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

IOB - IOB Delayed price. Currency in SEK
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29.46-0.41 (-1.37%)
As of 11:07AM BST. Market open.
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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
31/12/2019
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
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
-