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Powercell Sweden (PCELL)

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26.50 -0.84    -3.07%
02/05 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 195,531
  • Bid/Ask: 26.50 / 26.50
  • Day's Range: 25.80 - 27.30
Type:  Equity
Market:  Sweden
ISIN:  SE0006425815 
S/N:  52142434
Powercell Sweden 26.50 -0.84 -3.07%

PCELL Balance Sheet

 
Assess the latest Powercell Sweden balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PCELL Annual Report data, financial summaries and charts are available for Powercell Sweden investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 332 337.14 387.7 438.1
Cash and Short Term Investments 101.22 70.81 134.55 195.27
Cash - - - -
Cash & Equivalents 101.22 70.81 134.55 195.27
Short Term Investments - - - -
Total Receivables, Net 96.78 142.62 145.44 119.77
Accounts Receivables - Trade, Net 96.78 118.61 145.44 119.77
Total Inventory 134.01 116.98 107.71 123.05
Prepaid Expenses - 3.85 - -
Other Current Assets, Total - 2.87 - -
Total Assets 427.48 425.11 470.27 519.75
Property/Plant/Equipment, Total - Net 63.76 65.21 66.06 68.61
Property/Plant/Equipment, Total - Gross - 192.66 - -
Accumulated Depreciation, Total - -127.45 - -
Goodwill, Net - - - -
Intangibles, Net 31.37 22.49 16.26 12.81
Long Term Investments - - - 0.233
Note Receivable - Long Term - 24.02 - -
Other Long Term Assets, Total - - - -
Other Assets, Total 37.57 -22.49 -37.47 3.28
Total Current Liabilities 123.24 97.55 131.27 174.92
Accounts Payable - 35.2 - -
Payable/Accrued - - - -
Accrued Expenses - 25.82 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6.95 6.61 6.99 7.3
Other Current liabilities, Total 116.29 29.92 124.28 167.62
Total Liabilities 175.66 149.68 184.56 229.3
Total Long Term Debt 21.85 51.52 53.29 54.38
Long Term Debt - 30 30.6 30.59
Capital Lease Obligations 21.85 21.52 22.69 23.79
Deferred Income Tax - 0.611 - -
Minority Interest - - - -
Other Liabilities, Total 30.57 - - -
Total Equity 251.81 275.43 285.71 290.45
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.15 1.15 1.15 1.15
Additional Paid-In Capital 635.01 635.01 635.01 635.01
Retained Earnings (Accumulated Deficit) -384.16 -360.72 -350.29 -345.55
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.184 - -0.153 -0.155
Total Liabilities & Shareholders' Equity 427.48 425.11 470.27 519.75
Total Common Shares Outstanding 38.1 52.14 52.14 52.14
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PCELL Price Commentary

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Jude Singleton
Jude Singleton Apr 15, 2021 13:20
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hopefully that is us bottoming out
Ste La
Ste La Mar 22, 2021 9:46
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Try Meyer-Berger (MBTN).
Kyunghan Baek
Kyunghan Baek Jan 18, 2021 17:23
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nel, itm, pcell, bldp, plug, be, fuelcell...will rise as rocket
Zenon Mandralis
Zenon Mandralis Apr 22, 2020 9:41
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Volvo (Sweden based) and Daimler partner to develop hydrogen /fuel cell powered trucks! Powercell in this loop?
Ago Bravo
Ago Bravo Apr 22, 2020 9:41
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It is NEL
 
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