US Stock MarketDetailed Quotes

PCELF POWERCELL SWEDEN AB

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2.200
0.0000.00%

15min DelayTrading Aug 13 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

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-49.54%67.9M

-56.36%85.23M

-51.14%101.22M

-64.03%70.81M

-43.79%134.55M

-23.92%195.27M

-28.63%207.16M

-40.80%196.86M

-Cash and cash equivalents

-49.54%67.9M

-56.36%85.23M

-51.14%101.22M

-64.03%70.81M

-43.79%134.55M

-23.92%195.27M

-28.63%207.16M

-40.80%196.86M

-Accounts receivable

-15.64%122.7M

-0.41%119.28M

-3.60%96.78M

7.97%72.01M

123.09%145.44M

24.40%119.77M

38.43%100.39M

75.78%66.7M

-Taxes receivable

----

147.73%10.2M

----

-43.06%4.12M

-Other receivables

----

58.36%60.41M

----

73.04%38.14M

Inventory

9.30%117.73M

-2.23%120.31M

42.42%134.01M

54.98%116.99M

41.02%107.71M

84.29%123.05M

71.99%94.09M

99.17%75.49M

Prepaid assets

----

-15.52%6.72M

----

24.02%7.95M

Other current assets

----

---1K

Total current assets

-20.47%308.32M

-25.86%324.82M

-17.34%332.01M

-13.39%337.14M

1.77%387.7M

4.38%438.1M

-3.80%401.64M

-12.34%389.25M

Non current assets

Net PPE

-14.26%56.64M

-12.31%60.16M

-7.41%63.76M

-6.38%65.21M

-7.07%66.06M

-5.84%68.61M

-9.64%68.86M

-8.74%69.66M

-Gross PPE

-14.26%56.64M

-12.31%60.16M

-7.41%63.76M

98.61%192.64M

-7.07%66.06M

-5.84%68.61M

-9.64%68.86M

-42.25%96.99M

-Accumulated depreciation

----

-366.19%-127.43M

----

70.17%-27.33M

Goodwill and other intangible assets

209.49%50.31M

243.86%44.06M

309.44%31.37M

175.13%22.49M

86.69%16.26M

37.26%12.81M

953.92%7.66M

845.95%8.17M

-Other intangible assets

----

175.13%22.49M

----

845.95%8.17M

Total non current assets

29.99%107.33M

28.09%104.59M

24.43%95.47M

3.88%87.98M

-4.55%82.57M

-0.83%81.66M

-0.41%76.73M

9.58%84.7M

Total assets

-11.61%415.66M

-17.38%429.41M

-10.64%427.48M

-10.30%425.11M

0.60%470.27M

3.52%519.75M

-3.27%478.37M

-9.09%473.95M

Liabilities

Current liabilities

Payables

----

82.64%35.2M

----

2.52%19.27M

-accounts payable

----

82.64%35.2M

----

2.52%19.27M

Current provisions

----

13.51%3.57M

----

54.44%3.15M

Current debt and capital lease obligation

-2.26%6.83M

-5.41%6.91M

-3.65%6.95M

-9.92%6.61M

-10.62%6.99M

-10.54%7.3M

-11.52%7.22M

-7.25%7.34M

-Current capital lease obligation

--6.83M

--6.91M

----

-9.92%6.61M

----

-7.25%7.34M

Other current liabilities

29.07%160.41M

-6.54%156.66M

10.96%116.29M

62.14%21.13M

61.26%124.28M

83.49%167.62M

57.69%104.8M

-11.78%13.03M

Current liabilities

27.41%167.24M

-6.49%163.56M

10.02%123.24M

12.91%97.55M

54.64%131.27M

75.78%174.92M

50.13%112.01M

10.68%86.39M

Non current liabilities

Long term debt and capital lease obligation

-17.32%18.76M

-14.17%20.42M

-13.13%21.85M

-10.79%21.52M

-11.65%22.69M

-12.80%23.79M

-12.96%25.16M

-17.67%24.12M

-Long term capital lease obligation

--18.76M

--20.42M

----

-10.79%21.52M

----

-17.67%24.12M

Other non current liabilities

-98.54%448K

-98.34%509K

-0.01%30.57M

9.50%611K

0.19%30.6M

0.18%30.59M

0.15%30.58M

6.29%558K

Total non current liabilities

-63.95%19.21M

-61.51%20.93M

-5.93%52.42M

-4.66%52.13M

-5.22%53.29M

-5.94%54.38M

-6.22%55.73M

-8.60%54.68M

Total liabilities

1.03%186.45M

-19.54%184.5M

4.72%175.67M

6.10%149.68M

30.79%184.56M

45.75%229.3M

25.15%167.74M

2.32%141.07M

Shareholders'equity

Share capital

0.00%1.15M

-common stock

0.00%1.15M

Retained earnings

-16.10%-406.7M

-13.16%-391.02M

-18.09%-384.16M

-19.03%-360.72M

-13.18%-350.29M

-18.68%-345.55M

-18.12%-325.3M

-20.05%-303.05M

Paid-in capital

0.00%635.01M

Total stockholders'equity

-19.78%229.21M

-15.68%244.91M

-18.93%251.81M

-17.26%275.43M

-12.45%285.71M

-15.75%290.45M

-13.84%310.63M

-13.19%332.87M

Total equity

-19.78%229.21M

-15.68%244.91M

-18.93%251.81M

-17.26%275.43M

-12.45%285.71M

-15.75%290.45M

-13.84%310.63M

-13.19%332.87M

Currency Unit

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
Assets
Current assets
Cash, cash equivalents and short term investments	-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
-Cash and cash equivalents	-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
-Accounts receivable	-15.64%122.7M	-0.41%119.28M	-3.60%96.78M	7.97%72.01M	7.97%72.01M	123.09%145.44M	24.40%119.77M	38.43%100.39M	75.78%66.7M	75.78%66.7M
-Taxes receivable	----	----	----	147.73%10.2M	147.73%10.2M	----	----	----	-43.06%4.12M	-43.06%4.12M
-Other receivables	----	----	----	58.36%60.41M	58.36%60.41M	----	----	----	73.04%38.14M	73.04%38.14M
Inventory	9.30%117.73M	-2.23%120.31M	42.42%134.01M	54.98%116.99M	54.98%116.99M	41.02%107.71M	84.29%123.05M	71.99%94.09M	99.17%75.49M	99.17%75.49M
Prepaid assets	----	----	----	-15.52%6.72M	-15.52%6.72M	----	----	----	24.02%7.95M	24.02%7.95M
Other current assets	----	----	----	----	----	----	----	----	---1K	---1K
Total current assets	-20.47%308.32M	-25.86%324.82M	-17.34%332.01M	-13.39%337.14M	-13.39%337.14M	1.77%387.7M	4.38%438.1M	-3.80%401.64M	-12.34%389.25M	-12.34%389.25M
Non current assets
Net PPE	-14.26%56.64M	-12.31%60.16M	-7.41%63.76M	-6.38%65.21M	-6.38%65.21M	-7.07%66.06M	-5.84%68.61M	-9.64%68.86M	-8.74%69.66M	-8.74%69.66M
-Gross PPE	-14.26%56.64M	-12.31%60.16M	-7.41%63.76M	98.61%192.64M	98.61%192.64M	-7.07%66.06M	-5.84%68.61M	-9.64%68.86M	-42.25%96.99M	-42.25%96.99M
-Accumulated depreciation	----	----	----	-366.19%-127.43M	-366.19%-127.43M	----	----	----	70.17%-27.33M	70.17%-27.33M
Goodwill and other intangible assets	209.49%50.31M	243.86%44.06M	309.44%31.37M	175.13%22.49M	175.13%22.49M	86.69%16.26M	37.26%12.81M	953.92%7.66M	845.95%8.17M	845.95%8.17M
-Other intangible assets	----	----	----	175.13%22.49M	175.13%22.49M	----	----	----	845.95%8.17M	845.95%8.17M
Total non current assets	29.99%107.33M	28.09%104.59M	24.43%95.47M	3.88%87.98M	3.88%87.98M	-4.55%82.57M	-0.83%81.66M	-0.41%76.73M	9.58%84.7M	9.58%84.7M
Total assets	-11.61%415.66M	-17.38%429.41M	-10.64%427.48M	-10.30%425.11M	-10.30%425.11M	0.60%470.27M	3.52%519.75M	-3.27%478.37M	-9.09%473.95M	-9.09%473.95M
Liabilities
Current liabilities
Payables	----	----	----	82.64%35.2M	82.64%35.2M	----	----	----	2.52%19.27M	2.52%19.27M
-accounts payable	----	----	----	82.64%35.2M	82.64%35.2M	----	----	----	2.52%19.27M	2.52%19.27M
Current provisions	----	----	----	13.51%3.57M	13.51%3.57M	----	----	----	54.44%3.15M	54.44%3.15M
Current debt and capital lease obligation	-2.26%6.83M	-5.41%6.91M	-3.65%6.95M	-9.92%6.61M	-9.92%6.61M	-10.62%6.99M	-10.54%7.3M	-11.52%7.22M	-7.25%7.34M	-7.25%7.34M
-Current capital lease obligation	--6.83M	--6.91M	----	-9.92%6.61M	-9.92%6.61M	----	----	----	-7.25%7.34M	-7.25%7.34M
Other current liabilities	29.07%160.41M	-6.54%156.66M	10.96%116.29M	62.14%21.13M	62.14%21.13M	61.26%124.28M	83.49%167.62M	57.69%104.8M	-11.78%13.03M	-11.78%13.03M
Current liabilities	27.41%167.24M	-6.49%163.56M	10.02%123.24M	12.91%97.55M	12.91%97.55M	54.64%131.27M	75.78%174.92M	50.13%112.01M	10.68%86.39M	10.68%86.39M
Non current liabilities
Long term debt and capital lease obligation	-17.32%18.76M	-14.17%20.42M	-13.13%21.85M	-10.79%21.52M	-10.79%21.52M	-11.65%22.69M	-12.80%23.79M	-12.96%25.16M	-17.67%24.12M	-17.67%24.12M
-Long term capital lease obligation	--18.76M	--20.42M	----	-10.79%21.52M	-10.79%21.52M	----	----	----	-17.67%24.12M	-17.67%24.12M
Other non current liabilities	-98.54%448K	-98.34%509K	-0.01%30.57M	9.50%611K	9.50%611K	0.19%30.6M	0.18%30.59M	0.15%30.58M	6.29%558K	6.29%558K
Total non current liabilities	-63.95%19.21M	-61.51%20.93M	-5.93%52.42M	-4.66%52.13M	-4.66%52.13M	-5.22%53.29M	-5.94%54.38M	-6.22%55.73M	-8.60%54.68M	-8.60%54.68M
Total liabilities	1.03%186.45M	-19.54%184.5M	4.72%175.67M	6.10%149.68M	6.10%149.68M	30.79%184.56M	45.75%229.3M	25.15%167.74M	2.32%141.07M	2.32%141.07M
Shareholders'equity
Share capital	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M
-common stock	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M	0.00%1.15M
Retained earnings	-16.10%-406.7M	-13.16%-391.02M	-18.09%-384.16M	-19.03%-360.72M	-19.03%-360.72M	-13.18%-350.29M	-18.68%-345.55M	-18.12%-325.3M	-20.05%-303.05M	-20.05%-303.05M
Paid-in capital	0.00%635.01M	0.00%635.01M	0.00%635.01M	0.00%635.01M	0.00%635.01M	0.00%635.01M	0.00%635.01M	0.00%635.01M	0.00%635.01M	0.00%635.01M
Total stockholders'equity	-19.78%229.21M	-15.68%244.91M	-18.93%251.81M	-17.26%275.43M	-17.26%275.43M	-12.45%285.71M	-15.75%290.45M	-13.84%310.63M	-13.19%332.87M	-13.19%332.87M
Total equity	-19.78%229.21M	-15.68%244.91M	-18.93%251.81M	-17.26%275.43M	-17.26%275.43M	-12.45%285.71M	-15.75%290.45M	-13.84%310.63M	-13.19%332.87M	-13.19%332.87M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data