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PowerCell Sweden AB (publ) (0G9R.IL)

IOB - IOB Delayed price. Currency in SEK
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28.290.00 (0.00%)
At close: 05:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,809
196,857
332,507
416,846
Total cash
70,809
196,857
332,507
416,846
Net receivables
72,013
66,695
37,942
7,961
Inventory
116,985
75,485
37,899
39,825
Other current assets
-
-1
-
-
Total current assets
337,135
389,251
444,037
491,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
192,639
96,992
167,958
149,130
Accumulated depreciation
-127,425
-27,333
-91,625
-77,310
Net property, plant and equipment
65,214
69,659
76,333
71,820
Intangible assets
22,486
8,173
864
1,083
Other long-term assets
-
-
1
1
Total non-current assets
87,979
84,695
77,291
72,904
Total assets
425,114
473,946
521,328
564,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
35,198
19,272
18,799
5,133
Other current liabilities
21,127
13,030
14,770
4,296
Total current liabilities
97,548
86,391
78,053
41,544
Non-current liabilities
Long-term debt
-
-
-
30,000
Other long-term liabilities
611
558
525
457
Total non-current liabilities
52,132
54,681
59,824
65,588
Total liabilities
149,680
141,072
137,877
107,132
Stockholders' equity
Common stock
1,147
1,147
1,147
1,147
Retained earnings
-360,720
-303,046
-252,432
-178,387
Total stockholders' equity
275,434
332,874
383,451
457,560
Total liabilities and stockholders' equity
425,114
473,946
521,328
564,692