Overview
PowerCell Sweden AB, based in Sweden, operates primarily in the energy sector focusing on the development and production of fuel cell technology and systems. The company is a pioneer in manufacturing hydrogen fuel cells, which are instrumental in providing clean energy solutions across various industries, including automotive and maritime sectors. Key projects involve collaborations with leading automotive manufacturers to integrate its hydrogen fuel cell systems for electric vehicles and non-road transport sectors, such as buses and heavy-duty trucks. PowerCell Sweden AB also engages in maritime projects, aiming to replace conventional fossil fuels with hydrogen-based systems, thereby advancing the global transition towards sustainable energy sources. Through these initiatives, the company contributes significantly to the innovation and commercialization of fuel cell technology.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for PowerCell Sweden AB (publ) as of June 30, 2025 is 420.02 MM.
- The operating income for PowerCell Sweden AB (publ) as of June 30, 2025 is -5.44 MM.
- The net income for PowerCell Sweden AB (publ) as of June 30, 2025 is -6.86 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 420.02 | -5.44 | -6.86 |
| 2025-03-31 | 356.32 | -72.76 | -37.84 |
| 2024-12-31 | 334.28 | -76.21 | -47.28 |
| 2024-09-30 | 317.71 | -86.11 | -59.60 |
| 2024-06-30 | 315.74 | -78.66 | -50.35 |
| 2024-03-31 | 311.83 | -62.18 | -63.94 |
| 2023-12-31 | 310.29 | -65.45 | -62.96 |
| 2023-09-30 | 284.55 | -57.43 | -49.41 |
| 2023-06-30 | 270.29 | -71.12 | -62.66 |
| 2023-03-31 | 265.22 | -69.60 | -57.81 |
| 2022-12-31 | 244.69 | -72.47 | -58.17 |
| 2022-09-30 | 199.70 | -98.31 | -85.03 |
| 2022-06-30 | 189.13 | -87.15 | -74.55 |
| 2022-03-31 | 160.00 | -85.95 | -83.11 |
| 2021-12-31 | 159.76 | -78.66 | -75.08 |
| 2021-09-30 | 141.12 | -84.74 | -102.12 |
| 2021-06-30 | 112.65 | -92.95 | -116.53 |
| 2021-03-31 | 106.55 | -93.94 | -140.91 |
| 2020-12-31 | 103.53 | -94.06 | -116.62 |
| 2020-09-30 | 92.36 | -90.03 | -107.28 |
Income Statement: EPS
- The earnings per share basic for PowerCell Sweden AB (publ) as of June 30, 2025 is -0.11.
- The earnings per share diluted for PowerCell Sweden AB (publ) as of June 30, 2025 is -0.11.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -0.11 | -0.11 |
| 2025-03-31 | -0.64 | -0.64 |
| 2024-12-31 | -0.82 | -0.82 |
| 2024-09-30 | -1.14 | -1.14 |
| 2024-06-30 | -0.97 | -0.97 |
| 2024-03-31 | -1.23 | -1.23 |
| 2023-12-31 | -1.21 | -1.21 |
| 2023-09-30 | -0.95 | -0.95 |
| 2023-06-30 | -1.20 | -1.20 |
| 2023-03-31 | -1.11 | -1.11 |
| 2022-12-31 | -1.12 | -1.12 |
| 2022-09-30 | -1.63 | -1.63 |
| 2022-06-30 | -1.43 | -1.43 |
| 2022-03-31 | -1.59 | -1.59 |
| 2021-12-31 | -1.44 | -1.44 |
| 2021-09-30 | -1.96 | -1.96 |
| 2021-06-30 | -2.24 | -2.24 |
| 2021-03-31 | -2.71 | -2.71 |
| 2020-12-31 | -2.24 | -2.24 |
| 2020-09-30 | -2.06 | -2.06 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for PowerCell Sweden AB (publ) as of June 30, 2025 is -79.05 MM.
- The cash from investing activities for PowerCell Sweden AB (publ) as of June 30, 2025 is -57.40 MM.
- The cash from financing activities for PowerCell Sweden AB (publ) as of June 30, 2025 is 124.67 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -79.05 | -57.40 | 124.67 |
| 2025-03-31 | -136.60 | -47.16 | 224.72 |
| 2024-12-31 | -18.57 | -46.54 | 224.69 |
| 2024-09-30 | -68.04 | -43.43 | 42.30 |
| 2024-06-30 | -112.57 | -40.75 | 41.99 |
| 2024-03-31 | -68.59 | -37.42 | -8.53 |
| 2023-12-31 | -95.69 | -28.17 | -8.78 |
| 2023-09-30 | -84.67 | -21.33 | -8.58 |
| 2023-06-30 | -43.73 | -24.92 | -8.45 |
| 2023-03-31 | -66.70 | -23.26 | -8.40 |
| 2022-12-31 | -120.51 | -24.39 | -8.46 |
| 2022-09-30 | -103.55 | -24.38 | -8.05 |
| 2022-06-30 | -132.60 | -18.02 | -7.88 |
| 2022-03-31 | -97.34 | -15.15 | -7.67 |
| 2021-12-31 | -66.34 | -17.92 | -7.52 |
| 2021-09-30 | -79.40 | -18.79 | -7.66 |
| 2021-06-30 | 34.29 | -18.48 | -7.51 |
| 2021-03-31 | 17.66 | -15.31 | 2.05 |
| 2020-12-31 | -3.86 | -10.79 | 2.54 |
| 2020-09-30 | 8.51 | -7.79 | -4.79 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for PowerCell Sweden AB (publ) as of June 30, 2025 is -0.09.
- The roe for PowerCell Sweden AB (publ) as of June 30, 2025 is -0.15.
- The roic for PowerCell Sweden AB (publ) as of June 30, 2025 is -0.08.
- The croic for PowerCell Sweden AB (publ) as of June 30, 2025 is 0.08.
- The ocroic for PowerCell Sweden AB (publ) as of June 30, 2025 is -0.29.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.09 | -0.15 | -0.08 | 0.08 | -0.29 |
| 2025-03-31 | -0.11 | -0.19 | -0.11 | 0.38 | -0.04 |
| 2024-12-31 | -0.14 | -0.22 | -0.23 | -0.26 | -0.27 |
| 2024-09-30 | -0.14 | -0.22 | -0.21 | -0.34 | -0.22 |
| 2024-06-30 | -0.21 | ||||
| 2024-03-31 | -0.19 | ||||
| 2023-12-31 | -0.16 | -0.33 | |||
| 2023-09-30 | -0.19 | -0.19 | |||
| 2023-06-30 | -0.18 | ||||
| 2023-03-31 | -0.16 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | -0.18 | -0.22 | -0.01 | 0.07 | |
| 2021-03-31 | -0.20 | -0.25 | -0.27 | -0.05 | 0.03 |
| 2020-12-31 | -0.17 | -0.21 | -0.22 | -0.05 | -0.01 |
| 2020-09-30 | -0.15 | -0.18 | -0.19 | -0.01 | 0.01 |
Gross Margins
- The gross margin for PowerCell Sweden AB (publ) as of June 30, 2025 is 0.33.
- The net margin for PowerCell Sweden AB (publ) as of June 30, 2025 is -0.11.
- The operating margin for PowerCell Sweden AB (publ) as of June 30, 2025 is -0.20.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.33 | -0.11 | -0.20 |
| 2025-03-31 | 0.35 | -0.14 | -0.23 |
| 2024-12-31 | 0.33 | -0.19 | -0.27 |
| 2024-09-30 | 0.42 | -0.21 | -0.20 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -0.23 | -0.26 | |
| 2023-06-30 | -0.23 | -0.26 | |
| 2023-03-31 | -0.22 | -0.26 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.29 | -1.03 | -0.83 |
| 2021-03-31 | 0.26 | -1.32 | -0.88 |
| 2020-12-31 | 0.25 | -1.13 | -0.91 |
| 2020-09-30 | 0.28 | -1.16 | -0.97 |
Identifiers and Descriptors
| Central Index Key (CIK) |
