PowerCell Sweden AB

As of June 30, 2026, Powercell Sweden AB carries a market capitalization of 108.10M, placing it among publicly traded companies globally. Its enterprise value stands at 109.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Powercell Sweden AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Powercell Sweden AB has 58.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 3.53.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 109.80M versus a market cap of 108.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Powercell Sweden AB maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Powercell Sweden AB posted a negative return on equity (ROE) of -25.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.24, reflecting losses generated across the asset base. The company generates approximately 209,328.48 in revenue per employee across its workforce of 152.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.99 indicates how many times Powercell Sweden AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Powercell Sweden AB recorded 9,386.17 in income tax expense. The company reported a pretax loss of -9.23M and -9.23M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Powercell Sweden AB's stock has declined approximately 57.50% over the past 52 weeks. The 50-day moving average sits at 3.12, while the 200-day moving average is 10.69.

Over the twelve months ended June 30, 2026, Powercell Sweden AB generated 31.87M in revenue and converted that into -9.23M in net income, yielding earnings per share of -0.16. EBITDA reached -9.16M, while operating income came in at -8.06M.

As of June 30, 2026, Powercell Sweden AB holds 3.55M in cash and equivalents against 5.25M in total debt, resulting in a net debt position of -3.55M. Total book value stands at 30.67M, with working capital of 17.78M providing operational flexibility.

Powercell Sweden AB produced 2.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.22M in capital expenditures, free cash flow totaled -84,062.91 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Powercell Sweden AB posted a gross margin of 41.40, reflecting its pricing power and cost economics. The operating margin of -25.29 and net profit margin of -28.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Powercell Sweden AB shareholders.

As of June 30, 2026, Powercell Sweden AB has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.