YOLFTbeta
ChargePanel AB

ChargePanel AB

CHARGE · ST · Technology / Software - Application

2.36SEK-0.04 (-1.67%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.44
Day Range2.28 – 2.50
52-Week Range1.26 – 2.77
Volume110.30K
Market Cap92.21M
P/E (TTM)0.00
Forward P/E200.00
EPS-0.19
Dividend Yield0.00%
Beta0.75
50-Day Avg2.05
200-Day Avg1.68

About

ChargePanel AB (publ) provides white-label SaaS platform for operation and management of networks for electric car charging in Sweden, Norway, the United Kingdom, the European Union, Africa, the United States, Australia, Malaysia, and internationally. It offers Hardware Agnostic platform, an EV charge station management software for supporting residential, workplace, and public charging; EV charging apps; and m-mobility charging services; and ChargePanel Connect software and electric vehicle charging apps for e-mobility service providers. The company was incorporated in 2014 and is based in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Peter Persson
  • Employees10
  • HeadquartersSvartmangatan 16, Stockholm, Sweden, 111 29, Sweden
  • Websitehttps://www.chargepanel.com

Leadership

  • Mr. Peter PerssonChief Executive Officer
  • Mr. Nedim EfendicChief Financial Officer · b. 1978
  • Mr. Victor ThorsellChief Technology Officer
  • Linda ViktorinC.M.O.

Financials

Income Statement

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.45M3.50M4.07M4.59M8.76M12.61M10.11M
Growth (%)--21.39%+16.30%+12.93%+90.57%+44.02%-19.80%
Cost of Revenue1.02M714.00K6.15M14.11M17.30M15.07M11.54M
Gross Profit3.43M2.78M-2.08M-9.52M-8.55M-2.46M-1.43M
Gross Margin77.15%79.59%-51.11%-207.21%-97.61%-19.50%-14.09%
Operating Expense3.38M4.89M1.97M5.81M6.53M8.21M8.60M
Operating Income55.00K-2.11M-4.05M-15.33M-15.08M-10.67M-10.02M
Operating Margin1.24%-60.29%-99.61%-333.67%-172.22%-84.65%-99.10%
EBITDA55.00K-47.00K-4.02M-15.27M-14.96M-10.65M-9.68M
EBITDA Margin1.24%-1.34%-98.89%-332.43%-170.93%-84.43%-95.71%
Net Income21.00K-95.00K-4.06M-15.30M-15.45M-11.90M-10.90M
Net Income Margin0.47%-2.72%-99.85%-333.09%-176.41%-94.35%-107.77%
Interest Expense22.00K19.00K10.00K1.00K451.00K1.30M971.00K
Interest Expense % of Total Revenue0.49%0.54%0.25%0.02%5.15%10.30%9.60%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05M2.59M29.74M14.36M6.48M14.46M18.17M
Total Liabilities1.38M2.01M2.86M2.53M10.42M8.82M11.00M
Total Equity672.00K577.00K26.88M11.83M-3.94M5.64M7.16M
Cash101.00K429.00K25.18M10.03M1.40M6.25M3.60M
Total Debt----6.00M6.00M6.00M
Net Debt-101.00K-429.00K-25.18M-10.03M4.60M-246.00K2.40M

Cash Flow

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-613.00K-5.91M-15.40M-8.30M-12.76M-9.24M
Investing Cash Flow--286.00K300.00K---3.88M-2.51M
Financing Cash Flow--30.37M250.00K-320.00K21.48M9.10M
Capital Expenditure0286.00K0002.33M9.24M
Free Cash Flow-327.00K-5.91M-15.40M-8.30M-15.09M-11.74M
FCF to OCF-53.34%100.00%100.00%100.00%118.22%127.17%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual-0.11-0.18-0.20-0.22-0.28-0.19-0.19-0.20-0.24-0.21-0.09-0.11-0.11-0.07-0.06-0.07-0.04-0.03
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap92.21M
Enterprise Value92.92M
Trailing P/E0.00
Forward P/E200.00
Price / Sales6.21
Price / Book17.33
EPS-0.19
Book Value0.164
Revenue (TTM)14.85M
Gross Profit (TTM)-2.65M
EBITDA-7.05M
Profit Margin-52.97%
Operating Margin-17.77%
Return on Equity-122.42%
Return on Assets-26.82%
Shares Outstanding42.11M
Shares Float23.26M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%