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XSTOPCELL
Market cap192mUSD
Dec 23, Last price  
36.82SEK
1D
3.31%
1Q
16.96%
Jan 2017
31.50%
IPO
479.84%
Name

Powercell Sweden AB (publ)

Chart & Performance

D1W1MN
XSTO:PCELL chart
P/E
—
P/S
6.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
38.67%
Revenues
310m
+26.81%
840,0002,513,0001,492,0005,100,00012,185,00036,738,00060,513,00066,850,000103,528,000159,757,000244,691,000310,287,000
Net income
-63m
L+8.23%
-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
CFO
-96m
L-20.60%
-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
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
310,287
26.81%
244,691
53.16%
159,757
54.31%
Cost of revenue
406,569
322,556
260,004
Unusual Expense (Income)
NOPBT
(96,282)
(77,865)
(100,247)
NOPBT Margin
Operating Taxes
5
(45)
(31)
Tax Rate
NOPAT
(96,287)
(77,820)
(100,216)
Net income
(62,960)
8.23%
(58,173)
-22.52%
(75,084)
-35.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,614
7,342
7,916
Long-term debt
49,656
55,588
66,514
Deferred revenue
(558)
(525)
Other long-term liabilities
30,611
30,558
30,525
Net debt
(14,539)
(140,604)
(258,077)
Cash flow
Cash from operating activities
(95,687)
(120,506)
(66,338)
CAPEX
(28,482)
(17,806)
(17,889)
Cash from investing activities
(28,170)
(24,394)
(17,923)
Cash from financing activities
(8,780)
(8,464)
(7,520)
FCF
(157,849)
(142,352)
(105,904)
Balance
Cash
70,809
196,857
332,507
Long term investments
6,677
Excess cash
55,295
191,299
324,519
Stockholders' equity
(359,573)
(301,899)
(251,285)
Invested Capital
693,753
696,238
701,951
ROIC
ROCE
EV
Common stock shares outstanding
52,142
52,142
52,142
Price
46.27
-61.13%
119.05
-35.68%
185.10
-43.08%
Market cap
2,412,630
-61.13%
6,207,557
-35.68%
9,651,565
-42.93%
EV
2,398,091
6,067,187
9,393,759
EBITDA
(72,445)
(58,112)
(84,303)
EV/EBITDA
Interest
11,885
15,518
15,099
Interest/NOPBT