PCELF Financials
PowerCell Sweden AB (publ) - Financial statements & key metrics
Stock Price
$2.27
Market Cap
$140.05M
EPS
$-0.08
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$383.99M
Gross Profit
$173.73M
Operating Income
$-59.17M
Net Income
$-29.46M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$596.44M
Total Liabilities
$210.88M
Shareholders Equity
$385.56M
Cash & Equivalents
$78.63M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-10.06M
CapEx
$27.87M
Free Cash Flow
$-37.92M
Profitability Metrics
Gross Margin
45.7%
Net Margin
-0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCELF revenue?
PCELF's most recent quarterly revenue was $383.99M. Annual revenue can be calculated by summing the four most recent quarters.
Is PCELF profitable?
PCELF reported a loss of $29.46M in the most recent quarter. The net profit margin is -0.1%.
What is PCELF market cap?
PCELF has a market capitalization of $140.05M, making it a small-cap stock.
Does PCELF have debt?
View PCELF's balance sheet for debt information.
What is PCELF cash flow?
PCELF's most recent quarterly free cash flow was $-37.92M.