Fundies.
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Powercell Sweden AB (publ)

ESEF
Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about SEK 334.3M, using the latest reported figures. The previous period, 2023, was about SEK 310.3M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

334 million SEK

2024 · SEK

Exact inputs and evidence

Operating margin

-16.08%

2024 · %

Exact inputs and evidence
  • Operating Income: -53743000 SEK Source
  • Revenue: 334278000 SEK Source

Operating cash flow

-18.6 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: -18570000 SEK Source

Free cash flow

-65.3 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: -18570000 SEK Source
  • Capital Expenditure Including Intangibles: 46703000 SEK Source
Cash and cash equivalents
219 million SEK Source
Exact value

218919000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2024-12-31
  • Total liabilities: 3 of 11 periods available· newest 2024-12-31
  • Current assets: 3 of 11 periods available· newest 2024-12-31
  • Current liabilities: 3 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.7%

    Prior period

    SEK 310.29 million

    –

    Current period

    SEK 334.28 million

    –

    Exact inputs and evidence

    334278000 − 310287000 = 23991000 SEK

    310287000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    334278000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +SEK 77.12 million

    Prior period

    −SEK 95.69 million

    –

    Current period

    −SEK 18.57 million

    –

    Exact inputs and evidence

    -18570000 − -95687000 = 77117000 SEK

    -95687000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -18570000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 334.28 million 100% of revenue
  • Operating costs Derived SEK 388.02 million 116% of revenue
  • Operating income −SEK 53.74 million −16% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −SEK 18.57 million −5.6% of revenue
  • Capital expenditure including intangibles SEK 46.7 million 14% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −SEK 65.27 million −20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31244691000 319710000 Derived -75019000 UnavailableUnavailableUnavailable
Source
2023 2023-01-01 – 2023-12-31310287000 382862000 Derived -72575000 UnavailableUnavailable-124169000 Derived Capital expenditure here includes intangible assets.
Source
2024 2024-01-01 – 2024-12-31334278000 388021000 Derived -53743000 UnavailableUnavailable-65273000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 334.3M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.361.0M270.8M180.5M90.3M0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2022Revenue244691000
2023Revenue310287000
2024Revenue334278000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.7% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.0%21.7%14.5%7.2%0.0%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year26.8%
2024Year over year7.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.1% 2024
Free cash flow margin -19.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3%-8%-20%-32%-43%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-30.7%
2023Operating margin-23.4%
2024Operating margin-16.1%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow margin-40%
2024Free cash flow margin-19.5%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK -18.6M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6M-25.3M-60.3M-95.2M-130.1M202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2022Operating cash flow-120506000
2023Operating cash flow-95687000
2024Operating cash flow-18570000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK -65.3M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.9M-26.1M-62.1M-98.1M-134.1M202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2022Free cash flowUnavailable
2023Free cash flow-124169000
2024Free cash flow-65273000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.5% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%30%20%10%0%202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets29.8%
2023Liabilities / assets35.2%
2024Liabilities / assets37.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.87×3.65×2.43×1.22×0.00×202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities4.51×
2023Current assets / current liabilities3.46×
2024Current assets / current liabilities2.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−SEK 120.51 million
Exact value

Exact value: -120506000 SEK

2022-01-01 – 2022-12-31: -120506000 SEK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
−SEK 95.69 million
Exact value

Exact value: -95687000 SEK

2023-01-01 – 2023-12-31: -95687000 SEK Inspect Operating Cash Flow Open source
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SEK 28.48 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 28482000 SEK

2023-01-01 – 2023-12-31: 28482000 SEK Inspect Capital Expenditure Including Intangibles Open source
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−SEK 124.17 million Capital expenditure here includes intangible assets.
Calculation and evidence

-95687000 − 28482000 SEK

Exact free cash flow: -124169000 SEK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−SEK 18.57 million
Exact value

Exact value: -18570000 SEK

2024-01-01 – 2024-12-31: -18570000 SEK Inspect Operating Cash Flow Open source
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SEK 46.7 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 46703000 SEK

2024-01-01 – 2024-12-31: 46703000 SEK Inspect Capital Expenditure Including Intangibles Open source
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−SEK 65.27 million Capital expenditure here includes intangible assets.
Calculation and evidence

-18570000 − 46703000 SEK

Exact free cash flow: -65273000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 186 latest values · 186 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 54930075IJ7TGOK3VC02, esef:54930075IJ7TGOK3VC02