PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $71 | $197 | $333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $132 | $90 | $46 |
| Inventory | $144 | $117 | $75 | $38 |
| Other Curr. Assets | $34 | $31 | $27 | $27 |
| Total Curr. Assets | $547 | $337 | $389 | $444 |
| Property Plant & Equip (Net) | $52 | $65 | $70 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63 | $6 | $8 | $1 |
| Long-Term Investments | $0 | $0 | $7 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $17 | $0 | $0 |
| Total NC Assets | $115 | $88 | $85 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $662 | $425 | $474 | $521 |
| Liabilities | – | – | – | – |
| Payables | $73 | $35 | $19 | $19 |
| Short-Term Debt | $57 | $7 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $47 | $37 |
| Other Curr. Liab. | $101 | $56 | $60 | $51 |
| Total Curr. Liab. | $231 | $98 | $86 | $78 |
| LT Debt | $17 | $22 | $24 | $29 |
| Deferred Rev, NC | $0 | $0 | -$1 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $31 | $31 | $31 |
| Total NC Liab. | $18 | $52 | $55 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $28 | $31 | $37 |
| Total Liabilities | $249 | $150 | $141 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$404 | -$361 | -$303 | -$252 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $817 | $635 | $635 | $635 |
| Total Equity | $414 | $275 | $333 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $662 | $425 | $474 | $521 |
| Net Debt | -$145 | -$43 | -$165 | -$295 |