Powercell Sweden AB (publ)
STO:PCELL
Powercell Sweden AB (publ)
STO:PCELL
Price:
21.3
SEK
-3.53%
Market Closed
Market Cap:
kr1.2B
Balance Sheet
Balance Sheet Decomposition
Powercell Sweden AB (publ)
Powercell Sweden AB (publ)
Balance Sheet Decomposition is not available for
Powercell Sweden AB (publ)
Powercell Sweden AB (publ)
Balance Sheet
Powercell Sweden AB (publ)
Powercell Sweden AB (publ)
Currency: SEK
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
42
|
25
|
106
|
41
|
61
|
218
|
98
|
441
|
417
|
333
|
197
|
71
|
237
|
79
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
441
|
417
|
333
|
197
|
71
|
237
|
79
|
|
| Cash Equivalents |
42
|
25
|
106
|
41
|
61
|
218
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
9
|
7
|
0
|
11
|
24
|
38
|
122
|
29
|
67
|
109
|
143
|
176
|
144
|
|
| Accounts Receivables |
6
|
9
|
0
|
0
|
8
|
20
|
26
|
115
|
21
|
58
|
104
|
131
|
151
|
144
|
|
| Other Receivables |
0
|
0
|
7
|
0
|
4
|
4
|
12
|
8
|
8
|
9
|
5
|
11
|
25
|
0
|
|
| Inventory |
0
|
0
|
1
|
0
|
3
|
6
|
33
|
43
|
40
|
38
|
75
|
117
|
144
|
217
|
|
| Other Current Assets |
0
|
0
|
8
|
7
|
1
|
2
|
4
|
2
|
6
|
6
|
8
|
7
|
9
|
0
|
|
| Total Current Assets |
48
|
34
|
122
|
7
|
77
|
251
|
173
|
609
|
492
|
444
|
389
|
337
|
547
|
440
|
|
| PP&E Net |
35
|
30
|
25
|
0
|
18
|
24
|
41
|
72
|
72
|
76
|
70
|
65
|
52
|
40
|
|
| PP&E Gross |
0
|
0
|
25
|
0
|
18
|
24
|
41
|
72
|
72
|
76
|
70
|
65
|
52
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
36
|
43
|
51
|
65
|
77
|
92
|
109
|
127
|
143
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
8
|
22
|
63
|
79
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
39
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
85
N/A
|
64
-24%
|
147
+130%
|
0
N/A
|
96
N/A
|
277
+188%
|
217
-22%
|
683
+215%
|
565
-17%
|
521
-8%
|
474
-9%
|
425
-10%
|
662
+56%
|
598
-10%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
15
|
5
|
4
|
14
|
13
|
11
|
5
|
19
|
19
|
35
|
73
|
0
|
|
| Accrued Liabilities |
0
|
0
|
12
|
16
|
12
|
22
|
19
|
16
|
24
|
29
|
35
|
42
|
80
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
|
| Other Current Liabilities |
19
|
15
|
1
|
0
|
2
|
9
|
9
|
13
|
5
|
22
|
25
|
14
|
21
|
192
|
|
| Total Current Liabilities |
19
|
15
|
29
|
22
|
19
|
46
|
43
|
46
|
42
|
78
|
86
|
98
|
231
|
199
|
|
| Long-Term Debt |
30
|
30
|
0
|
0
|
40
|
42
|
46
|
71
|
65
|
59
|
54
|
52
|
17
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
|
| Total Liabilities |
52
N/A
|
48
-9%
|
71
+48%
|
0
N/A
|
60
N/A
|
88
+48%
|
90
+2%
|
118
+31%
|
107
-9%
|
138
+29%
|
141
+2%
|
150
+6%
|
249
+66%
|
211
-15%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
32
|
16
|
161
|
0
|
292
|
438
|
500
|
62
|
179
|
253
|
303
|
361
|
404
|
432
|
|
| Additional Paid In Capital |
0
|
0
|
236
|
0
|
327
|
625
|
626
|
626
|
635
|
635
|
635
|
635
|
817
|
817
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
16
-50%
|
76
+372%
|
0
N/A
|
37
N/A
|
189
+417%
|
127
-33%
|
565
+344%
|
458
-19%
|
383
-16%
|
333
-13%
|
275
-17%
|
414
+50%
|
387
-7%
|
|
| Total Liabilities & Equity |
85
N/A
|
64
-24%
|
147
+130%
|
0
N/A
|
96
N/A
|
277
+188%
|
217
-22%
|
683
+215%
|
565
-17%
|
521
-8%
|
474
-9%
|
425
-10%
|
662
+56%
|
598
-10%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
21
|
21
|
35
|
0
|
45
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
58
|
58
|
|
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