OTC: PCELF - PowerCell Sweden AB (publ)

Yield per half year: +6.82%
Dividend yield: 0.00%
Sector: Industrials

Reporting PowerCell Sweden AB (publ)

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.2045	0.5748	1.46	1.44	0.7863	0.4323			0.9387	-5.54
Выручка, млрд $	0.0122	0.0367	0.0486	0.0568	0.0773	0.1311	0.0223	0.0312	0.0336	0.0336	0.0591	-15.35
Чистая прибыль, млрд $	-0.0657	-0.0667	-0.0497	0.372	-0.087	-0.0616	-0.0053	-0.0063	-0.0048	-0.0048	-0.0330	-43.98
EV, млрд $			0.1253	0.3942	1.31	0.7685	0.5817	0.1875	0.1643	0.1643	0.6024	-33.98
EBIT, млрд $	-0.0657	-0.0667	-0.0475	-0.0648	-0.0702	-0.0645	-0.0039	-0.0051	-0.0054	-0.0054	-0.0298	-40.13
EBITDA, млрд $	-0.0598	-0.0605	-0.0425	0.4022	-0.0388	-0.0362	-0.0021	-0.0027	-0.0076	-0.0076	-0.0175	-27.82
Баланс стоимость, млрд $	0.0365	0.1889	0.1022	0.4801	0.3415	0.3146	0.0303	0.279	0.0416	0.0416	0.2014	-34.36
FCF, млрд $	-0.0707	-0.0607	-0.094	0.3121	-0.0107	-0.0691	-0.0126	-0.1258	-0.0065	-0.0065	-0.0449	-9.49
Операционный денежный поток, млрд $	-0.068	-0.0513	-0.0803	0.3135	-0.0029	-0.0544	-0.011	-0.0969	-0.0019	-0.0019	-0.0334	-8.11
Операционная прибыль, млрд $	-0.0661	-0.0667	-0.0475	-0.0648	-0.0702	-0.0645	-0.0068	-0.0073	-0.0054	-0.0054	-0.0308	-40.13
Операционные расходы, млрд $	0.069	0.0777	0.0961	0.1216	0.1474	0.1956	0.0169	0.0198	0.0171	0.0171	0.0794	-35.00
CAPEX, млрд $	0.0027	0.0094	0.0137	0.0014	0.0078	0.0147	0.0016	0.0288	0.0047	0.0047	0.0115	-9.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.13	1.15	0.928	0.8547	0.8048	0.5913	0.6566	0.4343	0.3874	0.2546					0.4648	-15.51
Выручка, млрд $					0.0559	0.0092	0.0048	0.006	0.0695	0.0128	0.0052	0.0704	0.0734	0.1604	0.0644	65.81
Чистая прибыль, млрд $					-0.02	0.000324	-0.0023	-0.0021	-0.0066	-0.001	-0.0025	-0.0091	-0.0163	0.0026	-0.0053	-221.06
EV, млрд $					0.47	0.6199	0.5464	0.4134	0.188	0.2264	0.2705	0.1496	0.1123	0.1643	0.1846	-6.21
EBIT, млрд $					-0.023	0.0291	-0.0025	-0.003	-0.0119	0.000468	-0.0023	-0.0437	-0.016	0.000786	-0.0121	10.93
EBITDA, млрд $					-0.023	0.0029	-0.0025	-0.0024	-0.0091	0.000907	-0.0019	-0.0391	-0.017	0.0052	-0.0104	41.80
Баланс стоимость, млрд $					0.3279	0.0302	0.0296	0.0279	0.2841	0.0277	0.0253	0.0246	0.0231	0.0416	0.0285	8.47
FCF, млрд $					-0.0138	-0.0037	0.001	-0.0017	-0.0573	-0.0599	0.0029	-0.0065	-0.0016	-0.0013	-0.0133	-53.52
Операционный денежный поток, млрд $					-0.011	-0.0034	0.0011	-0.000638	-0.0516	-0.0494	0.0039	-0.0051	-0.000744	0.0001	-0.0102	-128.92
Операционная прибыль, млрд $					-0.023	0.00024	-0.0025	-0.003	-0.0065	-0.0018	-0.0029	-0.061	-0.016	0.000786	-0.0162	-184.73
Операционные расходы, млрд $					0.0789	0.009	0.0043	0.0045	0.045	0.0065	0.0048	0.0726	0.0396	0.0633	0.0374	57.65
CAPEX, млрд $					0.0027	0.000319	0.000102	0.0011	0.0056	0.0105	0.001	0.0014	0.000842	0.0014	0.0030	-33.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0612	0.2178	0.0789	0.3745	0.3111	0.2728	0.0179	0.0717	0.0239	0.0239	0.1395	-40.15
Long term investments $		0.000234	0.000234	0.0012	0.0016	0.000612							0.0008	21.20
Total Receivables $			0.0114	0.0236	0.0307	0.1037	0.0215	0.0552	0.0082	0.1201	0.0167	0.0167	0.0443	-4.93
Total Current Assets $			0.0775	0.2506	0.1393	0.5169	0.367	0.3643	0.0354	0.3415	0.0551	0.0551	0.2327	-31.56
Чистые активы, млрд $	0.0252	0.0215	0.0177	0.0244	0.0328	0.0614	0.0536	0.0626	0.0063				0.0433	-28.11
Активы, млрд $			0.0961	0.2741	0.1744	0.5802	0.4214	0.4278	0.0432	0.4306	0.0666	0.0666	0.2779	-30.86
Short Term Debt $	0.04				0.0022	0.0065	0.0058	0.0069	0.000669	0.0067	0.000669	0.000669	0.0041	-35.08
Long Term Debt $	0.04	0.04	0.04	0.0399	0.0399	0.0255	0.0224						0.0335	-10.95
Задолженность, млрд $			0.0596	0.0852	0.0722	0.1002	0.0799	0.1131	0.0128	0.1516	0.025	0.025	0.0765	-20.74
Чистый долг, млрд $			-0.0212	-0.178	-0.0424	-0.3567	-0.275	-0.2592	-0.0151	-0.0432	-0.0215	-0.0215	-0.1228	-39.94
Долг, млрд $	0.08				0.042	0.0439	0.0578	0.0327	0.0029	0.0285	0.0024	0.0024	0.0249	-47.08
Interest income $			0.000446			0.0093	0.0388	0.0217	0.0323	0.0215			0.0247	18.25
Расходы на обслуживание долга $	0.0011	0.000451		0	0.000657	0.0167	0.0388	0.0124	0.0014	0.0012		0.0012	0.0141	-40.94
Чист. проц. доходы, млрд $			0.000446	0	-0.000818	0.0079	0.029	0.0178	0.0032	0.0021		0.0021	0.0120	-23.28
Амортизация, млрд $			0.0058	0.0062	0.0079	0.0144	0.01	0.014	0.0018	0.0024	-0.0022	-0.0022	0.0052	-173.87
Себестоимость, млрд $			0.0093	0.0257	0.0372	0.0463	0.0777	0.1107	0.012	0.0187	0.0219	0.0219	0.0482	-22.37
Товарно материальные запасы $			0.0034	0.0065	0.0263	0.0368	0.0297	0.0311	0.0069	0.1185	0.0145	0.0145	0.0401	-13.36

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			0.2405	0.0179	0.0198	0.0187	0.1338	0.0071	0.0102	0.0086	0.0068	0.0239	0.0113	27.48
Long term investments $	0.0019	0.0019	0.0019	0.0036	0.0036	0.0016	0.0012	0.000794	0.000717	0.000612																			0.0010	-17.49
Total Receivables $																			0.0655	0.006	0.0096	0.0115	0.1446	0.0119	0.0097	0.012	0.0123	0.0167	0.0125	7.01
Total Current Assets $																			0.3828	0.0353	0.0383	0.042	0.3855	0.0339	0.0334	0.0327	0.031	0.0551	0.0372	10.20
Чистые активы, млрд $												0.0718	0.0741	0.0774	0.0765	0.0763	0.0762	0.0675	0.0714	0.0068			0.0657						0.0575	-2.92
Активы, млрд $																			0.4697	0.043	0.0457	0.0499	0.4676	0.0428	0.043	0.0432	0.0418	0.0666	0.0475	9.25
Short Term Debt $																			0.0079	0.000712	0.000689	0.000701	0.0069	0.000665	0.000699	0.000695	0.000687	0.000669	0.0007	0.12
Long Term Debt $				0.0399	0.0399	0.0399	0.0822	0.0825	0.082	0.03		0.03						0.0253	0.0258										0.0386	-20.65
Задолженность, млрд $																			0.1418	0.0128	0.016	0.022	0.1835	0.0151	0.0177	0.0186	0.0188	0.025	0.0190	10.61
Чистый долг, млрд $																			-0.2213	-0.016	-0.0167	-0.0158	-0.1043	-0.0043	-0.0073	-0.0058	-0.0043	-0.0215	-0.0086	37.97
Долг, млрд $																			0.0849	0.0864	0.0031	0.003	0.0295	0.0028	0.0029	0.0027	0.0026	0.0024	0.0027	-3.04
Interest income $									0.0071	0.0074	0.0258																		0.0134	53.74
Расходы на обслуживание долга $				0.000154	0.000154	0.000361	0.000492	0.0049	0.0071	0.0177	0.000339												0.00012	0.000183					0.0051	-51.89
Чист. проц. доходы, млрд $															0.0028	0.000561	0.004	0.0073	0.0046	0.000864	0.002	0.0096	-0.000121	-0.0018					0.0021	-215.81
Goodwill $																							0
Амортизация, млрд $																			0.002	0.0033	0	0.000675	0.0028	0.000439	0.000439	0.0046	-0.000971	0.0044	0.0018	58.56
Себестоимость, млрд $																			0.0359	0.0439	0.0314	0.0039	0.0336	0.0081	0.0028	0.0587	0.0499	0.0963	0.0432	64.07
Товарно материальные запасы $																			0.0767	0.0068	0.009	0.0118	0.1071	0.0118	0.0135	0.0121	0.0118	0.0145	0.0127	4.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1857	-0.9443	-0.9577	7.17	-1.67	-1.18	-0.1016	-0.1215	-0.0912		-0.0912	-0.6329	-44.09
Цена акции ао			3.24	11.08	28	27.56	12	4.8	3.2	2.8	2.8	10.07	-36.70
Число акций ао, млн	405.87	50.19	4.7	4.7	4.73	4.73	4.75	5.25	5.25		5.25	4.94	2.11
FCF/акцию	-0.1742	-1.21	-19.98	66.34	-2.27	-14.61	-2.65	-23.98	-1.25		-1.25	-8.9520	-11.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.3835	0.0062	-0.0442	-0.0408	-0.1267	-0.0193	-0.0485	-0.1744	-0.3118	0.0498		-0.1008	-220.87
Цена акции ао		22.09	17.8	15.8	15.43	11.34	12.59	8.33	7.43	4.88					2.8	7.21	-25.97
Число акций ао, млн	52.14	52.14	52.14	54.1	52.14	52.14	52.14	52.14	52.14	52.14						52.14	0.00
FCF/акцию					-2.91	-0.7909	0.2024	-0.339	-12.07	-11.42	0.5446	-1.25	-0.3023	-0.245		-2.5345	-53.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-179.85	-35.32	-83.27	127.78	-21.19	-18.78	-3.06	-4.05	-2.97		-2.97	11.70	-10.0100	-32.50
ROA, %	-68.28	-24.34	-49.87	98.59	-17.38	-14.51	-2.24	-2.65	-1.91		-1.91	5.41	-7.7380	-35.70
ROS, %		-181.57	-102.23	655.21	-112.65	-47	-23.77	-20.19	-14.29	-14.29	-14.29	8.20	-23.9080	-21.19
ROCE, %		-35.31	-34	-11.99	-17.98	-17.75	-11.02	-1.55	-12.46	-12.98	-12.98	15.36	-11.1520	-6.07
Ebit margin, %				-105.61	-62.37	-37.54	-17.49	-16.35	-16.07	-16.07	-16.07		-20.7040	-15.61
Рентаб EBITDA, %		-164.64	-87.54	708.4	-50.26	-27.59	-9.42	-8.65	-22.62	-22.62	-22.62	15.95	-18.1800	-3.89
Чистая рентаб, %	-538.8	-181.57	-102.23	655.21	-112.65	-47	-23.77	-20.19	-14.29		-14.29	8.67	-43.5800	-33.83
Operation Margin, %		-181.55	-100.63	670.77	-99.86	-51.16	-30.49	-23.4	-16.07	-16.07	-16.07	11.63	-27.4380	-20.67
Доходность FCF, %			-57.26	63.93	-0.9837	-5.86	-17.59	-28.65					2.17	-185.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-6.34	0.1154	-1.04	-7.53	-6.75	-0.9923	-2.54	-9.24	-26.42	9.65		11.70	-5.9085	-257.61
ROA, %					-4.28	0.1263	-5.08	-4.21	-2.57	-0.3591	-5.9	-21.1	-38.25	4.79		5.41	-12.1638	-267.89
ROS, %						3.51	-47.83	-35	-9.5	-7.81	-48.08	-12.93	-22.21	1.62	-14.29	8.20	-19.1780	-21.55
ROCE, %						8.76	-1.15	-10.75	-10.91	0.3923	-1.91	-36.85	-50.46	2.29	-12.98	15.36	-19.9820	46.71
Ebit margin, %									-17.12	3.66	-44.23	-62.07	-21.8	0.49	-16.07		-28.7360	-18.33
Рентаб EBITDA, %						31.85	-51.9	-40	-13.09	7.09	-36.54	-55.54	-23.16	3.24	-22.62	15.95	-26.9240	-9.15
Чистая рентаб, %					-35.78	3.51	-47.83	-35	-9.5	-7.81	-48.08	-12.93	-22.21	1.62		8.67	-17.8820	-173.01
Operation Margin, %						31.85	-51.8	-50	-9.35	-14.06	-55.77	-86.65	-21.8	0.49	-16.07	11.63	-35.9600	-22.03
Доходность FCF, %	-3.53	-1.8	-4.78	-4.56	-1.7	-6.97	1.61	-4.07	-14.87	-23.23							-9.5060	27.22

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-3.31	1.88	-12.52	-19.14	-13.52	-6.87				16.78	-10.0340	-229.59
P/BV			1.53	1.46	4.32	3.05	19.69	0.827	4.46		4.46	3.18	6.47	0.64
P/S			3.23	12.32	19.09	7.33	26.78	7.39	5.53		5.53	1.62	13.22	-21.95
P/FCF			-1.75	1.56	-101.66	-17.06	-5.69	0	0	0	0	15.54	-24.9200	26.59
E/P			-0.3026	0.762	-0.0799	-0.0522	-0.074	-0.1456	0	0	0	3.30	0.0821	-171.82
EV/EBIT				-6.14	-25.21	-14.6	-149.15	-36.76	-30.43	-30.43	-30.43		-52.2740	15.82
EV/EBITDA			-2.81	-7.93	-35.26	-20.58	-278.41	-68.44	-21.48		-21.48	14.34	-84.8340	-9.44
EV/S			2.46	2.56	10.44	5.48	26.09	6.01	4.89	4.89	4.89	1.77	9.47	-2.25
EV/FCF			-1.27	0.4654	-75.23	-10.4	-46.17	-1.49	-25.28	-25.28	-25.28	16.14	-21.7240	19.44
Debt/EBITDA	-2.01		-0.8004	-0.6784	-0.8034	-0.8763	-1.38	-10.56	-0.3158	-0.3158	-0.3158	3.02	-2.6896	-18.46
Netdebt/Ebitda		2.94	0.9322	7.17	7.42	6.94	7.19	16	2.83	2.83	2.83	1.00	7.16	-16.42
Debt/Ratio	0.5438		0.1953	0.0544	0.066	0.0714	0.0671	0.0662	0.036	0.036	0.036	0.31	0.0553	-12.80
Debt/Equity	1.05		0.3332	0.0657	0.0815	0.0971	0.0957	0.1022	0.0577	0.601	0.601	1.61	0.1907	43.99
Debt/Net Income	-1.7		-0.6854	0.0848	-0.3196	-0.4963	-0.5472	-4.52	-0.5	-0.5	-0.5	3.62	-1.3127	0.15
PEG										0	0
Бета								-3.23	7.11	-2	-2	-0.47	0.6267	-14.77
Индекс Альтмана			-0.2921	1.63	2.6	2.99	1.92	-35.65	-3.95	-20.81	-20.81	8.19	-11.1000	-247.41

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-49.46	-37.83	-49.37	-40.44	-10.57	-27.17	-19.6	-58.3	-25.49				-7.35			16.78	-27.5820	-23.01
P/BV						1.97	19.69	19	15.39	1.03	8.33	10.97	6.31	5.05	4.46			3.18	7.02	-11.75
P/S						3.58	4.15	4.43	5.38	3.28	2.29	2.75	0.9408	0.7199	0.6004			1.62	1.46	-23.49
P/FCF		-28.29	-55.46	-20.91	-21.92	-58.75	-14.34	62.21	-24.57	-6.73	-4.31							15.54	2.45	-21.37
E/P		-0.0083	-0.0202	-0.0264	-0.0203	-0.0247	0.006	-0.0368	-0.051	-0.0172	-0.0392							3.30	-0.0276	-245.55
EV/EBIT										-15.8	483.76	-117.61	-3.42	-7.02	209.03		-30.43		10.11	-23.69
EV/EBITDA						-6.08	-8.8	-11.83	-172.25	-17.41	-15.85	-20.01	-2.99	-1.97	-3.12			14.34	-8.7880	-27.75
EV/S					11.06	10.77			68.9	2.71	17.69	52.02	2.13	1.53	1.02		4.89	1.77	12.32	-37.68
EV/FCF					-16.25	-43.72			-243.18	-3.28	-3.78	93.28	-23.02	-70.19	-126.38		-25.28	16.14	-30.3180	-177.02
Debt/EBITDA						-1.47	0.9706		-1.25	-3.24	3.09	-1.53	-0.0691	-0.1529	0.4615		-0.3158	3.02	-0.3213	-27.06
Netdebt/Ebitda							-5.1	6.67	6.58	11.46	-4.74	3.84	0.1483	0.2529	-4.13		2.83	1.00	0.5882	-5.92
Debt/Ratio					0.0706	0.0717			0.0601	0.0631	0.0654	0.0674	0.0625	0.0622	0.036		0.036	0.31	0.0528	-11.79
Debt/Equity					0.1028	0.1027			0.1075	0.1038	0.1011	0.1146	0.1098	0.1126	0.0577		0.601	1.61	0.1991	39.30
Debt/Net Income					-2.05	-1.68			-1.43	-4.47	-2.8	-1.16	-0.2967	-0.1595	0.9231		-0.5	3.62	-0.2386	-15.49
Бета																0.9486	-2	-0.47	-0.5257	-245.20
Индекс Альтмана	2.57	2.36	2.52	1.87	1.77	1.76	1.7			0.6752						-21.17	-20.81	8.19	-7.5690	-263.89

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.64

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	151	151	0.00

	CAGR 5

	CAGR 5