Stockholm - Delayed Quote SEK

PowerCell Sweden AB (publ) (PCELL.ST)

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35.60 -1.22 (-3.31%)
At close: December 27 at 5:29:49 PM GMT+1
Currency in SEK All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
317,715.00
310,287.00
244,691.00
159,757.00
103,528.00
Cost of Revenue
212,093.00
186,275.00
131,668.00
110,723.00
77,748.00
Gross Profit
105,622.00
124,012.00
113,023.00
49,034.00
25,780.00
Operating Expense
191,735.00
189,463.00
185,491.00
127,698.00
119,838.00
Operating Income
-86,113.00
-65,451.00
-72,468.00
-78,664.00
-94,058.00
Net Non Operating Interest Income Expense
2,733.00
9,620.00
16,801.00
6,616.00
-13,137.00
Pretax Income
-59,845.00
-62,955.00
-58,218.00
-75,115.00
-116,523.00
Tax Provision
-240.00
5.00
-45.00
-31.00
99.00
Net Income Common Stockholders
-59,605.00
-62,960.00
-58,173.00
-75,084.00
-116,622.00
Diluted NI Available to Com Stockholders
-59,605.00
-62,960.00
-58,173.00
-75,084.00
-116,622.00
Basic EPS
-1.51
-1.57
-1.09
-1.50
-2.24
Diluted EPS
-1.51
-1.57
-1.09
-1.50
-2.24
Basic Average Shares
52,142.43
52,142.43
52,142.43
52,142.43
52,005.62
Diluted Average Shares
52,142.43
52,142.43
52,142.43
52,142.43
52,242.88
Total Operating Income as Reported
-92,578.00
-72,575.00
-75,019.00
-81,731.00
-103,386.00
Total Expenses
403,828.00
375,738.00
317,159.00
238,421.00
197,586.00
Net Income from Continuing & Discontinued Operation
-59,605.00
-62,960.00
-58,173.00
-75,084.00
-116,622.00
Normalized Income
-83,582.45
-58,254.76
-58,173.00
-73,555.63
-112,191.32
Interest Income
--
21,505.00
32,319.00
21,715.00
38,825.00
Interest Expense
--
11,885.00
15,518.00
15,099.00
51,962.00
Net Interest Income
2,733.00
9,620.00
16,801.00
6,616.00
-13,137.00
EBIT
-71,732.00
-51,070.00
-42,700.00
-60,016.00
-64,561.00
EBITDA
-71,732.00
-27,233.00
-22,947.00
-44,072.00
-52,032.00
Reconciled Cost of Revenue
212,093.00
186,275.00
131,668.00
110,723.00
77,748.00
Reconciled Depreciation
--
23,837.00
19,753.00
15,944.00
12,529.00
Net Income from Continuing Operation Net Minority Interest
-59,605.00
-62,960.00
-58,173.00
-75,084.00
-116,622.00
Total Unusual Items Excluding Goodwill
24,074.00
-5,926.00
--
-1,529.00
-5,637.00
Total Unusual Items
24,074.00
-5,926.00
--
-1,529.00
-5,637.00
Normalized EBITDA
-95,806.00
-21,307.00
-22,947.00
-42,543.00
-46,395.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
96.55
-1,220.76
--
-0.63
-1,206.32
12/31/2020 - 12/19/2014

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