PowerCell Sweden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

PowerCell Sweden şirketinin toplam hissedar öz sermayesi SEK229.2M ve toplam borcu SEK448.0K olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK415.7M ve SEK186.5M dir.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

SEK 448.00k

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 67.90m
Eşitlik	SEK 229.21m
Toplam yükümlülükler	SEK 186.45m
Toplam varlıklar	SEK 415.66m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 27W 'nin kısa vadeli varlıkları ( SEK308.3M ) kısa vadeli yükümlülüklerini ( SEK167.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 27W şirketinin kısa vadeli varlıkları ( SEK308.3M ) uzun vadeli yükümlülüklerini ( SEK19.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 27W şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 27W 'nin borç/öz sermaye oranı son 5 yılda 13.5% seviyesinden 0.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 27W şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 27W un, serbest nakit akışı her yıl % 35.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

PowerCell Sweden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: kr0.30 loss per share (vs kr0.13 loss in 3Q 2023)

PowerCell Sweden AB (publ) to Report Q4, 2025 Results on Feb 12, 2026

Forecast to breakeven in 2026

New major risk - Share price stability

PowerCell Group Receives Approval in Principle from Den Norske Veritas for A Combined Methanol Reformer and Fuel Cell System

New minor risk - Profitability

Second quarter 2024 earnings released

PowerCell's CFO Torbjörn Gustafsson Will Leave the Group At the End of 2024

New major risk - Share price stability

First quarter 2024 earnings released: kr0.66 loss per share (vs kr0.46 loss in 1Q 2023)

Full year 2023 earnings released: kr1.21 loss per share (vs kr1.12 loss in FY 2022)

PowerCell Sweden AB (publ) to Report Fiscal Year 2023 Results on Mar 28, 2024

Full year 2023 earnings released: kr1.57 loss per share (vs kr1.12 loss in FY 2022)

New major risk - Revenue and earnings growth

Forecast breakeven date moved forward to 2024

New major risk - Share price stability

PowerCell Sweden AB (publ) to Report Q3, 2024 Final Results on Oct 17, 2024

Third quarter 2023 earnings released: kr0.22 loss per share (vs kr0.38 loss in 3Q 2022)

PowerCell Sweden AB (publ) to Report Nine Months, 2024 Results on Oct 20, 2024

PowerCell Sweden AB (publ), Annual General Meeting, Apr 25, 2024

President & CEO recently bought €26k worth of stock

Second quarter 2023 earnings released: kr0.52 loss per share (vs kr0.33 loss in 2Q 2022)

No longer forecast to breakeven

Full year 2022 earnings released: kr1.12 loss per share (vs kr1.44 loss in FY 2021)

Forecast to breakeven in 2025

Full year 2022 earnings released: kr1.12 loss per share (vs kr1.44 loss in FY 2021)

PowerCell Sweden AB (publ), Annual General Meeting, Apr 19, 2023

Powercell Develops Next Generation Aviation Fuel Cells as Part of the EU's Clean Aviation Joint Undertaking

PowerCell Sweden AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Powercell Sweden AB (Publ) Appoints Torbjörn Gustafsson as CFO

Second quarter 2022 earnings released: kr0.32 loss per share (vs kr0.50 loss in 2Q 2021)

Fuel Cell System from PowerCell on Board the First Prototype Hydrogen-Electric Hauler

PowerCell Sweden AB (publ) Elects Kajsa Ryttberg-Wallgren as New Director of the Board

First quarter 2022 earnings released

Less than half of directors are independent

Full year 2021 earnings released: kr1.44 loss per share (vs kr2.24 loss in FY 2020)

PowerCell Sweden AB (publ) to Report Fiscal Year 2021 Results on Mar 28, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

PowerCell Sweden AB (publ) to Report Q3, 2022 Results on Oct 20, 2022

Second quarter 2021 earnings released

Saga Pure ASA (OB:SAGA) acquired 29% stake in Hyon As from PowerCell Sweden AB (publ) (OM:PCELL).

PowerCe Swededen AB Presents Industrialized Fuel Cell Module Optimized for Marie Power Solutions

Full year 2020 earnings released: kr2.24 loss per share (vs kr8.45 profit in FY 2019)

PowerCell Sweden AB (publ) Announces Karin Nilsson to Leaves the Role of CFO

Powercell Sweden AB Receives Follow-On Order for Fuel Cell Systems from ZeroAvia Worth SEK 5.1 million

PowerCell Sweden Receives Order from Prototech AS for A Marine Fuel Cell Module

PowerCell Sweden AB Launches PowerCellution New Brand for Products and Services

Powercell Receives Order for MS-100 Fuel Cell System from University of Texas

New 90-day high: €41.88

PowerCell Sweden AB Receives Order for Fuel Cell System from A Leading Construction Equipment Manufacturer

New 90-day high: €34.50

PowerCell Sweden AB (publ) Signs Memorandum of Understanding with Statkraft Regarding Energy Solutions Based on Hydrogen and Fuel Cells

PowerCell Sweden AB (publ) Receives Order for MS-100 Fuel Cell System for Stationary Power in Australia

New 90-day high: €29.38

PowerCell Receives Order for Two Fuel Cell Systems from Global U.S. Agriculture Equipment Manufacturer

New 90-day high: €27.88

Third quarter 2020 earnings released: kr0.45 loss per share

Revenue misses expectations

Powercell Receives Order for Powercell S3 from Bosch At A Total Value of MSEK 9.7

PowerCell Sweden AB (publ) to Report Q4, 2020 Results on Feb 25, 2021

New 90-day low: €21.16

Director of Sales & After Market recently sold €44.7k worth of stock

New 90-day low - €23.98

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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