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PCELF POWERCELL SWEDEN AB

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  • 2.820
  • 0.0000.00%
15min DelayClose Jul 26 09:30 ET
147.04MMarket Cap-19054P/E (TTM)

POWERCELL SWEDEN AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
70.21%-9.46M
-12.03%-29.32M
3.26%-72.58M
-399.78%-8.13M
73.36%-6.54M
-29.00%-31.74M
8.45%-26.17M
8.21%-75.02M
111.36%2.71M
-101.09%-24.54M
Other non cash items
----
----
-97.87%112K
----
----
----
----
96.85%5.25M
----
----
Change In working capital
-234.60%-20.89M
88.07%58.17M
41.69%-48.39M
20.99%-43.86M
-949.17%-50.98M
198.39%15.52M
274.66%30.93M
-485.02%-82.99M
-283.98%-55.51M
121.17%6M
-Change in receivables
-20.48%-23.07M
119.43%51.65M
47.09%-25.74M
90.68%-4.95M
-185.39%-25.18M
30.53%-19.15M
837.06%23.54M
-17.95%-48.65M
-377.38%-53.08M
215.86%29.49M
-Change in inventory
150.58%13.79M
6.34%-17.05M
17.82%-34.2M
-27.63%-4.13M
269.97%15.41M
-118.32%-27.27M
-8.30%-18.2M
-473.92%-41.61M
59.09%-3.24M
-431.31%-9.07M
-Change in other current assets
----
----
-423.12%-13.43M
----
----
----
----
-55.08%4.16M
----
----
-Change in other current liabilities
-118.74%-11.61M
-7.92%23.57M
244.01%9.05M
-873.87%-37.27M
-185.85%-41.22M
155.02%61.94M
850.18%25.6M
-76.88%2.63M
79.14%-3.83M
-155.66%-14.42M
Cash from discontinued investing activities
Operating cash flow
-661.56%-50.62M
233.14%38.72M
20.60%-95.69M
-29.19%-48.74M
-372.96%-51.93M
77.56%-6.65M
127.55%11.62M
-81.65%-120.51M
-81.67%-37.73M
72.58%-10.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-30.16%-14.35M
-867.01%-10.32M
-59.00%-28.17M
-203.47%-10.39M
-108.86%-5.68M
-17.67%-11.03M
51.50%-1.07M
0.96%-17.72M
3.08%-3.43M
6.59%-2.72M
Net investment purchase and sale
----
--0
----
----
--0
----
--0
----
----
---6.55M
Net other investing changes
----
----
----
----
----
----
----
---6.68M
----
----
Cash from discontinued investing activities
Investing cash flow
-30.16%-14.35M
-867.01%-10.32M
-15.48%-28.17M
-192.71%-10.39M
38.72%-5.68M
-17.67%-11.03M
51.50%-1.07M
-36.10%-24.39M
-0.48%-3.55M
-218.37%-9.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--50M
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,180.36%48.2M
11.70%-1.89M
-3.73%-8.78M
-10.05%-2.2M
-6.62%-2.13M
-1.85%-2.32M
2.69%-2.14M
-12.55%-8.46M
-26.42%-2M
-9.14%-1.99M
Net cash flow
Beginning cash position
-51.14%101.22M
-64.03%70.81M
-40.80%196.86M
-43.79%134.55M
-23.92%195.27M
-28.63%207.16M
-40.80%196.86M
-20.23%332.51M
-33.10%239.38M
-35.76%256.67M
Current changes in cash
16.10%-16.77M
214.92%26.51M
13.51%-132.64M
-41.72%-61.33M
-168.54%-59.73M
51.55%-19.99M
118.08%8.42M
-67.10%-153.36M
-67.21%-43.28M
50.32%-22.24M
Effect of exchange rate changes
-90.35%783K
107.24%3.89M
-62.80%6.59M
-417.28%-2.41M
-120.09%-995K
5.83%8.11M
-56.71%1.88M
138.03%17.71M
31.14%758K
62.09%4.95M
End cash Position
-56.36%85.23M
-51.14%101.22M
-64.03%70.81M
-64.03%70.81M
-43.79%134.55M
-23.92%195.27M
-28.63%207.16M
-40.80%196.86M
-40.80%196.86M
-33.10%239.38M
Free cash flow
-267.61%-64.98M
169.06%28.4M
10.23%-124.17M
-44.14%-59.44M
-320.52%-57.61M
54.67%-17.68M
123.78%10.56M
-64.21%-138.31M
-69.71%-41.24M
68.10%-13.7M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 70.21%-9.46M-12.03%-29.32M3.26%-72.58M-399.78%-8.13M73.36%-6.54M-29.00%-31.74M8.45%-26.17M8.21%-75.02M111.36%2.71M-101.09%-24.54M
Other non cash items ---------97.87%112K----------------96.85%5.25M--------
Change In working capital -234.60%-20.89M88.07%58.17M41.69%-48.39M20.99%-43.86M-949.17%-50.98M198.39%15.52M274.66%30.93M-485.02%-82.99M-283.98%-55.51M121.17%6M
-Change in receivables -20.48%-23.07M119.43%51.65M47.09%-25.74M90.68%-4.95M-185.39%-25.18M30.53%-19.15M837.06%23.54M-17.95%-48.65M-377.38%-53.08M215.86%29.49M
-Change in inventory 150.58%13.79M6.34%-17.05M17.82%-34.2M-27.63%-4.13M269.97%15.41M-118.32%-27.27M-8.30%-18.2M-473.92%-41.61M59.09%-3.24M-431.31%-9.07M
-Change in other current assets ---------423.12%-13.43M-----------------55.08%4.16M--------
-Change in other current liabilities -118.74%-11.61M-7.92%23.57M244.01%9.05M-873.87%-37.27M-185.85%-41.22M155.02%61.94M850.18%25.6M-76.88%2.63M79.14%-3.83M-155.66%-14.42M
Cash from discontinued investing activities
Operating cash flow -661.56%-50.62M233.14%38.72M20.60%-95.69M-29.19%-48.74M-372.96%-51.93M77.56%-6.65M127.55%11.62M-81.65%-120.51M-81.67%-37.73M72.58%-10.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -30.16%-14.35M-867.01%-10.32M-59.00%-28.17M-203.47%-10.39M-108.86%-5.68M-17.67%-11.03M51.50%-1.07M0.96%-17.72M3.08%-3.43M6.59%-2.72M
Net investment purchase and sale ------0----------0------0-----------6.55M
Net other investing changes -------------------------------6.68M--------
Cash from discontinued investing activities
Investing cash flow -30.16%-14.35M-867.01%-10.32M-15.48%-28.17M-192.71%-10.39M38.72%-5.68M-17.67%-11.03M51.50%-1.07M-36.10%-24.39M-0.48%-3.55M-218.37%-9.27M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --50M------------------0----------------
Cash from discontinued financing activities
Financing cash flow 2,180.36%48.2M11.70%-1.89M-3.73%-8.78M-10.05%-2.2M-6.62%-2.13M-1.85%-2.32M2.69%-2.14M-12.55%-8.46M-26.42%-2M-9.14%-1.99M
Net cash flow
Beginning cash position -51.14%101.22M-64.03%70.81M-40.80%196.86M-43.79%134.55M-23.92%195.27M-28.63%207.16M-40.80%196.86M-20.23%332.51M-33.10%239.38M-35.76%256.67M
Current changes in cash 16.10%-16.77M214.92%26.51M13.51%-132.64M-41.72%-61.33M-168.54%-59.73M51.55%-19.99M118.08%8.42M-67.10%-153.36M-67.21%-43.28M50.32%-22.24M
Effect of exchange rate changes -90.35%783K107.24%3.89M-62.80%6.59M-417.28%-2.41M-120.09%-995K5.83%8.11M-56.71%1.88M138.03%17.71M31.14%758K62.09%4.95M
End cash Position -56.36%85.23M-51.14%101.22M-64.03%70.81M-64.03%70.81M-43.79%134.55M-23.92%195.27M-28.63%207.16M-40.80%196.86M-40.80%196.86M-33.10%239.38M
Free cash flow -267.61%-64.98M169.06%28.4M10.23%-124.17M-44.14%-59.44M-320.52%-57.61M54.67%-17.68M123.78%10.56M-64.21%-138.31M-69.71%-41.24M68.10%-13.7M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

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