 | 182.01 | - | - | - | 9.09 | Upgrade
|
| Financing Cash Flow | 224.72 | 224.69 | -8.78 | -8.46 | -7.52 | 2.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.41 | 7.07 | 6.59 | 17.71 | 7.44 | -11.99 | Upgrade
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| Net Cash Flow | 39.56 | 166.65 | -126.05 | -135.65 | -84.34 | -24.1 | Upgrade
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| Free Cash Flow | -183.91 | -65.27 | -124.17 | -138.31 | -84.23 | -14.36 | Upgrade
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| Free Cash Flow Margin | -51.61% | -19.53% | -40.02% | -56.53% | -52.72% | -13.88% | 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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| Cash Interest Paid | 2.4 | 2.4 | 0.89 | 0.92 | 1.02 | 1.16 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.41 | 0.08 | -0.49 | -0.2 | - | Upgrade
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| Levered Free Cash Flow | -116.05 | -43.98 | -113.71 | -117.44 | -60.23 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -111.57 | -42.31 | -106.28 | -107.74 | -50.79 | 30.98 | Upgrade
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| Change in Net Working Capital | 45.49 | -25.31 | 66.01 | 71.95 | 0.72 | -87.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.