US Stock MarketDetailed Quotes

PCELF POWERCELL SWEDEN AB

Watchlist
  • 2.200
  • 0.0000.00%
15min DelayClose Aug 12 16:00 ET
114.71MMarket Cap-15827P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-139.72%-15.68M
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
Other non cash items
----
----
----
-97.87%112K
----
----
----
----
96.85%5.25M
----
Change In working capital
103.68%1.88M
-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
-Change in receivables
81.86%-4.57M
-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
-Change in inventory
-87.78%1.88M
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
-Change in other current assets
----
----
----
-423.12%-13.43M
----
----
----
----
-55.08%4.16M
----
-Change in other current liabilities
111.06%4.56M
-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
Cash from discontinued investing activities
Operating cash flow
85.76%-7.4M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-47.26%-8.37M
-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
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
---6.68M
----
Cash from discontinued investing activities
Investing cash flow
-47.26%-8.37M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--50M
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.39%-1.82M
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
Net cash flow
Beginning cash position
-56.36%85.23M
-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
Current changes in cash
70.57%-17.58M
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
Effect of exchange rate changes
125.13%250K
-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
End cash Position
-49.54%67.9M
-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
Free cash flow
72.64%-15.76M
-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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -139.72%-15.68M70.21%-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
Other non cash items -------------97.87%112K----------------96.85%5.25M----
Change In working capital 103.68%1.88M-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%-55.51M
-Change in receivables 81.86%-4.57M-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%-53.08M
-Change in inventory -87.78%1.88M150.58%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
-Change in other current assets -------------423.12%-13.43M-----------------55.08%4.16M----
-Change in other current liabilities 111.06%4.56M-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
Cash from discontinued investing activities
Operating cash flow 85.76%-7.4M-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%-37.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -47.26%-8.37M-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%-3.43M
Net investment purchase and sale ----------0------------------0--------
Net other investing changes -----------------------------------6.68M----
Cash from discontinued investing activities
Investing cash flow -47.26%-8.37M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--50M--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 14.39%-1.82M2,180.36%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
Net cash flow
Beginning cash position -56.36%85.23M-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
Current changes in cash 70.57%-17.58M16.10%-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%-43.28M
Effect of exchange rate changes 125.13%250K-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%758K
End cash Position -49.54%67.9M-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
Free cash flow 72.64%-15.76M-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%-41.24M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data