HomePCELL • STO
add
Powercell Sweden AB (publ)
Previous close
kr 31.58
Day range
kr 31.20 - kr 32.28
Year range
kr 21.90 - kr 49.80
Market cap
1.64B SEK
Avg Volume
135.74K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 144.08M | 12.99% |
Operating expense | 52.87M | 0.92% |
Net income | 2.33M | 123.37% |
Net profit margin | 1.62 | 120.69% |
Earnings per share | -0.21 | — |
EBITDA | 9.07M | 1,004.29% |
Effective tax rate | -1.13% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 237.46M | 235.35% |
Total assets | 662.44M | 55.83% |
Total liabilities | 248.74M | 66.18% |
Total equity | 413.70M | — |
Shares outstanding | 57.89M | — |
Price to book | 4.42 | — |
Return on assets | 2.18% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.33M | 123.37% |
Cash from operations | 729.00K | 101.50% |
Cash from investing | -13.50M | -29.92% |
Cash from financing | 180.19M | 8,286.92% |
Net change in cash | 169.56M | 366.04% |
Free cash flow | -16.06M | 58.69% |
About
Founded
Jan 1, 2008
Website
Employees
146