Aurora Financial JournalPowercell Sweden AB (publ) (PCELL.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Powercell Sweden AB (publ) reported revenue of SEK 334.3M and net income of −SEK 47.3M. Annual financial statements are available for fiscal years 2022 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | SEK 334.3M | SEK 310.3M | SEK 244.7M |
| Gross profit | SEK 116.2M | SEK 124.0M | SEK 113.0M |
| Operating income | −SEK 53.7M | −SEK 72.6M | −SEK 75.0M |
| Net income | −SEK 47.3M | −SEK 63.0M | −SEK 58.2M |
| Diluted EPS | −SEK 1.52 | −SEK 1.57 | −SEK 1.09 |
| Cash flow | |||
| Operating cash flow | −SEK 18.6M | −SEK 95.7M | −SEK 120.5M |
| Capital expenditure | SEK 46.7M | SEK 28.5M | – |
| Free cash flow | −SEK 65.3M | −SEK 124.2M | – |
| Balance sheet | |||
| Cash and equivalents | SEK 218.9M | SEK 66.8M | SEK 196.9M |
| Total assets | SEK 662.4M | SEK 425.1M | SEK 473.9M |
| Total liabilities | SEK 248.7M | SEK 149.7M | SEK 141.1M |
| Shareholders' equity | SEK 413.7M | SEK 275.4M | SEK 332.9M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
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