Powercell Sweden AB (publ)
STO:PCELL

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Powercell Sweden AB (publ)
STO:PCELL
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Price: 34.42 SEK 1.53% Market Closed
Market Cap: 1.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Powercell Sweden AB (publ)

Current Assets 308.3m
Cash & Short-Term Investments 67.9m
Receivables 122.7m
Other Current Assets 117.7m
Non-Current Assets 107.3m
PP&E 56.6m
Intangibles 50.3m
Other Non-Current Assets 390k
Current Liabilities 167.2m
Other Current Liabilities 167.2m
Non-Current Liabilities 19.2m
Long-Term Debt 18.8m
Other Non-Current Liabilities 448k

Balance Sheet
Powercell Sweden AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
106
41
61
218
98
441
417
333
197
71
Cash
0
0
0
0
0
441
417
333
197
71
Cash Equivalents
106
41
61
218
98
0
0
0
0
0
Total Receivables
7
0
11
24
38
122
29
67
109
143
Accounts Receivables
0
0
8
20
26
115
21
58
104
131
Other Receivables
7
0
4
4
12
8
8
9
5
11
Inventory
1
0
3
6
33
43
40
38
75
117
Other Current Assets
8
7
1
2
4
2
6
6
8
7
Total Current Assets
122
7
77
251
173
609
492
444
389
337
PP&E Net
25
0
18
24
41
72
72
76
70
65
PP&E Gross
25
0
18
24
41
72
72
76
70
65
Accumulated Depreciation
0
0
36
43
51
65
77
92
109
127
Intangible Assets
0
0
1
1
1
2
1
1
8
22
Note Receivable
0
0
0
0
0
0
0
0
7
0
Long-Term Investments
0
0
0
1
2
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
147
N/A
0
N/A
96
N/A
277
+188%
217
-22%
683
+215%
565
-17%
521
-8%
474
-9%
425
-10%
Liabilities
Accounts Payable
15
5
4
14
13
11
5
19
19
35
Accrued Liabilities
12
16
12
22
19
16
24
29
35
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
3
7
7
8
7
7
Other Current Liabilities
1
0
2
9
9
13
5
22
25
14
Total Current Liabilities
29
22
19
46
43
46
42
78
86
98
Long-Term Debt
0
0
40
42
46
71
65
59
54
52
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
Other Liabilities
0
1
1
0
0
0
0
0
0
31
Total Liabilities
71
N/A
0
N/A
60
N/A
88
+48%
90
+2%
118
+31%
107
-9%
138
+29%
141
+2%
150
+6%
Equity
Common Stock
1
0
1
1
1
1
1
1
1
1
Retained Earnings
161
0
292
438
500
62
179
253
303
361
Additional Paid In Capital
236
0
327
625
626
626
635
635
635
635
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
76
N/A
0
N/A
37
N/A
189
+417%
127
-33%
565
+344%
458
-19%
383
-16%
333
-13%
275
-17%
Total Liabilities & Equity
147
N/A
0
N/A
96
N/A
277
+188%
217
-22%
683
+215%
565
-17%
521
-8%
474
-9%
425
-10%
Shares Outstanding
Common Shares Outstanding
35
0
45
52
52
52
52
52
52
52

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