Powercell Sweden

PCELL · ST · Industrials / Electrical Equipment & Parts

16.14SEK-0.53 (-3.18%)

Price History

Full chart

Market Stats

Previous Close16.67

Open16.70

Day Range15.80 – 16.71

52-Week Range11.00 – 48.50

Volume81.43K

Market Cap1.10B

P/E (TTM)0.00

Forward P/E312.50

EPS-2.17

Dividend Yield0.00%

Beta1.24

50-Day Avg20.57

200-Day Avg22.94

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

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Richard Berkling
Employees154
HeadquartersRuskvädersgatan 12, Gothenburg, Sweden, 418 34, Sweden
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
Mr. Vlad ManssonSVP & Chief Commercial Officer · b. 1988

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	36.74M	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%	+201.50%	+64.72%	+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	134.22M	186.28M	218.11M	237.66M
Gross Profit	34.00K	308.00K	-594.00K	144.00K	2.92M	11.02M	23.34M	20.54M	25.78M	49.03M	110.47M	124.01M	116.17M	147.29M
Gross Margin	4.05%	12.26%	-39.81%	2.82%	23.96%	30.00%	38.57%	30.72%	24.90%	30.69%	45.15%	39.97%	34.75%	38.26%
Operating Expense	42.05M	38.84M	45.32M	64.91M	69.02M	77.72M	84.23M	96.87M	119.84M	127.70M	185.49M	196.59M	199.91M	206.61M
Operating Income	-42.01M	-38.53M	-45.91M	-64.76M	-66.10M	-66.70M	-60.89M	-76.33M	-94.06M	-78.66M	-75.02M	-72.58M	-83.74M	-59.31M
Operating Margin	-5001.31%	-1533.19%	-3077.08%	-1269.86%	-542.46%	-181.55%	-100.63%	-114.19%	-90.85%	-49.24%	-30.66%	-23.39%	-25.05%	-15.41%
EBITDA	-32.71M	-30.73M	-39.75M	-58.58M	-59.83M	-58.05M	-52.98M	473.57M	-51.13M	-44.04M	-22.95M	-27.23M	-22.06M	-32.44M
EBITDA Margin	-3894.05%	-1222.72%	-2664.34%	-1148.71%	-491.01%	-158.00%	-87.54%	708.40%	-49.39%	-27.56%	-9.38%	-8.78%	-6.60%	-8.43%
Net Income	-41.60M	-38.21M	-48.05M	-65.61M	-65.21M	-66.71M	-61.86M	438.01M	-116.62M	-75.08M	-58.17M	-62.96M	-47.28M	-29.53M
Net Income Margin	-4952.02%	-1520.37%	-3220.78%	-1286.53%	-535.14%	-181.59%	-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	67.86M	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%	184.71%	122.05%	124.03%	70.63%	50.20%	37.73%	36.90%	33.17%	29.71%
Interest Expense	365.00K	5.00K	1.15M	451.00K	0	98.00K	818.00K	19.62M	51.96M	15.10M	15.52M	11.88M	2.67M	9.64M
Interest Expense % of Total Revenue	43.45%	0.20%	76.81%	8.84%	0.00%	0.27%	1.35%	29.35%	50.19%	9.45%	6.34%	3.83%	0.80%	2.50%

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	274.07M	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	85.19M	89.87M	117.94M	107.13M	137.88M	141.07M	149.68M	248.74M	211.41M
Total Equity	32.07M	16.20M	76.45M	11.27M	36.51M	188.88M	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	217.81M	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	48.87M	78.28M	72.40M	37.22M	61.47M	28.14M	73.82M	19.05M
Net Debt	-12.17M	5.28M	-65.87M	-1.02M	-21.22M	-177.96M	-49.38M	-392.67M	-344.44M	-295.29M	-165.39M	-42.67M	-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	-51.32M	-99.98M	369.15M	-3.86M	-66.34M	-120.51M	-95.69M	-37.11M	-10.08M
Investing Cash Flow	-204.00K	-1.06M	-1.23M	-2.47M	-2.73M	-11.02M	-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	218.95M	-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	-60.72M	-117.08M	367.48M	-14.36M	-84.23M	-138.31M	-124.17M	-83.81M	-38.02M
FCF to OCF	100.78%	102.73%	103.09%	103.82%	104.02%	118.30%	117.10%	99.55%	371.84%	126.97%	114.78%	129.77%	225.85%	377.12%

Earnings

Report Date	Feb 27, 2015	Apr 30, 2015	Aug 17, 2015	Nov 2, 2015	Mar 8, 2016	May 10, 2016	Aug 16, 2016	Nov 1, 2016	Mar 7, 2017	May 9, 2017	Aug 18, 2017	Oct 31, 2017	Feb 28, 2018	May 3, 2018	Aug 23, 2018	Nov 1, 2018	Feb 27, 2019	May 6, 2019	Aug 22, 2019	Oct 31, 2019	Feb 27, 2020	May 8, 2020	Aug 20, 2020	Nov 5, 2020	Feb 25, 2021	May 11, 2021	Aug 20, 2021	Nov 12, 2021	Feb 11, 2022	Apr 28, 2022	Jul 15, 2022	Oct 20, 2022	Feb 9, 2023	Apr 26, 2023	Jul 14, 2023	Oct 19, 2023	Feb 8, 2024	Apr 24, 2024	Jul 18, 2024	Oct 17, 2024	Feb 13, 2025	Apr 24, 2025	Jul 17, 2025	Oct 23, 2025	Feb 3, 2026	Apr 22, 2026	Jul 15, 2026	Oct 22, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-0.50	-0.40	-0.30	-0.40	-0.30	-0.30	-0.40	-0.35	8.25	-0.37	-0.27	-0.26	-0.68	-0.42	-0.21	-	-	-	-	-	-	-	-	-	-	-	-	-0.20	-0.46	-0.31	-0.02	-0.50	0.08	-0.29	0.09	-0.30	-0.40	0.10
EPS Actual	-0.49	-0.47	-0.43	-0.34	-0.58	-0.34	-0.42	-0.38	-0.41	-0.36	-0.30	-0.20	-0.40	-0.40	-0.40	-0.20	-0.20	-0.35	-0.42	-0.18	-0.79	0.16	-0.96	-0.35	-0.96	-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	-0.73	-0.46	-0.21	-0.43	0.24	-0.23	-0.34	-0.69	-0.88	-
Surprise	-	-	-	-	-	-	-	-	-	-	40.00%	50.00%	-33.33%	0.00%	-33.33%	33.33%	50.00%	0.00%	-105.09%	51.35%	-192.59%	161.54%	-41.18%	16.67%	-357.14%	-	-	-	-	-	-	-	-	-	-	-	-	-230.00%	-58.70%	-48.39%	-1165.06%	14.00%	200.00%	20.69%	-477.78%	-130.00%	-120.00%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.10B

Enterprise Value1.22B

Trailing P/E0.00

Forward P/E312.50

Price / Sales4.16

Price / Book4.03

EPS-2.17

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 Outstanding58.16M

Shares Float51.50M

Beta1.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%