Powercell Sweden AB (publ)
OTC:PCELF
Powercell Sweden AB (publ)
OTC:PCELF
Price:
1.865
USD
Market Closed
Market Cap:
$97.2m
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Powercell Sweden AB (publ)
OTC:PCELF
|
SE |
|
W
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Wintermar Offshore Marine Tbk PT
F:W6O
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ID |
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E
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Endurance Gold Corp
OTC:ENDGF
|
CA |
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S
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Sinsiway Co Ltd
KOSDAQ:290560
|
KR |
Cash Flow Statement
Cash Flow Statement
Powercell Sweden AB (publ)
Powercell Sweden AB (publ)
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(62)
|
(39)
|
(46)
|
(50)
|
(55)
|
(55)
|
(65)
|
(61)
|
(64)
|
(69)
|
(66)
|
(69)
|
(68)
|
(65)
|
(65)
|
(68)
|
(70)
|
(68)
|
(61)
|
(62)
|
472
|
466
|
448
|
451
|
(91)
|
(103)
|
(103)
|
(110)
|
(103)
|
(87)
|
(82)
|
(86)
|
(89)
|
(102)
|
(75)
|
(73)
|
(80)
|
(62)
|
(73)
|
(76)
|
(53)
|
(63)
|
(54)
|
(36)
|
(4)
|
(3)
|
(23)
|
|
| Depreciation & Amortization |
10
|
6
|
0
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
0
|
0
|
2
|
8
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
10
|
12
|
8
|
1
|
(4)
|
(5)
|
2
|
(2)
|
13
|
14
|
14
|
(1)
|
12
|
17
|
15
|
14
|
31
|
33
|
41
|
18
|
41
|
39
|
36
|
(1)
|
25
|
(4)
|
(2)
|
(21)
|
(7)
|
20
|
22
|
25
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
5
|
1
|
(3)
|
(3)
|
(8)
|
(5)
|
(1)
|
3
|
1
|
(7)
|
(3)
|
14
|
5
|
7
|
5
|
(23)
|
(29)
|
(48)
|
(42)
|
(125)
|
(116)
|
(93)
|
(117)
|
(12)
|
97
|
88
|
115
|
120
|
(7)
|
(15)
|
(42)
|
(76)
|
(43)
|
(83)
|
(35)
|
(3)
|
(59)
|
(45)
|
(18)
|
(55)
|
(4)
|
33
|
(94)
|
(95)
|
(148)
|
(12)
|
|
| Cash from Operating Activities |
(63)
N/A
|
(29)
+53%
|
(40)
-37%
|
(48)
-19%
|
(52)
-8%
|
(58)
-13%
|
(65)
-11%
|
(57)
+12%
|
(56)
+1%
|
(62)
-11%
|
(68)
-9%
|
(66)
+3%
|
(49)
+25%
|
(54)
-10%
|
(50)
+7%
|
(48)
+5%
|
(77)
-61%
|
(87)
-12%
|
(100)
-15%
|
(100)
+0%
|
350
N/A
|
360
+3%
|
369
+2%
|
346
-6%
|
(89)
N/A
|
9
N/A
|
(4)
N/A
|
18
N/A
|
34
+94%
|
(79)
N/A
|
(66)
+16%
|
(97)
-47%
|
(133)
-36%
|
(104)
+22%
|
(121)
-16%
|
(67)
+45%
|
(44)
+34%
|
(85)
-94%
|
(96)
-13%
|
(69)
+28%
|
(113)
-64%
|
(68)
+40%
|
(19)
+73%
|
(137)
-636%
|
(79)
+42%
|
(129)
-63%
|
(10)
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(9)
|
(20)
|
(24)
|
(23)
|
(19)
|
(9)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(8)
|
(11)
|
(14)
|
(18)
|
(18)
|
(18)
|
(16)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(21)
|
(28)
|
(38)
|
(41)
|
(44)
|
(47)
|
(47)
|
(43)
|
(37)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(39)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(1)
+5%
|
(2)
-54%
|
(3)
-42%
|
(3)
N/A
|
(2)
+9%
|
(2)
+31%
|
(3)
-53%
|
(2)
+12%
|
(3)
-19%
|
(3)
-6%
|
(2)
+17%
|
(5)
-125%
|
(11)
-103%
|
(21)
-95%
|
(26)
-21%
|
(23)
+10%
|
(19)
+19%
|
(8)
+58%
|
(2)
+68%
|
(2)
+9%
|
(2)
+27%
|
(2)
-30%
|
(5)
-147%
|
(8)
-45%
|
(11)
-39%
|
(15)
-42%
|
(18)
-21%
|
(19)
-2%
|
(18)
+5%
|
(15)
+15%
|
(18)
-19%
|
(24)
-35%
|
(24)
0%
|
(23)
+5%
|
(25)
-7%
|
(21)
+14%
|
(28)
-32%
|
(37)
-33%
|
(41)
-9%
|
(43)
-7%
|
(47)
-7%
|
(47)
-1%
|
(57)
-22%
|
(52)
+10%
|
(67)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
82
|
84
|
85
|
85
|
2
|
68
|
67
|
67
|
91
|
24
|
239
|
239
|
219
|
219
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
182
|
0
|
182
|
0
|
|
| Net Issuance of Debt |
15
|
30
|
0
|
40
|
25
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(16)
|
(16)
|
(15)
|
(14)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
42
|
42
|
43
|
43
|
(57)
|
(57)
|
(57)
|
|
| Other |
23
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
42
+12%
|
122
+191%
|
124
+1%
|
110
-11%
|
95
-14%
|
2
-98%
|
68
+3 028%
|
67
-1%
|
67
N/A
|
91
+36%
|
24
-74%
|
237
+891%
|
238
+1%
|
218
-8%
|
218
0%
|
5
-98%
|
3
-39%
|
(1)
N/A
|
(2)
-121%
|
(5)
-104%
|
(7)
-50%
|
(16)
-115%
|
(16)
0%
|
(6)
+61%
|
(5)
+22%
|
3
N/A
|
2
-19%
|
(8)
N/A
|
(8)
-2%
|
(8)
+2%
|
(8)
-2%
|
(8)
-3%
|
(8)
-2%
|
(8)
-5%
|
(8)
+1%
|
(8)
0%
|
(9)
-2%
|
(9)
-2%
|
(9)
+3%
|
42
N/A
|
42
+1%
|
225
+431%
|
225
+0%
|
125
-45%
|
125
+0%
|
(57)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
3
|
(9)
|
17
|
(1)
|
(4)
|
(12)
|
(30)
|
(12)
|
(14)
|
7
|
4
|
16
|
18
|
18
|
15
|
16
|
10
|
7
|
9
|
1
|
3
|
7
|
(1)
|
(1)
|
(2)
|
(5)
|
|
| Net Change in Cash |
(27)
N/A
|
12
N/A
|
81
+605%
|
74
-8%
|
56
-25%
|
34
-39%
|
(65)
N/A
|
9
N/A
|
8
-13%
|
2
-73%
|
20
+818%
|
(45)
N/A
|
185
N/A
|
179
-3%
|
157
-12%
|
149
-5%
|
(98)
N/A
|
(107)
-9%
|
(120)
-12%
|
(110)
+8%
|
339
N/A
|
354
+5%
|
343
-3%
|
345
+1%
|
(102)
N/A
|
(8)
+92%
|
(24)
-207%
|
(26)
-6%
|
(4)
+85%
|
(119)
-2 927%
|
(84)
+29%
|
(116)
-38%
|
(143)
-23%
|
(118)
+17%
|
(136)
-15%
|
(83)
+39%
|
(61)
+26%
|
(105)
-71%
|
(126)
-20%
|
(106)
+16%
|
(110)
-4%
|
(67)
+39%
|
167
N/A
|
40
-76%
|
(13)
N/A
|
(58)
-351%
|
(140)
-140%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(31)
+52%
|
(41)
-35%
|
(50)
-20%
|
(54)
-10%
|
(61)
-12%
|
(67)
-10%
|
(58)
+13%
|
(59)
-1%
|
(65)
-10%
|
(71)
-9%
|
(69)
+2%
|
(52)
+25%
|
(58)
-12%
|
(60)
-3%
|
(68)
-13%
|
(102)
-50%
|
(110)
-8%
|
(119)
-8%
|
(109)
+8%
|
348
N/A
|
358
+3%
|
367
+3%
|
345
-6%
|
(95)
N/A
|
1
N/A
|
(14)
N/A
|
3
N/A
|
16
+385%
|
(98)
N/A
|
(84)
+14%
|
(113)
-34%
|
(151)
-33%
|
(121)
+19%
|
(138)
-14%
|
(83)
+40%
|
(62)
+26%
|
(106)
-71%
|
(124)
-17%
|
(106)
+14%
|
(154)
-44%
|
(112)
+27%
|
(65)
+42%
|
(184)
-182%
|
(122)
+34%
|
(166)
-36%
|
(38)
+77%
|
|
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