PowerCell Sweden AB

0G9R · LSE

16.12SEK-0.62 (-3.70%)

Price History

Full chart

Market Stats

Previous Close16.74

Open16.69

Day Range16.12 – 22.32

52-Week Range13.42 – 47.81

Volume50

Market Cap8.49B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.59

Dividend Yield0.00%

Beta1.28

50-Day Avg83.83

200-Day Avg114.57

About

PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers hydrogen fuel cell for Aviation; off-road heavy duty hydrogen electric solutions; on-road power generation for on-road vehicles; and zero-emission power generation solutions. The company also provides hydrogen fuel cell technology for extracting power from e-fuels; renewable fuels, such as compressed and liquid hydrogen, renewable methanol, and renewable ammonia for fuel cells; and hydrogen fuel cell stacks. In addition, it offers integration, installation, and engineering services. The company was incorporated in 2008 and is based in Gothenburg, Sweden.

Company Details

CEOMr. Richard Berkling
Employees154
HeadquartersRuskvädersgatan 12, Gothenburg, Sweden, 418 34, UK
Websitehttps://powercellgroup.com

Leadership

Mr. Richard BerklingPresident & CEO · b. 1972
Dr. Per EkdungeFounder · b. 1955
Mr. Anders DuringSenior VP, CFO & IR · b. 1965
Mr. Peter WallinSenior VP & COO · b. 1970
Dr. Andreas BodenSenior VP & CTO · b. 1977
Ms. Karin NilssonSenior VP of Corporate Affairs & Deputy CEO · b. 1969
Dr. Lisa KylhammarSenior VP & Chief Product Development Officer · b. 1978

Financials

Income Statement

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	840.00K	2.51M	1.49M	5.10M	12.19M	36.68M	60.51M	66.85M	103.53M	159.76M	244.69M	310.29M	334.28M	384.96M
Growth (%)	-	+199.17%	-40.63%	+241.82%	+138.92%	+201.06%	+64.96%	+10.47%	+54.87%	+54.31%	+53.16%	+26.81%	+7.73%	+15.16%
Cost of Revenue	806.00K	2.21M	2.09M	4.96M	9.27M	25.72M	37.17M	46.31M	77.75M	110.72M	131.67M	186.28M	218.11M	210.79M
Gross Profit	34.00K	308.00K	-594.00K	144.00K	2.92M	10.97M	23.34M	20.54M	25.78M	49.03M	113.02M	124.01M	116.17M	174.17M
Gross Margin	4.05%	12.26%	-39.81%	2.82%	23.96%	29.90%	38.57%	30.72%	24.90%	30.69%	46.19%	39.97%	34.75%	45.24%
Operating Expense	42.15M	38.98M	45.32M	64.91M	69.02M	75.36M	82.44M	96.87M	119.84M	127.70M	185.49M	189.46M	199.91M	233.48M
Operating Income	-42.12M	-38.67M	-45.91M	-64.76M	-66.10M	-64.39M	-59.10M	-76.33M	-94.06M	-78.66M	-72.47M	-65.45M	-83.74M	-59.31M
Operating Margin	-5013.69%	-1538.76%	-3077.08%	-1269.86%	-542.46%	-175.52%	-97.67%	-114.19%	-90.85%	-49.24%	-29.62%	-21.09%	-25.05%	-15.41%
EBITDA	-33.39M	-31.03M	-39.83M	-58.61M	5.82M	-58.34M	-54.86M	443.11M	-117.68M	15.33M	19.75M	-47.99M	-22.06M	-22.94M
EBITDA Margin	-3974.52%	-1234.90%	-2669.30%	-1149.22%	47.79%	-159.03%	-90.65%	662.85%	-113.67%	9.60%	8.07%	-15.47%	-6.60%	-5.96%
Net Income	-41.80M	-38.37M	-46.98M	-65.19M	-65.65M	-64.94M	-61.86M	438.01M	-116.62M	-75.08M	-58.17M	-62.96M	-47.28M	-29.53M
Net Income Margin	-4976.67%	-1526.78%	-3148.93%	-1278.20%	-538.80%	-177.03%	-102.23%	655.21%	-112.65%	-47.00%	-23.77%	-20.29%	-14.15%	-7.67%
R&D	45.66M	52.02M	51.35M	73.09M	72.06M	66.13M	73.86M	82.92M	73.12M	80.20M	92.33M	114.50M	110.88M	114.36M
R&D as % of Total Revenue	5435.36%	2069.88%	3442.02%	1433.06%	591.36%	180.28%	122.05%	124.03%	70.63%	50.20%	37.73%	36.90%	33.17%	29.71%
Interest Expense	365.00K	5.00K	1.07M	425.00K	0	98.00K	818.00K	10.30M	13.14M	15.10M	15.52M	11.88M	2.67M	6.66M
Interest Expense % of Total Revenue	43.45%	0.20%	71.85%	8.33%	0.00%	0.27%	1.35%	15.41%	12.69%	9.45%	6.34%	3.83%	0.80%	1.73%

Balance Sheet

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	84.48M	63.88M	147.08M	75.91M	96.15M	277.21M	217.12M	683.21M	564.69M	521.33M	473.95M	425.11M	662.44M	597.94M
Total Liabilities	52.41M	47.67M	70.62M	64.64M	59.64M	88.50M	89.87M	117.94M	107.13M	137.88M	141.07M	149.68M	248.74M	211.41M
Total Equity	-97.81M	16.20M	76.45M	11.27M	36.51M	188.71M	127.25M	565.27M	457.56M	383.45M	332.87M	275.43M	413.70M	386.53M
Cash	42.17M	24.73M	105.85M	41.01M	61.20M	218.12M	98.25M	440.95M	416.85M	332.51M	196.86M	70.81M	218.92M	78.82M
Total Debt	30.00M	30.00M	39.99M	39.99M	39.99M	42.06M	46.32M	71.15M	65.13M	59.30M	54.12M	51.52M	73.82M	19.05M
Net Debt	-42.17M	5.28M	-65.87M	-1.02M	-21.22M	-176.06M	-51.93M	-369.80M	-351.71M	-273.21M	-142.73M	-19.29M	-145.10M	-59.77M

Cash Flow

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-27.70M	-38.88M	-40.00M	-64.54M	-67.97M	-50.41M	-99.98M	369.15M	-3.86M	-66.34M	-120.51M	-95.69M	-18.57M	-10.08M
Investing Cash Flow	-204.00K	-1.06M	-1.23M	-2.47M	-2.73M	-10.96M	-18.80M	-1.67M	-10.79M	-17.92M	-24.39M	-28.17M	-46.54M	-67.34M
Financing Cash Flow	20.00M	22.50M	122.36M	2.16M	90.89M	218.10M	-1.09M	-15.87M	2.54M	-7.52M	-8.46M	-8.78M	224.69M	-57.37M
Capital Expenditure	216.00K	1.06M	1.23M	2.47M	2.73M	9.39M	17.10M	1.67M	10.50M	17.89M	17.81M	28.48M	46.70M	27.94M
Free Cash Flow	-27.92M	-39.94M	-41.23M	-67.01M	-70.70M	-59.80M	-117.08M	367.48M	-14.36M	-84.23M	-138.31M	-124.17M	-65.27M	-38.02M
FCF to OCF	100.78%	102.73%	103.09%	103.82%	104.02%	118.63%	117.10%	99.55%	371.84%	126.97%	114.78%	129.77%	351.50%	377.12%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Feb 8, 2024	Apr 25, 2024	Jul 18, 2024	Oct 17, 2024	Dec 31, 2024	Apr 23, 2025	Jul 17, 2025	Oct 23, 2025	Feb 4, 2026	Apr 23, 2026	Jul 16, 2026	Oct 22, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-0.30	0.19	-0.30	-0.30	0.10
EPS Actual	-0.37	-0.37	-0.21	-0.22	-0.39	9.78	-0.19	-0.79	0.15	-0.97	-0.46	-0.97	-0.32	-0.50	-0.18	-0.45	-0.47	-0.33	-0.38	0.07	-0.46	-0.42	-0.13	-0.19	-0.66	-0.16	-0.30	0.04	-0.27	0.39	-0.26	-0.36	-0.69	-0.88	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	383.88%	12.10%	-290.68%	-128.97%	-193.47%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap8.49B

Enterprise Value1.17B

Trailing P/E0.00

Forward P/E0.00

Price / Sales23.74

Price / Book0.00

EPS-1.59

Book Value5.11

Revenue (TTM)264.81M

Gross Profit (TTM)80.91M

EBITDA-112.10M

Profit Margin-48.04%

Operating Margin-124.73%

Return on Equity-35.33%

Return on Assets-13.41%

Shares Outstanding51.87M

Shares Float45.01M

Beta1.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%