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

IOB - IOB Delayed price. Currency in SEK
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26.26+0.18 (+0.69%)
As of 09:55AM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-50,348
-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
-57,559
-48,394
-82,991
-14,186
89,385
-
Inventory
8,023
-34,195
-41,609
-7,250
3,485
-
Other working capital
-153,625
-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
-112,566
-95,687
-120,506
-66,338
-3,863
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,059
-28,482
-17,806
-17,889
-10,501
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
-6,677
-
-
-
Net cash used for investing activities
-40,747
-28,170
-24,394
-17,923
-10,791
-
Net change in cash
-111,323
-132,637
-153,364
-91,781
-12,114
-
Cash at beginning of period
195,274
196,857
332,507
416,846
440,948
-
Cash at end of period
83,951
70,809
196,857
332,507
416,846
-
Free cash flow
Operating cash flow
-112,566
-95,687
-120,506
-66,338
-3,863
-
Capital expenditure
-41,059
-28,482
-17,806
-17,889
-10,501
-
Free cash flow
-153,625
-124,169
-138,312
-84,227
-14,364
-