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

IOB - IOB Delayed price. Currency in SEK
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26.69-1.60 (-5.66%)
At close: 05:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-63,942
-62,960
-58,173
-75,084
-116,622
Depreciation & amortisation
-
23,837
19,753
15,944
12,529
Stock-based compensation
-
5,285
7,559
1,039
0
Change in working capital
-21,154
-48,394
-82,991
-14,186
89,385
Inventory
-33,041
-34,195
-41,609
-7,250
3,485
Other working capital
-106,325
-124,169
-138,312
-84,227
-14,364
Other non-cash items
-
112
5,252
2,668
-2,278
Net cash provided by operating activities
-68,592
-95,687
-120,506
-66,338
-3,863
Cash flows from investing activities
Investments in property, plant and equipment
-37,733
-28,482
-17,806
-17,889
-10,501
Other investing activities
-
-
-6,677
-
-
Net cash used for investing activities
-37,421
-28,170
-24,394
-17,923
-10,791
Net change in cash
-114,543
-132,637
-153,364
-91,781
-12,114
Cash at beginning of period
207,155
196,857
332,507
416,846
440,948
Cash at end of period
92,612
70,809
196,857
332,507
416,846
Free cash flow
Operating cash flow
-68,592
-95,687
-120,506
-66,338
-3,863
Capital expenditure
-37,733
-28,482
-17,806
-17,889
-10,501
Free cash flow
-106,325
-124,169
-138,312
-84,227
-14,364