PowerCell Sweden AB

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.

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 183,225.22 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 8,215.71 in income tax expense. The company reported a pretax loss of -8.07M and -8.08M 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 90.82% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PowerCell Sweden AB generated 27.90M in revenue and converted that into -8.08M in net income, yielding earnings per share of -0.14. EBITDA reached -8.02M, while operating income came in at -7.05M.

As of June 30, 2026, PowerCell Sweden AB holds 3.11M in cash and equivalents against 4.60M in total debt, resulting in a net debt position of -3.11M. Total book value stands at 26.84M, with working capital of 15.57M providing operational flexibility.

PowerCell Sweden AB produced 1.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.94M in capital expenditures, free cash flow totaled -73,580.27 - 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.