Cell Impact AB

Cell Impact AB

0.02
SEK
0.00
(0.00%)
-0.31EPS
38.69MMarket Cap
Nov 06Next Earn
Cell Impact AB
STO:CI
(Nasdaq Stockholm)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
0.26
0.17
0.51
0.29
0.18
0.16
0.09
0.32
0.44
0.77
1.59
1.34
1.8
0.25
0.02
0.01
Revenue per Share
-0.06
-2.21
-1.06
-1.17
-0.65
-0.7
-0.75
-1.1
-2.19
-1.79
-1.16
-1.78
-1.82
-4.61
-0.68
-0.56
-0.31
Basic EPS, GAAP
- -
- -
-1.02
-1.28
-0.57
-0.59
-1.46
-1.62
-2.52
-1.98
-1.83
-3.13
-3.04
-6.05
-0.52
-0.2
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.29
0.29
1.33
0.68
0.19
2.46
1.37
0.87
1.22
4.24
3.18
5.65
2.14
1.31
0.3
0.18
Book Value per Share
-0.03
0.29
0.29
1.33
0.68
0.17
2.34
0.92
0.55
1.05
4.13
3.06
5.48
2.07
1.26
0.27
0.17
Tangible Book Value per Share
7
7
8
6
12
11
11
17
20
27
38
45
57
26
148
235
403
Basic Weighted Avg Shares
- -
2
1
3
4
2
2
2
7
12
29
71
77
47
37
6
5
Sales/Revenue/Turnover
-1,666.16
-856.72
-602.59
-232.65
-224.75
-399.37
-460.53
-1,185.9
-680.06
-398.36
-146.9
-109.38
-134.7
-252.83
-265.29
-2,296.48
-2,365.4
Operating Margin (%)
- -
7
3
2
2
- -
- -
1
3
5
7
10
16
20
26
30
71
Depreciation Expense
- -
-15
-8
-8
-8
-7
-9
-18
-45
-48
-44
-80
-104
-121
-100
-132
-125
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,612.21
-834.61
-605.83
-228.79
-219.31
-397.25
-470.18
-1,190.69
-679.04
-406.08
-151
-111.92
-135.68
-256.88
-269.08
-2,369.55
-2,449.14
Profit Margin (%)
1
-1
- -
13
7
3
36
7
-4
12
155
48
194
125
49
36
27
Working Capital
14
5
2
- -
- -
2
3
2
1
- -
19
16
33
30
18
7
4
LT Debt
- -
2
2
16
8
2
41
23
19
45
202
143
324
303
219
121
102
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-110.64
-1,288.41
-387.64
-82.88
-63.76
-139.79
-39.27
-56.75
-211.11
-150.8
-35.84
-46.36
-44.63
-38.68
-38.45
-77.61
-90.35
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
9
10
LT Borrowings
1
1
1
LT Finance Leases
6
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
409
567
567
Market Capitalization
47
57
39

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
71
62
56
Cash, Cash Equivalents & STI
11
4
- -
Accounts Receivable, Net
1
2
- -
Inventories
50
50
50
Total Current Liabilities
35
20
30
Payables & Accruals
- -
- -
- -
ST Debt
20
9
10
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
210.99%
3.81%
-44.76%
Free Cash Flow
38.21%
5.39%
-38.31%
Net Income, GAAP
41.46%
28.31%
31.41%
Sales/Revenue/Turnover
54.37%
1.3%
-85.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
24
6
2
37
2025
2
2
- -
1
6
2026
2
1
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.15
-0.13
-0.23
-0.68
2025
-0.13
-0.19
-0.1
-0.16
-0.56
2026
-0.05
-0.03
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cell Impact AB (publ) manufactures advanced metal flow plates, primarily bipolar plates, for fuel cells and electrolyzers using its patented high-velocity forming technology, Cell Impact Forming™. The company offers design for manufacturing (DFM) services; tools and prototype series; production series of single and stacked flow plates; leak testing, cleaning, and advanced measurement services; and local production capabilities combined with license revenue streams. Founded in 1999 and headquartered in Karlskoga, Sweden, Cell Impact operates globally with a subsidiary in Japan (Cell Impact Japan Inc.), local presence in Germany, and sales in the United States, other parts of Europe, and Asia, targeting fuel cell and electrolyzer manufacturers in transportation, industrial, and energy sectors. Cell Impact's technology enables industrial-scale production of complex flow plate patterns at lower costs and with reduced environmental impact compared to conventional methods, supporting cost- and energy-efficient hydrogen technologies. The company maintains a main production facility in Karlskoga with capacity for millions of plates annually and focuses on applications in warehouse vehicles, buses, light trucks, passenger cars, and broader green hydrogen initiatives. In recent developments, Cell Impact resolved on a rights issue of approximately SEK 62.7 million in May 2025, securing about 60% through subscriptions and guarantees to fund working capital ahead of expected order growth in the second half of 2025, complemented by a SEK 11.25 million bridge loan. The company entered a cooperation agreement with thyssenkrupp Automation Engineering in November 2025 and began continuous production for a North American customer in October 2025. Additional recent activities include delivering flow plates and test tools to a major Asian player in May 2025, supplying a prototype forming tool to a leading European industrial supplier in 2024, implementing a reverse share split in August 2025, and conducting directed issues to rights issue guarantors in July 2025.