PowerCell Sweden AB (publ)

OTC

PCELF

Stock

Yield per half year: -16.61%
Dividend yield: 0%
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	0.0323	0.0348	0.0348	0.0596	-14.75
Чистая прибыль, млрд $	-0.0657	-0.0667	-0.0497	0.372	-0.087	-0.0616	-0.0053	-0.0066	-0.0049	-0.0049	-0.0331	-43.75
EV, млрд $			0.1253	0.3942	1.31	0.7685	0.5817	0.1943	0.1774	0.1774	0.6064	-32.96
EBIT, млрд $	-0.0657	-0.0667	-0.0475	-0.0648	-0.0702	-0.0645	-0.0039	-0.0053	-0.0047	-0.0047	-0.0297	-41.77
EBITDA, млрд $	-0.0598	-0.0605	-0.0425	0.4022	-0.0388	-0.0362	-0.0021	-0.0028	-0.0023	-0.0023	-0.0164	-43.17
OIBDA, млрд $					-0.0333	-0.0479	-0.0041	-0.0038	-0.003	-0.003	-0.0184	-38.21
Баланс стоимость, млрд $	0.0365	0.1889	0.1022	0.4801	0.3415	0.3146	0.0303	0.2891	0.0431	0.0431	0.2037	-33.90
FCF, млрд $	-0.0707	-0.0607	-0.094	0.3121	-0.0107	-0.0691	-0.0126	-0.1303	-0.0068	-0.0068	-0.0459	-8.67
Операционный денежный поток, млрд $	-0.068	-0.0513	-0.0803	0.3135	-0.0029	-0.0544	-0.011	-0.1004	-0.0019	-0.0019	-0.0341	-8.11
Операционная прибыль, млрд $	-0.0661	-0.0667	-0.0475	-0.0648	-0.0702	-0.0645	-0.0068	-0.0076	-0.0056	-0.0056	-0.0309	-39.69
Операционные расходы, млрд $	0.069	0.0777	0.0961	0.1216	0.1474	0.1956	0.0169	0.0205	0.0177	0.0177	0.0796	-34.55
CAPEX, млрд $	0.0027	0.0094	0.0137	0.0014	0.0078	0.0147	0.0016	0.0299	0.0049	0.0049	0.0118	-8.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	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 $						0.0092	0.0048	0.006	0.0695	0.0128	0.0054	0.0729	0.0761	0.1663	0.0077	0.0657	7.35
Чистая прибыль, млрд $						0.000324	-0.0023	-0.0021	-0.0066	-0.001	-0.0026	-0.0094	-0.0168	0.0027	-0.0016	-0.0055	-9.25
EV, млрд $						0.6199	0.5464	0.4134	0.188	0.2264	0.2803	0.155	0.1164	0.1703	0.1574	0.1759	-10.90
EBIT, млрд $					-0.023	0.0291	-0.0025	-0.003	-0.0119	0.000468	-0.0024	-0.0453	-0.0166	0.000815		-0.0126	11.73
EBITDA, млрд $						0.0029	-0.0025	-0.0024	-0.0091	0.000907	-0.0019	-0.0405	-0.0176	0.0054	-0.002	-0.0113	1.03
OIBDA, млрд $											-0.0024	-0.0943	-0.0174	0.0035	-0.0016	-0.0224	-7.79
Баланс стоимость, млрд $						0.0302	0.0296	0.0279	0.2841	0.0277	0.0263	0.0255	0.0239	0.0431	0.0416	0.0321	9.60
FCF, млрд $						-0.0037	0.001	-0.0017	-0.0573	-0.0599	0.003	-0.0068	-0.0016	-0.0013	-0.0094	-0.0032	-225.66
Операционный денежный поток, млрд $						-0.0034	0.0011	-0.000638	-0.0516	-0.0494	0.004	-0.0053	-0.000771	0.0001	-0.0083	-0.0021	-215.72
Операционная прибыль, млрд $						0.00024	-0.0025	-0.003	-0.0065	-0.0018	-0.0031	-0.0632	-0.0166	0.000815	-0.0012	-0.0167	-17.29
Операционные расходы, млрд $						0.009	0.0043	0.0045	0.045	0.0065	0.005	0.0753	0.041	0.0656	0.004	0.0382	-4.36
CAPEX, млрд $						0.000319	0.000102	0.0011	0.0056	0.0105	0.0011	0.0015	0.000872	0.0014	0.0011	0.0012	0.00

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	0.0743	0.0228	0.0228	0.1398	-40.71
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	0.1245	0.0157	0.0157	0.0450	-6.09
Total Current Assets $			0.0775	0.2506	0.1393	0.5169	0.367	0.3643	0.0354	0.3539	0.0571	0.0571	0.2355	-31.07
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	0.4462	0.0691	0.0691	0.2815	-30.34
Short Term Debt $	0.04				0.0022	0.0065	0.0058	0.0069	0.000669	0.0069	0.0059	0.0059	0.0052	0.34
Long Term Debt $	0.04	0.04	0.04	0.0399	0.0399	0.0255	0.0224			0.0315			0.0318	-4.62
Задолженность, млрд $			0.0596	0.0852	0.0722	0.1002	0.0799	0.1131	0.0128	0.1571	0.0259	0.0259	0.0778	-20.17
Чистый долг, млрд $			-0.0212	-0.178	-0.0424	-0.3567	-0.275	-0.2592	-0.0151	-0.0448	-0.0151	-0.0151	-0.1218	-44.03
Долг, млрд $	0.08				0.042	0.0439	0.0578	0.0327	0.0029	0.0295	0.0077	0.0077	0.0261	-33.18
Interest income $			0.000446			0.0093	0.0388	0.0217	0.0323	0.0215			0.0247	18.25
Расходы на обслуживание долга $		0.000451		0	0.000657	0.0167	0.0388	0.0124	0.0014	0.0012	0.000278	0.000278	0.0108	-62.76
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	0.0025	0.0024	0.0024	0.0061	-24.83
Себестоимость, млрд $			0.0093	0.0257	0.0372	0.0463	0.0777	0.1107	0.012	0.0194	0.0227	0.0227	0.0485	-21.82
Товарно материальные запасы $			0.0034	0.0065	0.0263	0.0368	0.0297	0.0311	0.0069	0.1228	0.015	0.015	0.0411	-12.77

	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	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																				0.0179	0.0198	0.0187	0.1338	0.0071	0.0106	0.0089	0.0071	0.0248	0.0147	0.0132	6.76
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 $																				0.006	0.0096	0.0115	0.1446	0.0119	0.0101	0.0124	0.0128	0.0157	0.0224	0.0147	17.27
Total Current Assets $																				0.0353	0.0383	0.042	0.3855	0.0339	0.0346	0.0339	0.0321	0.0571	0.051	0.0417	8.07
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 $																				0.043	0.0457	0.0499	0.4676	0.0428	0.0446	0.0448	0.0433	0.0691	0.0637	0.0531	7.39
Short Term Debt $																				0.000712	0.000689	0.000701	0.0069	0.000665	0.000725	0.00072	0.000712	0.000693	0.000749	0.0007	0.65
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 $																				0.0128	0.016	0.022	0.1835	0.0151	0.0183	0.0192	0.0194	0.0259	0.0221	0.0210	3.85
Чистый долг, млрд $																				-0.016	-0.0167	-0.0158	-0.1043	-0.0043	-0.0075	-0.006	-0.0044	-0.0223	-0.0122	-0.0105	10.22
Долг, млрд $																				0.0864	0.0031	0.003	0.0295	0.0028	0.003	0.0028	0.0027	0.0025	0.0025	0.0027	-3.58
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	0.000455	0.0048	-0.001	0.0046		0.0019	59.98
Себестоимость, млрд $																				0.0439	0.0314	0.0039	0.0336	0.0081	0.0029	0.0608	0.0517	0.0998	0.0049	0.0440	11.06
Товарно материальные запасы $																				0.0068	0.009	0.0118	0.1071	0.0118	0.014	0.0125	0.0123	0.015	0.014	0.0136	0.00

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	-0.1259	-0.0945		-0.0945	-0.6344	-43.70
Цена акции ао			3.24	11.08	28	27.56	12	4.8	3.2	2.59	2.59	10.03	-37.68
Число акций ао, млн	405.87	50.19	4.7	4.7	4.73	4.73	4.75	5.44	5.44		5.44	5.02	2.84
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	2025Q2	5 quarters average	CAGR 5
EPS						0.0062	-0.0442	-0.0408	-0.1267	-0.0193	-0.0503	-0.1808	-0.3231	0.0517	-0.0283		-0.1062	-10.87
Цена акции ао			17.8	15.8	15.43	11.34	12.59	8.33	7.43	4.88					2.8	2.59	5.21	-20.84
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						-0.7909	0.2024	-0.339	-12.07	-11.42	0.5446	-1.25	-0.3023	-0.245	-1.56		-0.5625	-223.43

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	14.51	-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	6.32	-7.7380	-35.70
ROS, %		-181.57	-102.23	655.21	-112.65	-47	-23.77	-20.43	-14.08	-14.08	-14.08	8.11	-23.8720	-21.42
ROCE, %		-35.31	-34	-11.99	-17.98	-17.75	-11.02	-1.55	-10.41	-10.88	-10.88	15.90	-10.3220	-9.33
Ebit margin, %				-105.61	-62.37	-37.54	-17.49	-16.41	-13.51	-13.51	-13.51		-19.6920	-18.49
Рентаб EBITDA, %		-164.64	-87.54	708.4	-50.26	-27.59	-9.42	-8.67	-6.61	-6.61	-6.61	16.11	-11.7800	-24.86
Чистая рентаб, %	-538.8	-181.57	-102.23	655.21	-112.65	-47	-23.77	-20.43	-14.08		-14.08	8.57	-43.5860	-34.03
Operation Margin, %		-181.55	-100.63	670.77	-99.86	-51.16	-30.49	-23.53	-16.09	-16.09	-16.09	11.65	-27.4720	-20.65
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	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.1154	-1.04	-7.53	-6.75	-0.9923	-2.54	-9.24	-26.42	9.65	-5.18		14.51	-6.7460	15.32
ROA, %						0.1263	-5.08	-4.21	-2.57	-0.3591	-5.9	-21.1	-38.25	4.79	-2.46		6.32	-12.5840	-16.05
ROS, %							-47.83	-35	-9.5	-7.81	-48.15	-12.89	-22.08	1.62	-20.78	-14.08	8.11	-13.6420	1.78
ROCE, %						8.76	-1.15	-10.75	-10.91	0.3923	-1.91	-36.85	-50.46	2.29		-10.88	15.90	-19.5620	41.62
Ebit margin, %									-17.12	3.66	-44.44	-62.14	-21.81	0.4901		-13.51		-28.2820	-21.19
Рентаб EBITDA, %							-51.9	-40	-13.09	7.09	-35.19	-55.56	-23.13	3.25	-25.97	-6.61	16.11	-21.6040	-34.67
Чистая рентаб, %						3.51	-47.83	-35	-9.5	-7.81	-48.15	-12.89	-22.08	1.62	-20.78		8.57	-20.4560	-15.47
Operation Margin, %							-51.8	-50	-9.35	-14.06	-57.41	-86.69	-21.81	0.4901	-15.58	-16.09	11.65	-27.9360	-28.60
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				15.75	-10.0340	-229.59
P/BV			1.53	1.46	4.32	3.05	19.69	0.827	4.46		4.46	3.16	6.47	0.64
P/S			3.23	12.32	19.09	7.33	26.78	7.39	5.53		5.53	1.64	13.22	-21.95
P/FCF			-1.75	1.56	-101.66	-17.06	-5.69	0	0	0	0	11.74	-24.9200	26.59
E/P			-0.3026	0.762	-0.0799	-0.0522	-0.074	-0.1456	0	0	0	3.37	0.0821	-171.82
EV/EBIT				-6.14	-25.21	-14.6	-149.15	-36.66	-37.74	-37.74	-37.74		-55.1780	20.92
EV/EBITDA			-2.81	-7.93	-35.26	-20.58	-278.41	-68.44	-77.16		-77.16	16.72	-95.9700	16.96
EV/S			2.46	2.56	10.44	5.48	26.09	6.02	5.1	5.1	5.1	1.81	9.56	-1.43
EV/FCF			-1.27	0.4654	-75.23	-10.4	-46.17	-1.49	-26.09	-26.09	-26.09	16.61	-22.0480	20.20
Debt/EBITDA	-2.01		-0.8004	-0.6784	-0.8034	-0.8763	-1.38	-10.54	-3.35	-3.35	-3.35	2.54	-3.8993	30.76
Netdebt/Ebitda		2.94	0.9322	7.17	7.42	6.94	7.19	16	6.57	6.57	6.57	0.97	8.65	-1.09
Debt/Ratio	0.5438		0.1953	0.0544	0.066	0.0714	0.0671	0.0661	0.1114	0.1114	0.1114	0.21	0.0855	9.30
Debt/Equity	1.05		0.3332	0.0657	0.0815	0.0971	0.0957	0.102	0.1787	0.5995	0.5995	0.79	0.2146	43.92
Debt/Net Income	-1.7		-0.6854	0.0848	-0.3196	-0.4963	-0.5472	-4.47	-1.57	-1.57	-1.57	3.20	-1.7307	25.90
PEG										0	0
Бета								-3.23	7.11	1.63	1.63	-0.26	1.84	-179.62
Индекс Альтмана			-0.2921	1.63	2.6	2.99	1.92	-35.65	-3.95	-20.04	-20.04	7.17	-10.9460	-246.30

	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			15.75	-27.5820	-23.01
P/BV							19.69	19	15.39	1.03	8.33	10.97	6.31	5.05	4.46	4.08		3.16	6.17	-17.95
P/S							4.15	4.43	5.38	3.28	2.29	2.75	0.9408	0.7199	0.6004	0.4739		1.64	1.10	-29.65
P/FCF		-28.29	-55.46	-20.91	-21.92	-58.75	-14.34	62.21	-24.57	-6.73	-4.31							11.74	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							3.37	-0.0276	-245.55
EV/EBIT										-15.8	483.76	-116.79	-3.42	-7.01	208.96		-37.74		8.80	-20.22
EV/EBITDA							-8.8	-11.83	-172.25	-17.41	-15.85	-25.99	-3.18	-1.97	-3.12	-2.88		16.72	-7.4280	-35.60
EV/S						10.77			68.9	2.71	17.69	51.91	2.13	1.53	1.02	20.44	5.1	1.81	6.04	19.08
EV/FCF						-43.72			-243.18	-3.28	-3.78	93.43	-22.79	-72.75	-131	-16.74	-26.09	16.61	-53.8740	2.74
Debt/EBITDA							0.9706		-1.25	-3.24	3.09	-1.58	-0.0691	-0.1534	0.463	-1.25	-3.35	2.54	-0.8719	117.33
Netdebt/Ebitda								6.67	6.58	11.46	-4.74	3.95	0.1481	0.25	-4.13	6.1	6.57	0.97	1.79	113.50
Debt/Ratio						0.0717			0.0601	0.0631	0.0654	0.0673	0.0625	0.0624	0.0362	0.0392	0.1114	0.21	0.0623	12.25
Debt/Equity						0.1027			0.1075	0.1038	0.1011	0.1141	0.1098	0.113	0.058	0.0601	0.5995	0.79	0.1881	40.42
Debt/Net Income						-1.68			-1.43	-4.47	-2.8	-1.15	-0.2979	-0.1607	0.9259	-1.56	-1.57	3.20	-0.5325	39.43
Бета																0.9486	1.63	-0.26	1.29	31.08
Индекс Альтмана	2.57	2.36	2.52	1.87	1.77	1.76	1.7			0.6752						-21.17	-20.04	7.17	-7.4150	-262.66

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	5.57

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.14	11.21	7.45	92.57	14.08	14.08	6.79
Персонал, чел				151	151		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	20.37	2.06	1.15	0.8419	14.29	-6.84

	CAGR 5