PowerCell Sweden AB Statistics

Total Valuation

STO:PCELL has a market cap or net worth of SEK 1.60 billion. The enterprise value is 1.55 billion.

Market Cap	1.60B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:PCELL has 57.89 million shares outstanding. The number of shares has increased by 16.54% in one year.

Current Share Class	57.89M
Shares Outstanding	57.89M
Shares Change (YoY)	+16.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	11.88%
Float	51.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	165.37
PS Ratio	3.82
PB Ratio	3.79
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.00, with an EV/FCF ratio of -12.73.

EV / Earnings	-226.65
EV / Sales	3.70
EV / EBITDA	107.00
EV / EBIT	n/a
EV / FCF	-12.73

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.

Current Ratio	3.17
Quick Ratio	2.03
Debt / Equity	0.05
Debt / EBITDA	1.57
Debt / FCF	-0.19
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	2.76M
Profits Per Employee	-45,112
Employee Count	148
Asset Turnover	0.84
Inventory Turnover	1.68

Taxes

Income Tax	-123,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 1.16, so STO:PCELL's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+17.12%
50-Day Moving Average	27.88
200-Day Moving Average	30.61
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	299,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:PCELL had revenue of SEK 420.02 million and -6.86 million in losses. Loss per share was -0.11.

Revenue	420.02M
Gross Profit	188.26M
Operating Income	-5.44M
Pretax Income	-6.98M
Net Income	-6.86M
EBITDA	9.94M
EBIT	-5.44M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 72.29 million in cash and 22.78 million in debt, giving a net cash position of 49.51 million or 0.86 per share.

Cash & Cash Equivalents	72.29M
Total Debt	22.78M
Net Cash	49.51M
Net Cash Per Share	0.86
Equity (Book Value)	422.81M
Book Value Per Share	7.30
Working Capital	295.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.05 million and capital expenditures -43.07 million, giving a free cash flow of -122.12 million.

Operating Cash Flow	-79.05M
Capital Expenditures	-43.07M
Free Cash Flow	-122.12M
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of -1.30% and -1.63%.

Gross Margin	44.82%
Operating Margin	-1.30%
Pretax Margin	-1.66%
Profit Margin	-1.63%
EBITDA Margin	2.37%
EBIT Margin	-1.30%
FCF Margin	n/a

Dividends & Yields

STO:PCELL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.54%
Shareholder Yield	n/a
Earnings Yield	-0.43%
FCF Yield	-7.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:PCELL has an Altman Z-Score of 6.97 and a Piotroski F-Score of 4.

Altman Z-Score	6.97
Piotroski F-Score	4