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Powercell Sweden

OM:PCELL

Szwecja / Przedsiębiorstwa przemysłowe / Sprzęt elektryczny

Podsumowanie

Historyczne dane finan. z 5 lat

Cena akcji

27,92 SEK


Key Metrics	Latest
Total Revenue	334,3 M
Adjusted EBITDA	-58,587 M
EBITDA Margin	-17,5%
Net Profit Margin	-20,8%
Total Assets	662,4 M
Total Debt	24,215 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	103.53	159.76	244.69	310.29	334.28	334.28	310.29	334.28
% Growth		0.54	0.53	0.27	0.08			0.08

Adjusted EBITDA	(89.28)	(70.50)	(59.39)	(47.99)	(58.59)	(58.59)	(47.99)	(58.59)
% Margin	(0.86)	(0.44)	(0.24)	(0.15)	(0.18)	(0.18)	(0.15)	(0.18)

Adjusted EBIT	(94.06)	(78.66)	(72.47)	(65.45)	(76.05)	(76.05)	(65.45)	(76.05)
% Margin	(0.91)	(0.49)	(0.30)	(0.21)	(0.23)	(0.23)	(0.21)	(0.23)

Adjusted Net Income	(112.45)	(73.95)	(58.17)	(58.57)	(69.49)	(69.49)	(58.57)	(69.49)
% Margin	(1.09)	(0.46)	(0.24)	(0.19)	(0.21)	(0.21)	(0.19)	(0.21)

Adjusted Basic EPS	(2.16)	(1.42)	(1.12)	(1.12)	(1.20)	(1.20)	(1.12)	(1.20)

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	104	160	245	310	334	334	310	334
% Growth	NA	54.3%	53.2%	26.8%	7.7%			7.7%

Cost of Revenue	(78)	(111)	(132)	(186)	(218)	(218)	(186)	(218)
Gross Profit	26	49	113	124	116	116	124	116
% Revenue	24.9%	30.7%	46.2%	40.0%	34.8%	34.8%	40.0%	34.8%

Research and Development	(73)	(80)	(92)	(114)	(111)	(111)	(114)	(111)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(59)	(69)	(99)	(106)	(113)	(113)	(106)	(113)
Other Inc / (Exp)	3	19	3	24	54	54	24	54
Total Operating Exp	(129)	(131)	(188)	(197)	(170)	(170)	(197)	(170)

Operating Income	(103)	(82)	(75)	(73)	(54)	(54)	(73)	(54)
% Revenue	-99.9%	-51.2%	-30.7%	-23.4%	-16.1%	-16.1%	-23.4%	-16.1%

Interest Expense	(13)	7	17	10	6	6	10	6
Pre-tax Income	(117)	(75)	(58)	(63)	(48)	(48)	(63)	(48)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	0	0	(0)	0	0	(0)	0
Net Income to Company	(117)	(75)	(58)	(63)	(47)	(47)	(63)	(47)
% Margin	-112.6%	-47.0%	-23.8%	-20.3%	-14.1%	-14.1%	-20.3%	-14.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(117)	(75)	(58)	(63)	(47)	(47)	(63)	(47)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(117)	(75)	(58)	(63)	(47)	(47)	(63)	(47)
% Margin	-112.6%	-47.0%	-23.8%	-20.3%	-14.1%	-14.1%	-20.3%	-14.1%

As Reported
Basic EPS (Continuing Ops)	(2.24)	(1.44)	(1.12)	(1.21)	(0.82)	(0.82)	(1.21)	(0.82)
Diluted EPS (Continuing Ops)	(2.24)	(1.44)	(1.12)	(1.21)	(0.82)	(0.82)	(1.21)	(0.82)

WA Basic Shares Out.	52.01	52.14	52.14	52.14	57.89	57.89	52.14	57.89
WA Diluted Shares Out.	52.01	52.14	52.14	52.14	57.89	57.89	52.14	57.89

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(117)	(75)	(58)	(63)	(48)	(48)	(63)	(48)
Addback: Net Interest Expense	13	(7)	(17)	(10)	(6)	(6)	(10)	(6)
Addback: Other Non Operating Expenses, Total	4	2	3	1	8	8	1	8
Addback: Depreciation & Amortization	5	8	13	17	17	17	17	17
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(0)	0	0	(0)	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	6	1	0	6	(30)	(30)	6	(30)
Adjusted EBITDA	(89)	(70)	(59)	(48)	(59)	(59)	(48)	(59)
% Margin	-86.2%	-44.1%	-24.3%	-15.5%	-17.5%	-17.5%	-15.5%	-17.5%

Adjusted EBIT	(94)	(79)	(72)	(65)	(76)	(76)	(65)	(76)
% Margin	-90.9%	-49.2%	-29.6%	-21.1%	-22.7%	-22.7%	-21.1%	-22.7%

Adjusted Net Income Reconciliation
Net Income to Company	(117)	(75)	(58)	(63)	(47)	(47)	(63)	(47)
Addback: Unusual Items	6	2	0	6	(30)	(30)	6	(30)
Less: Tax Benefit of Unusual Items (26%)	(1)	(0)	0	(2)	8	8	(2)	8
Adjusted Net Income	(112)	(74)	(58)	(59)	(69)	(69)	(59)	(69)
% Margin	-108.6%	-46.3%	-23.8%	-18.9%	-20.8%	-20.8%	-18.9%	-20.8%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Powercell Sweden

OM:PCELL

Szwecja / Przedsiębiorstwa przemysłowe / Sprzęt elektryczny

Historyczne dane finan. z 5 lat