Powercell Sweden AB (publ)
LEI 54930075IJ7TGOK3VC02 · QID Q30292201
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 218919000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 70809000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 196857000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 332507000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 224691000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -8780000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -8464000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -46542000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -28170000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -24394000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -18570000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -95687000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -120506000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| current_assets | {"amount": 547492000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 337135000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 389251000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 231169000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 97548000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 86391000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| entity_legal_form | {"value": "XJHM", "elf_code": "XJHM"} | gleif | |
| eps_basic | {"amount": -1.52, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -1.57, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -1.09, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -1.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -1.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -1.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| headquarters_address | {"city": "Göteborg", "region": "SE-O", "street": "Ruskvädersgatan 12", "country": "SE", "f | gleif | |
| ifrs:AdditionalPaidinCapital | {"amount": 816892000.0} | 2024-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 635007000.0} | 2023-12-31 | esef |
| ifrs:AdditionalPaidinCapital | {"amount": 635007000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -26542000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -34195000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -41609000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -52890000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -27099000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -19922000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 32481000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 1359000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -28725000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": -13432000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": 4157000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 40073000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 9051000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 2631000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 41260000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 15922000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 477000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 662440000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 425114000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 473946000.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.52} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.57} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.09} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 218919000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 70809000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 196857000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 332507000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 237458000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 70809000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 196857000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 224691000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8780000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8464000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -46542000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -28170000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -24394000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -18570000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -95687000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -120506000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -52952000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -47293000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -37517000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -47602000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -62726000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -58136000.0} | 2022-12-31 | esef |
| ifrs:ComputerSoftware | {"amount": 6194000.0} | 2024-12-31 | esef |
| ifrs:ComputerSoftware | {"amount": 5996000.0} | 2023-12-31 | esef |
| ifrs:ComputerSoftware | {"amount": 8173000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 218107000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 186275000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 131668000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 547492000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 337135000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 389251000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 113484000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 46594000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 23065000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 5106000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1789000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 15222000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6646000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 6614000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 7342000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 231169000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 97548000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 86391000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 7316000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 16715000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 18490000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 5890000.0} | 2024-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 3571000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 3146000.0} | 2022-12-31 | esef |
| ifrs:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 120001000.0} | 2024-12-31 | esef |
| ifrs:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 100683000.0} | 2023-12-31 | esef |
| ifrs:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 54489000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2252000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1976000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1485000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 35349000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 72013000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 66695000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 413000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 279000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 186000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 395000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 611000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 558000.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.52} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.57} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.09} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 7070000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 6589000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 17714000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 413703000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 275434000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 332874000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 383451000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 662440000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 425114000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 473946000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 413703000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 275434000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 332874000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2670000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 11885000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 15518000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 8829000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 21505000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 32319000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 6159000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 9620000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 16801000.0} | 2022-12-31 | esef |
| ifrs:FinishedGoods | {"amount": 15878000.0} | 2024-12-31 | esef |
| ifrs:FinishedGoods | {"amount": 920000.0} | 2023-12-31 | esef |
| ifrs:FinishedGoods | {"amount": 763000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -317000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 234000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 37000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 116171000.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 124012000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 113023000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 413000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 77000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": -493000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -299000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 5000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -45000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 159579000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -132637000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -153364000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -34382000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 48394000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 82989000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 5286000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 3859000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 7559000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 62769000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 22486000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 22486000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 8173000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 56575000.0} | 2024-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 16490000.0} | 2023-12-31 | esef |
| ifrs:IntangibleAssetsUnderDevelopment | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 2395000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 892000.0} | 2023-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 918000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1416000.0} | 2024-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 3897000.0} | 2023-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 234000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 144180000.0} | 2024-12-31 | esef |
| ifrs:Inventories | {"amount": 116985000.0} | 2023-12-31 | esef |
| ifrs:Inventories | {"amount": 75485000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1274000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1147000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1147000.0} | 2022-12-31 | esef |
| ifrs:IssueOfEquity | {"amount": 182012000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 248737000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 149680000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 141072000.0} | 2022-12-31 | esef |
| ifrs:Machinery | {"amount": 23650000.0} | 2024-12-31 | esef |
| ifrs:Machinery | {"amount": 28648000.0} | 2023-12-31 | esef |
| ifrs:Machinery | {"amount": 31066000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 114948000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 87979000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 84695000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 6677000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 17173000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 21521000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 24123000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/e4505c48-5e4a-48c1-aa31-0e6198f48a75