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XSTO
PCELL
Market cap155mUSD
Jun 05, Last price  
25.92SEK
1D
-1.44%
1Q
-9.75%
Jan 2017
-7.43%
IPO
308.19%
Name

Powercell Sweden AB (publ)

Chart & Performance

D1W1MN
XSTO:PCELL chart
No data to show
P/E
—
P/S
4.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.15%
Rev. gr., 5y
37.98%
Revenues
334m
+7.73%
840,0002,513,0001,492,0005,100,00012,185,00036,738,00060,513,00066,850,000103,528,000159,757,000244,691,000310,287,000334,278,000
Net income
-47m
L-24.90%
-41,597,000-38,207,000-48,054,000-65,613,000-65,207,000-66,711,000-61,862,000438,011,000-116,622,000-75,084,000-58,173,000-62,960,000-47,285,000
CFO
-19m
L-80.59%
-27,705,000-38,879,000-39,997,000-64,544,000-67,966,000-51,324,000-99,981,000369,146,000-3,863,000-66,338,000-120,506,000-95,687,000-18,570,000
Earnings
Jul 16, 2025

Profile

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 PowerCell S2 based solutions that comprise PowerCell MS-30, a fuel cell system for battery-operated electric vehicles; PowerCell PS-5, a fuel cell system that is used for electricity generation, as well as an auxiliary power generator for telecom, traffic, building, and household applications; and PowerCell S2 fuel cell stack. The company also offers PowerCell S3 based solutions, including Powercell MS-100 for heavy-duty use applications; PowerCell megawatt solutions for marine and stationary applications; and PowerCell S3 fuel cell stack for stationary and mobile applications. In addition, it offers engineering services and zero emission solutions. The company was founded in 2008 and is based in Gothenburg, Sweden.
URL
https://powercellgroup.com/
IPO date
Dec 19, 2014
Employees
142
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
334,278
7.73%
310,287
26.81%
244,691
53.16%
Cost of revenue
442,318
406,569
322,556
Unusual Expense (Income)
NOPBT
(108,040)
(96,282)
(77,865)
NOPBT Margin
Operating Taxes
(299)
5
(45)
Tax Rate
NOPAT
(107,741)
(96,287)
(77,820)
Net income
(47,285)
-24.90%
(62,960)
8.23%
(58,173)
-22.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
182,012
BB yield
-8.87%
Debt
Debt current
6,646
6,614
7,342
Long-term debt
40,994
49,656
55,588
Deferred revenue
(558)
Other long-term liabilities
395
30,611
30,558
Net debt
(189,818)
(14,539)
(140,604)
Cash flow
Cash from operating activities
(18,570)
(95,687)
(120,506)
CAPEX
(46,542)
(28,482)
(17,806)
Cash from investing activities
(46,542)
(28,170)
(24,394)
Cash from financing activities
224,691
(8,780)
(8,464)
FCF
(4,413)
(157,849)
(142,352)
Balance
Cash
237,458
70,809
196,857
Long term investments
6,677
Excess cash
220,744
55,295
191,299
Stockholders' equity
(402,872)
(359,573)
(301,899)
Invested Capital
840,790
693,753
696,238
ROIC
ROCE
EV
Common stock shares outstanding
57,892
52,142
52,142
Price
35.46
-23.36%
46.27
-61.13%
119.05
-35.68%
Market cap
2,052,866
-14.91%
2,412,630
-61.13%
6,207,557
-35.68%
EV
1,863,048
2,398,091
6,067,187
EBITDA
(108,040)
(72,445)
(58,112)
EV/EBITDA
Interest
11,885
15,518
Interest/NOPBT