PCELL — Powercell Sweden AB (publ) Balance Sheet
0.000.00%
- SEK1.53bn
- SEK1.46bn
- SEK310.29m
Annual balance sheet for Powercell Sweden AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 441 | 417 | 333 | 197 | 70.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 122 | 28.9 | 67.2 | 109 | 143 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 609 | 492 | 444 | 389 | 337 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72.3 | 71.8 | 76.3 | 69.7 | 65.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 683 | 565 | 521 | 474 | 425 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.4 | 41.5 | 78.1 | 86.4 | 97.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 118 | 107 | 138 | 141 | 150 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 565 | 458 | 383 | 333 | 275 |
Total Liabilities & Shareholders' Equity | 683 | 565 | 521 | 474 | 425 |
Total Common Shares Outstanding |