PowerCell Sweden AB (PCELL.ST) Financials
PCELL.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 470.3 million | 184.6 million |
| 2023-06-30 | 519.8 million | 229.3 million |
| 2023-03-31 | 478.4 million | 167.7 million |
PCELL.ST Free Cash Flow and Stock based compensation
No data available :(
PCELL.ST Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -10.0 million |
| 2023-09-30 | -6.5 million |
| 2023-06-30 | -31.7 million |
| 2023-03-31 | -26.2 million |
PCELL.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 134.5 million | 22.7 million | - |
| 2023-06-30 | 195.3 million | 23.8 million | - |
| 2023-03-31 | 207.2 million | 25.2 million | - |
PCELL.ST Shares Outstanding
PCELL.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 5.7 million | 27.4 million | 27.5 million | - |
| 2023-06-30 | 11.0 million | 25.8 million | 27.3 million | - |
| 2023-03-31 | 1.1 million | 22.2 million | 26.0 million | - |
PCELL.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 69.9 million | 33.8 million |
| 2023-06-30 | 62.4 million | 40.6 million |
| 2023-03-31 | 50.5 million | 31.4 million |
PCELL.ST
Price: SEK29.86
52 week price:
Earnings Per Share: -1.60 SEK
P/E Ratio: -39.36
Exchange: STO
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 1.6 billion