PCELL.ST
Company Description
PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers PowerCell S2 based solutions that comprise PowerCell MS-30, a fuel cell system for battery-operated electric vehicles; PowerCell PS-5, a fuel cell system that is used for electricity generation, as well as an auxiliary power generator for telecom, traffic, building, and household applications; and PowerCell S2 fuel cell stack. The company also offers PowerCell S3 based solutions, including Powercell MS-100 for heavy-duty use applications; PowerCell megawatt solutions for marine and stationary applications; and PowerCell S3 fuel cell stack for stationary and mobile applications. In addition, it offers engineering services and zero emission solutions. The company was founded in 2008 and is based in Gothenburg, Sweden.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384.96M | 334.28M | 310.29M | 244.69M | 159.76M | 103.53M | 66.85M | 60.51M | 36.74M | 12.19M | 5.10M | 1.49M |
| Net Income | (29.53M) | (47.28M) | (62.96M) | (58.17M) | (75.08M) | (116.62M) | 438.01M | (61.86M) | (66.71M) | (65.21M) | (65.61M) | (48.05M) |
| EPS | -0.51 | -0.82 | -1.21 | -1.12 | -1.44 | -2.24 | 8.44 | -1.19 | -1.35 | -1.49 | -1.84 | -1.36 |
| Free Cash Flow | (38.02M) | (65.27M) | (124.17M) | (138.31M) | (84.23M) | (14.36M) | 367.48M | (117.08M) | (60.72M) | (70.70M) | N/A | N/A |
| FCF / Share | -0.66 | -1.13 | -2.38 | -2.65 | -1.62 | -0.28 | 7.08 | -2.26 | -1.23 | -1.62 | N/A | N/A |
| Operating CF | (10.08M) | (18.57M) | (95.69M) | (120.51M) | (66.34M) | (3.86M) | 369.15M | (99.98M) | (51.32M) | (67.97M) | N/A | N/A |
| Total Assets | 597.94M | 662.44M | 425.11M | 473.95M | 521.33M | 564.69M | 683.21M | 217.12M | 274.07M | 96.15M | N/A | N/A |
| Total Debt | 19.05M | 73.82M | 28.14M | 31.46M | 37.22M | 72.40M | 48.28M | 48.87M | 39.85M | 39.99M | N/A | N/A |
| Cash & Equiv | 78.82M | 218.92M | 70.81M | 196.86M | 332.51M | 416.85M | 440.95M | 98.25M | 217.81M | 61.20M | N/A | N/A |
| Book Value | 386.53M | 413.70M | 275.43M | 332.87M | 383.45M | 457.56M | 565.27M | 127.25M | 188.88M | 36.51M | N/A | N/A |
| Return on Equity | -0.08 | -0.11 | -0.23 | -0.17 | -0.20 | -0.25 | 0.77 | -0.49 | -0.35 | -1.79 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.95M | 95.07M | 85.80M | 129.98M | 74.11M | 144.08M | 71.85M | 66.28M | 52.07M | 127.52M | 69.88M | 62.37M |
| Net Income | (39.76M) | (20.98M) | (15.27M) | 22.41M | (15.70M) | 2.33M | (15.91M) | (8.57M) | (34.48M) | (9.99M) | (6.65M) | (22.16M) |
| EPS | -0.69 | -0.36 | -0.26 | 0.39 | -0.27 | 0.04 | -0.30 | -0.16 | -0.66 | -0.19 | -0.13 | -0.43 |
| Free Cash Flow | (96.81M) | 115.51M | (60.11M) | (3.18M) | (90.24M) | (12.78M) | (15.76M) | (64.97M) | 28.40M | (59.13M) | (57.61M) | (17.68M) |
| FCF / Share | -1.67 | 2.00 | -1.04 | -0.05 | -1.56 | -0.22 | -0.30 | -1.25 | 0.54 | -1.13 | -1.10 | -0.34 |
| Operating CF | (92.68M) | 119.70M | (57.40M) | 6.93M | (79.31M) | 729,000 | (7.39M) | (50.62M) | 38.72M | (48.74M) | (51.93M) | (6.65M) |
| Total Assets | 564.20M | 597.94M | 556.96M | 574.21M | 611.30M | 662.44M | 415.66M | 429.40M | 427.48M | 425.11M | 470.27M | 519.75M |
| Total Debt | 17.35M | 19.05M | 21.06M | 22.50M | 23.54M | 23.82M | 25.59M | 27.33M | 28.80M | 28.14M | 29.68M | 31.09M |
| Cash & Equiv | 23.79M | 78.82M | 9.52M | 72.29M | 140.77M | 237.46M | 67.89M | 85.23M | 101.22M | 70.81M | 134.55M | 195.27M |
| Book Value | 346.72M | 386.53M | 408.81M | 422.81M | 399.11M | 413.70M | 229.21M | 244.91M | 251.81M | 275.43M | 285.71M | 290.45M |
| Return on Equity | -0.11 | -0.05 | -0.04 | 0.05 | -0.04 | 0.01 | -0.07 | -0.03 | -0.14 | -0.04 | -0.02 | -0.08 |