PowerCell Sweden AB (publ)
PCELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,919 | $70,809 | $196,857 | $332,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150,805 | $132,419 | $89,760 | $46,170 |
| Inventory | $144,180 | $116,985 | $75,485 | $37,899 |
| Other Curr. Assets | $33,588 | $30,734 | $27,149 | $27,461 |
| Total Curr. Assets | $547,492 | $337,135 | $389,251 | $444,037 |
| Property Plant & Equip (Net) | $51,766 | $65,214 | $69,659 | $76,333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62,769 | $5,996 | $8,173 | $864 |
| Long-Term Investments | $0 | $0 | $6,677 | $0 |
| Tax Assets | $413 | $0 | $186 | $93 |
| Other NC Assets | $0 | $16,769 | $0 | $1 |
| Total NC Assets | $114,948 | $87,979 | $84,695 | $77,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $662,440 | $425,114 | $473,946 | $521,328 |
| Liabilities | – | – | – | – |
| Payables | $73,312 | $35,198 | $19,272 | $18,799 |
| Short-Term Debt | $56,646 | $6,614 | $7,342 | $7,916 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $46,747 | $36,568 |
| Other Curr. Liab. | $101,210 | $55,736 | $59,777 | $51,338 |
| Total Curr. Liab. | $231,168 | $97,548 | $86,391 | $78,053 |
| LT Debt | $17,173 | $21,521 | $24,123 | $29,299 |
| Deferred Rev, NC | $0 | $0 | -$558 | -$525 |
| Deferred Tax Liab, NC | $0 | $0 | $558 | $525 |
| Other NC Liab. | $396 | $30,611 | $30,558 | $30,525 |
| Total NC Liab. | $17,569 | $52,132 | $54,681 | $59,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,819 | $28,135 | $31,465 | $37,215 |
| Total Liabilities | $248,737 | $149,680 | $141,072 | $137,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,274 | $1,147 | $1,147 | $1,147 |
| Retained Earnings | -$404,146 | -$360,720 | -$303,046 | -$252,432 |
| AOCI | -$317 | $0 | -$234 | -$271 |
| Other Equity | $816,892 | $635,007 | $635,007 | $635,007 |
| Total Equity | $413,703 | $275,434 | $332,874 | $383,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $662,440 | $425,114 | $473,946 | $521,328 |
| Net Debt | -$145,100 | -$42,674 | -$165,392 | -$295,292 |