PowerCell Sweden Financials
| 0G9R Stock | 36.42 0.67 1.81% |
Operating Margin (0.23) | Profit Margin (0.19) | Return On Equity (0.23) |
PowerCell | Select Account or Indicator |
Understanding current and past PowerCell Sweden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PowerCell Sweden's financial statements are interrelated, with each one affecting the others. For example, an increase in PowerCell Sweden's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PowerCell Sweden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PowerCell Sweden AB. Check PowerCell Sweden's Beneish M Score to see the likelihood of PowerCell Sweden's management manipulating its earnings.
PowerCell Sweden Stock Summary
PowerCell Sweden competes with Sydbank, National Bank, Discover Financial, Hansa Investment, and Royal Bank. PowerCell Sweden is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | RuskvAedersgatan 12, Gothenburg, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.powercellgroup.com |
| Phone | 46 3 17 20 36 20 |
You should never invest in PowerCell Sweden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PowerCell Stock, because this is throwing your money away. Analyzing the key information contained in PowerCell Sweden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PowerCell Sweden Key Financial Ratios
There are many critical financial ratios that PowerCell Sweden's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PowerCell Sweden reports annually and quarterly.| Revenue | 310.29 M | |||
| Gross Profit | 113.02 M | |||
| EBITDA | (27.23 M) | |||
| Net Income | (62.96 M) | |||
| Total Asset | 425.11 M |
PowerCell Sweden Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 683.2M | 564.7M | 521.3M | 473.9M | 425.1M | 332.5M | |
| Other Current Liab | 17.1M | 25.8M | 34.3M | 59.8M | 41.3M | 24.9M | |
| Net Debt | (392.7M) | (344.4M) | (295.3M) | (165.4M) | (42.7M) | (44.8M) | |
| Retained Earnings | (61.8M) | (178.4M) | (252.4M) | (303.0M) | (360.7M) | (378.8M) | |
| Accounts Payable | 10.9M | 5.1M | 18.8M | 19.3M | 35.2M | 37.0M | |
| Cash | 440.9M | 416.8M | 332.5M | 196.9M | 70.8M | 67.3M | |
| Net Receivables | 104.6M | 11.9M | 46.2M | 89.8M | 118.6M | 124.5M | |
| Inventory | 43.3M | 39.8M | 37.9M | 75.5M | 117.0M | 122.8M | |
| Total Liab | 117.9M | 107.1M | 137.9M | 141.1M | 149.7M | 103.0M | |
| Total Current Assets | 608.7M | 491.8M | 444.0M | 389.3M | 337.1M | 277.8M | |
| Intangible Assets | 1.6M | 1.1M | 864K | 8.2M | 22.5M | 23.6M | |
| Other Current Assets | 19.8M | 23.2M | 27.5M | 27.1M | 30.7M | 20.4M | |
| Short Term Debt | (1.3M) | 7.7M | (4.8M) | 7.3M | 6.6M | 6.9M | |
| Other Liab | 262K | 358K | 457K | 525K | 603.8K | 376.9K | |
| Net Tangible Assets | 563.6M | 456.5M | 382.6M | 324.7M | 373.4M | 374.2M |
PowerCell Sweden Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 19.6M | 52.0M | 15.1M | 15.5M | 11.9M | 10.7M | |
| Total Revenue | 66.9M | 103.5M | 159.8M | 244.7M | 310.3M | 325.8M | |
| Gross Profit | 20.5M | 25.8M | 49.0M | 113.0M | 124.0M | 130.2M | |
| Operating Income | (76.3M) | (94.1M) | (78.7M) | (72.5M) | (72.6M) | (76.2M) | |
| Ebit | 457.7M | (63.7M) | (60.0M) | (42.7M) | (51.1M) | (48.5M) | |
| Research Development | 82.9M | 73.1M | 80.2M | 92.3M | 114.5M | 80.6M | |
| Ebitda | 473.6M | (51.1M) | (44.0M) | (22.9M) | (27.2M) | (25.9M) | |
| Cost Of Revenue | 46.3M | 77.7M | 110.7M | 131.7M | 186.3M | 195.6M | |
| Income Before Tax | 438.1M | (116.5M) | (75.1M) | (58.2M) | (63.0M) | (59.8M) | |
| Net Income | 438.0M | (116.6M) | (75.1M) | (58.2M) | (63.0M) | (59.8M) | |
| Income Tax Expense | 96K | 99K | (31K) | (45K) | 5K | 4.8K | |
| Interest Income | 98K | 818K | 10.3M | 13.1M | 15.1M | 15.9M |
PowerCell Sweden Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.6M) | 3.5M | (7.3M) | (41.6M) | (34.2M) | (32.5M) | |
| Change In Cash | 342.7M | (24.1M) | (84.3M) | (135.7M) | (126.0M) | (119.7M) | |
| Free Cash Flow | 367.5M | (14.4M) | (84.2M) | (138.3M) | (124.2M) | (118.0M) | |
| Depreciation | 15.8M | 12.5M | 15.9M | 19.8M | 23.8M | 12.5M | |
| Other Non Cash Items | (3.4M) | (2.4M) | 2.7M | 5.3M | (13.5M) | (12.8M) | |
| Capital Expenditures | 1.7M | 10.5M | 17.9M | 17.8M | 28.5M | 29.9M | |
| Net Income | 448.4M | (103.4M) | (81.7M) | (75.0M) | (63.0M) | (59.8M) | |
| End Period Cash Flow | 440.9M | 416.8M | 332.5M | 196.9M | 70.8M | 67.3M | |
| Net Borrowings | (15.9M) | (6.5M) | (7.5M) | (8.5M) | (7.6M) | (8.0M) | |
| Change To Netincome | 1.0M | 7.0M | 10.8M | 7.0M | 8.0M | 5.7M |
PowerCell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PowerCell Sweden's current stock value. Our valuation model uses many indicators to compare PowerCell Sweden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PowerCell Sweden competition to find correlations between indicators driving PowerCell Sweden's intrinsic value. More Info.PowerCell Sweden AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PowerCell Sweden's earnings, one of the primary drivers of an investment's value.PowerCell Sweden Systematic Risk
PowerCell Sweden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PowerCell Sweden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PowerCell Sweden correlated with the market. If Beta is less than 0 PowerCell Sweden generally moves in the opposite direction as compared to the market. If PowerCell Sweden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PowerCell Sweden is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PowerCell Sweden is generally in the same direction as the market. If Beta > 1 PowerCell Sweden moves generally in the same direction as, but more than the movement of the benchmark.
PowerCell Sweden AB Total Assets Over Time
PowerCell Sweden December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PowerCell Sweden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PowerCell Sweden AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of PowerCell Sweden AB based on widely used predictive technical indicators. In general, we focus on analyzing PowerCell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PowerCell Sweden's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.44 | |||
| Information Ratio | 0.0966 | |||
| Maximum Drawdown | 23.98 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 10.32 |
Additional Tools for PowerCell Stock Analysis
When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.