YOLFTbeta
Cell Impact AB

Cell Impact AB

CI · ST · Industrials / Metal Fabrication

0.015SEK+0.00 (+15.38%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.013
Day Range0.0128 – 0.0153
52-Week Range0.0285 – 0.64
Volume16.51M
Market Cap16.44M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta1.81
50-Day Avg0.0489
200-Day Avg0.12

About

Cell Impact AB (publ) manufactures and sells bipolar flow plates for hydrogen fuel cells and electrolyzers in the United States, Sweden, Other Europe, and Asia. The company provides production series of flow plates; design for manufacturing and other design services; tools and prototypes; local production; and leak testing, cleaning options, and advanced measurement instruments. The company was incorporated in 1999 and is headquartered in Karlskoga, Sweden.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Daniel Vallin
  • Employees25
  • HeadquartersKällmossvägen 7A, Karlskoga, Sweden, 691 52, Sweden
  • Websitehttps://www.cellimpact.com

Leadership

  • Mr. Daniel VallinChief Executive Officer · b. 1977
  • Ms. Malin LundbergChief Financial Officer · b. 1993
  • Mr. Marcus NilssonSales & Program Manager · b. 1992
  • Ms. Karina Sick LarssonChief Human Resource Officer · b. 1972
  • Mr. Shigeru NakagawaManaging Director of Cell Impact Japan Inc. · b. 1965

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--25.92K1.79M1.34M3.32M3.53M1.86M1.83M1.54M6.56M11.92M29.31M71.35M76.81M47.26M37.33M5.57M
Growth (%)---+6798.95%-25.06%+147.84%+6.38%-47.41%-1.72%-15.88%+327.34%+81.58%+145.90%+143.43%+7.66%-38.47%-21.02%-85.08%
Cost of Revenue---27.28K830.38K360.96K1.18M1.00M399.20K1.16M985.58K13.53M8.78M10.17M36.47M39.87M21.81M31.91M127.00M
Gross Profit--53.20K958.03K979.21K2.14M2.53M1.46M666.14K550.66K-6.97M3.14M19.14M34.88M36.94M25.45M5.42M-121.42M
Gross Margin--205.27%53.58%73.08%64.35%71.58%78.53%36.48%35.85%-106.15%26.31%65.29%48.88%48.09%53.86%14.51%-2179.98%
Operating Expense--485.02K16.28M9.06M9.77M10.31M8.83M9.03M18.59M37.43M50.58M62.19M112.92M140.41M144.94M104.44M3.51M
Operating Income-4.68K-8.22K-431.82K-15.32M-8.08M-7.63M-7.78M-7.38M-8.36M-18.04M-44.40M-47.44M-43.05M-78.04M-103.47M-119.49M-99.02M-124.93M
Operating Margin---1666.16%-856.94%-602.69%-229.69%-220.18%-396.93%-458.00%-1174.74%-676.45%-398.04%-146.90%-109.38%-134.70%-252.83%-265.29%-2242.94%
EBITDA4.59K-129-414.81K-8.67M-4.75M-5.71M-5.68M-6.88M-7.88M-16.88M-41.69M-43.45M-37.29M-68.84M-86.22M-97.72M-66.52M-55.03M
EBITDA Margin---1600.53%-485.07%-354.40%-172.00%-160.80%-370.34%-431.54%-1099.09%-635.16%-364.52%-127.24%-96.48%-112.25%-206.77%-178.21%-987.90%
Net Income4.59K-129-417.84K-14.93M-8.12M-7.60M-7.75M-7.38M-8.58M-18.29M-44.57M-48.40M-44.26M-79.85M-104.22M-121.40M-100.43M-131.98M
Net Income Margin---1612.21%-834.79%-605.90%-228.79%-219.33%-397.31%-470.10%-1190.89%-679.04%-406.08%-151.00%-111.92%-135.68%-256.88%-269.08%-2369.55%
R&D---------41.23K486.00K735.00K983.00K989.00K1.59M3.07M3.13M-
R&D as % of Total Revenue---------2.68%7.40%6.17%3.35%1.39%2.07%6.49%8.38%-
Interest Expense9.28K8.09K2.83K19.10K69.41K2.77K9807.03K221.86K248.13K169.36K959.00K1.23M1.69M1.54M3.05M2.56M4.07M
Interest Expense % of Total Revenue--10.92%1.07%5.18%0.08%0.03%0.38%12.15%16.15%2.58%8.05%4.19%2.37%2.00%6.46%6.87%72.98%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets388.63K380.31K16.31M7.90M5.34M19.34M11.30M7.67M52.48M29.56M38.08M58.04M242.88M238.72M401.51M381.93M261.25M163.37M
Total Liabilities13.19K5.00K15.93M5.96M3.66M3.26M3.08M5.33M11.10M6.47M18.94M12.98M40.99M96.10M77.17M78.56M42.16M42.34M
Total Equity375.44K375.31K380.00K1.94M1.68M16.08M8.22M2.34M41.38M23.09M19.14M45.05M201.89M142.63M324.35M303.37M219.08M121.03M
Cash378.75K378.77K625.53K101.90K517.88K13.83M6.88M2.69M41.94M9.76M8.00M16.91M151.93M28.56M164.67M99.89M20.39M10.86M
Total Debt--14.32M-2.43M--2.00M4.00M3.43M12.29M1.34M21.98M19.51M44.70M42.75M30.92M32.54M
Net Debt-378.75K-378.77K13.69M-101.90K1.91M-13.83M-6.88M-689.45K-37.94M-6.34M4.29M-15.57M-129.95M-9.05M-119.97M-57.15M10.53M21.68M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.80M-7.86M-5.86M-5.56M-8.92M-15.84M-42.57M-41.01M-47.59M-86.08M-105.93M-100.97M-62.23M-45.36M
Investing Cash Flow-22.43K-456.45K-984.82K-629.39K-7.65M-11.07M-8.67M-12.53M-21.96M-54.32M-68.40M-51.78M-14.43M2.30M
Financing Cash Flow8.43M21.43M-113.32K2.00M55.82M-5.27M49.48M62.45M204.57M17.01M310.47M88.09M-2.84M33.68M
Capital Expenditure22.43K456.45K984.82K629.39K7.65M11.07M8.67M12.53M22.04M54.31M68.39M53.46M14.43M1.93M
Free Cash Flow-7.82M-8.31M-6.84M-6.19M-16.57M-26.91M-51.24M-53.54M-69.64M-140.39M-174.32M-152.75M-76.66M-47.29M
FCF to OCF100.29%105.81%116.82%111.32%185.71%169.88%120.36%130.56%146.31%163.10%164.56%151.28%123.18%104.25%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 12, 2019Apr 23, 2019Aug 6, 2019Nov 5, 2019Feb 14, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 18, 2022May 6, 2022Aug 25, 2022Sep 30, 2022Feb 17, 2023May 5, 2023Aug 24, 2023Nov 3, 2023Feb 16, 2024May 14, 2024Aug 22, 2024Nov 6, 2024Feb 14, 2025May 14, 2025Aug 25, 2025Nov 7, 2025Feb 16, 2026May 21, 2026Aug 21, 2026
EPS Estimate------------------------------------------------------
EPS Actual-0.25-0.30-0.16-0.28-0.18-0.16-0.13-0.18-0.13-0.22-0.13-0.13-0.16-0.15-0.14-0.24-0.08-0.27-0.29-0.46-0.38-0.67-0.54-0.43-0.33-0.46-0.19-0.35-0.31-0.38-0.15-0.26-0.31-0.50-0.31-0.44-0.32-0.29-0.50-0.38-0.40-0.50-0.43-0.18-0.04-0.15-0.03-0.06-0.03-0.22-0.10-0.16-0.05-0.03
Surprise------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap16.44M
Enterprise Value30.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.11
Price / Book0.16
EPS-0.39
Book Value0.21
Revenue (TTM)5.29M
Gross Profit (TTM)212.00K
EBITDA-100.24M
Profit Margin0.00%
Operating Margin-1155.02%
Return on Equity-90.35%
Return on Assets-41.99%
Shares Outstanding566.94M
Shares Float447.07M
Beta1.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 25, 20251:10