PCELL — Powercell Sweden AB (publ) Cashflow Statement
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Last trade - 00:00- SEK1.05bn
- SEK990.40m
- SEK384.96m
Annual cashflow statement for Powercell Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.7 | -75 | -72.6 | -53.7 | -22.9 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 17.9 | -1.48 | -20.7 | 24.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -83.2 | -45.5 | 33 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -66.3 | -121 | -95.7 | -18.6 | -10.1 |
| Capital Expenditures | -17.9 | -17.8 | -28.5 | -46.7 | -27.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.034 | -6.59 | 0.312 | 0.161 | -39.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -17.9 | -24.4 | -28.2 | -46.5 | -67.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.52 | -8.46 | -8.78 | 225 | -57.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.3 | -136 | -126 | 167 | -140 |