_id

691855213c536f8df231790a

Ticker

0G9R.LSE

Name

PowerCell Sweden AB

Exchange

LSE

Address

RuskvAedersgatan 12, Gothenburg, Sweden, 418 34

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.powercellgroup.com

Description

PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers hydrogen fuel cell for electric airplanes; marine industrial ready megawatt fuel cell solutions; off-road heavy duty hydrogen electric solutions; on-road power generation for on-road vehicles; and zero-emission power generation solutions. The company also provides hydrogen fuel cell technology for extracting power from e-fuels; renewable fuels, such as compressed and liquid hydrogen, renewable methanol, and renewable ammonia for fuel cells; and hydrogen fuel cell stacks. In addition, it offers integration, installation, and engineering services. The company was incorporated in 2008 and is based in Gothenburg, Sweden.

Last Close

29.78

Volume

11018

Current Price

30.28

Change

0.66

Last Updated

2026-01-08T13:44:35.355Z

Image

https://logo.clearbit.com/www.powercellgroup.com

Ipo Date

-

Market Cap

8493179392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

85800000

Cost Of Revenue

52704000

Gross Profit

33095999

Operating Expenses

56225000

Operating Income

-23129000

Interest Expense

1030999

Pretax Income

-15322000

Net Income

-15268000

Eps

-0.26373049023988177

Dividends Per Share

-

Shares Outstanding

51868800

Income Tax Expense

-54000

EBITDA

-14291000

Operating Margin

-26.956876456876454

Total Other Income Expense Net

7807000

Cash

9515000

Short Term Investments

-

Receivables

238363000

Inventories

171326000

Total Current Assets

419204000

Property Plant Equipment

42589000

Total Assets

556955000

Payables

126850000

Short Term Debt

6826000

Long Term Debt

-

Total Liabilities

148140000

Equity

408815000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-51828000

Cash From Operations

-57399000

Capital Expenditures

2707000

Cash From Investing

-2590000

Cash From Financing

-1805000

Net Change In Cash

-62771000

Cf_currency_symbol

-

PE

-

PB

4.2879613065078335

ROE

-3.734696623166958

ROA

-2.7413345781975207

FCF

-60106000

Fcf Percent

-0.7005361305361305

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

85800000

Quarters > 0 > income Statement > cost Of Revenue

52704000

Quarters > 0 > income Statement > gross Profit

33095999

Quarters > 0 > income Statement > operating Expenses

56225000

Quarters > 0 > income Statement > operating Income

-23129000

Quarters > 0 > income Statement > interest Expense

1030999

Quarters > 0 > income Statement > pretax Income

-15322000

Quarters > 0 > income Statement > net Income

-15268000

Quarters > 0 > income Statement > eps

-0.26373049023988177

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57892434

Quarters > 0 > income Statement > income Tax Expense

-54000

Quarters > 0 > income Statement > EBITDA

-14291000

Quarters > 0 > income Statement > operating Margin

-26.956876456876454

Quarters > 0 > income Statement > total Other Income Expense Net

7807000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9515000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

238363000

Quarters > 0 > balance Sheet > inventories

171326000

Quarters > 0 > balance Sheet > total Current Assets

419204000

Quarters > 0 > balance Sheet > property Plant Equipment

42589000

Quarters > 0 > balance Sheet > total Assets

556955000

Quarters > 0 > balance Sheet > payables

126850000

Quarters > 0 > balance Sheet > short Term Debt

6826000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

148140000

Quarters > 0 > balance Sheet > equity

408815000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-15268000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-51828000

Quarters > 0 > cash Flow > cash From Operations

-57399000

Quarters > 0 > cash Flow > capital Expenditures

2707000

Quarters > 0 > cash Flow > cash From Investing

-2590000

Quarters > 0 > cash Flow > cash From Financing

-1805000

Quarters > 0 > cash Flow > net Change In Cash

-62771000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.26373049023988177

Quarters > 0 > ratios > PB

4.2879613065078335

Quarters > 0 > ratios > ROE

-3.734696623166958

Quarters > 0 > ratios > ROA

-2.7413345781975207

Quarters > 0 > ratios > FCF

-60106000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7005361305361305

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

129979000

Quarters > 1 > income Statement > cost Of Revenue

49860000

Quarters > 1 > income Statement > gross Profit

80119000

Quarters > 1 > income Statement > operating Expenses

58217000

Quarters > 1 > income Statement > operating Income

21902000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

22482000

Quarters > 1 > income Statement > net Income

22413000

Quarters > 1 > income Statement > eps

0.3871490357444636

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57892434

Quarters > 1 > income Statement > income Tax Expense

69000

Quarters > 1 > income Statement > EBITDA

26146000

Quarters > 1 > income Statement > operating Margin

16.850414297694243

Quarters > 1 > income Statement > total Other Income Expense Net

580000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

72286000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

204445000

Quarters > 1 > balance Sheet > inventories

155308000

Quarters > 1 > balance Sheet > total Current Assets

432039000

Quarters > 1 > balance Sheet > property Plant Equipment

45453000

Quarters > 1 > balance Sheet > total Assets

574209000

Quarters > 1 > balance Sheet > payables

128620000

Quarters > 1 > balance Sheet > short Term Debt

7456000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

151400000

Quarters > 1 > balance Sheet > equity

422809000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

21902000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-21359000

Quarters > 1 > cash Flow > cash From Operations

6929000

Quarters > 1 > cash Flow > capital Expenditures

10108000

Quarters > 1 > cash Flow > cash From Investing

-24598000

Quarters > 1 > cash Flow > cash From Financing

-51851000

Quarters > 1 > cash Flow > net Change In Cash

-68486000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.3871490357444636

Quarters > 1 > ratios > PB

4.146039704736654

Quarters > 1 > ratios > ROE

5.300975144805338

Quarters > 1 > ratios > ROA

3.903282602676029

Quarters > 1 > ratios > FCF

-3179000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.024457797028750797

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

74110000

Quarters > 2 > income Statement > cost Of Revenue

46601000

Quarters > 2 > income Statement > gross Profit

27509000

Quarters > 2 > income Statement > operating Expenses

38798000

Quarters > 2 > income Statement > operating Income

-11289000

Quarters > 2 > income Statement > interest Expense

4493000

Quarters > 2 > income Statement > pretax Income

-15782000

Quarters > 2 > income Statement > net Income

-15698000

Quarters > 2 > income Statement > eps

-0.2711580584088069

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57892434

Quarters > 2 > income Statement > income Tax Expense

-84000

Quarters > 2 > income Statement > EBITDA

-19501000

Quarters > 2 > income Statement > operating Margin

-15.232762110376468

Quarters > 2 > income Statement > total Other Income Expense Net

-4493000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

140772000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

214453000

Quarters > 2 > balance Sheet > inventories

133859000

Quarters > 2 > balance Sheet > total Current Assets

489084000

Quarters > 2 > balance Sheet > property Plant Equipment

49026000

Quarters > 2 > balance Sheet > total Assets

611296000

Quarters > 2 > balance Sheet > payables

188318000

Quarters > 2 > balance Sheet > short Term Debt

14366000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

212187000

Quarters > 2 > balance Sheet > equity

399109000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-11289000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-69276000

Quarters > 2 > cash Flow > cash From Operations

-79310000

Quarters > 2 > cash Flow > capital Expenditures

10931000

Quarters > 2 > cash Flow > cash From Investing

-10931000

Quarters > 2 > cash Flow > cash From Financing

-1856000

Quarters > 2 > cash Flow > net Change In Cash

-96686000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.2711580584088069

Quarters > 2 > ratios > PB

4.392240970561927

Quarters > 2 > ratios > ROE

-3.9332613396340346

Quarters > 2 > ratios > ROA

-2.567986703659111

Quarters > 2 > ratios > FCF

-90241000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2176629334772635

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

144080000

Quarters > 3 > income Statement > cost Of Revenue

86513000

Quarters > 3 > income Statement > gross Profit

57567000

Quarters > 3 > income Statement > operating Expenses

56861000

Quarters > 3 > income Statement > operating Income

706000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2308000

Quarters > 3 > income Statement > net Income

2334000

Quarters > 3 > income Statement > eps

0.040316149084351854

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57892434

Quarters > 3 > income Statement > income Tax Expense

-26000

Quarters > 3 > income Statement > EBITDA

4701000

Quarters > 3 > income Statement > operating Margin

0.4900055524708495

Quarters > 3 > income Statement > total Other Income Expense Net

1602000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

237458000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

150805000

Quarters > 3 > balance Sheet > inventories

144180000

Quarters > 3 > balance Sheet > total Current Assets

547492000

Quarters > 3 > balance Sheet > property Plant Equipment

51766000

Quarters > 3 > balance Sheet > total Assets

662440000

Quarters > 3 > balance Sheet > payables

73312000

Quarters > 3 > balance Sheet > short Term Debt

56646000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

248737000

Quarters > 3 > balance Sheet > equity

413703000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

706000

Quarters > 3 > cash Flow > depreciation

3815250

Quarters > 3 > cash Flow > change In Working Capital

-4776000

Quarters > 3 > cash Flow > cash From Operations

729000

Quarters > 3 > cash Flow > capital Expenditures

13504000

Quarters > 3 > cash Flow > cash From Investing

-13504000

Quarters > 3 > cash Flow > cash From Financing

180194000

Quarters > 3 > cash Flow > net Change In Cash

169563000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.040316149084351854

Quarters > 3 > ratios > PB

4.237298016983199

Quarters > 3 > ratios > ROE

0.5641728486377908

Quarters > 3 > ratios > ROA

0.35233379626834127

Quarters > 3 > ratios > FCF

-12775000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.08866601887840089

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

334278000

Annuals > 0 > income Statement > cost Of Revenue

218107000

Annuals > 0 > income Statement > gross Profit

116171000

Annuals > 0 > income Statement > operating Expenses

199914000

Annuals > 0 > income Statement > operating Income

-83743000

Annuals > 0 > income Statement > interest Expense

2670000

Annuals > 0 > income Statement > pretax Income

-47584000

Annuals > 0 > income Statement > net Income

-47285000

Annuals > 0 > income Statement > eps

-0.8167733973665713

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57892434

Annuals > 0 > income Statement > income Tax Expense

-299000

Annuals > 0 > income Statement > EBITDA

-22057000

Annuals > 0 > income Statement > operating Margin

-25.051902907161107

Annuals > 0 > income Statement > total Other Income Expense Net

36159000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

218919000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

150805000

Annuals > 0 > balance Sheet > inventories

144180000

Annuals > 0 > balance Sheet > total Current Assets

547492000

Annuals > 0 > balance Sheet > property Plant Equipment

51766000

Annuals > 0 > balance Sheet > total Assets

662440000

Annuals > 0 > balance Sheet > payables

73312000

Annuals > 0 > balance Sheet > short Term Debt

56646000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

248737000

Annuals > 0 > balance Sheet > equity

413703000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-53743000

Annuals > 0 > cash Flow > depreciation

22857000

Annuals > 0 > cash Flow > change In Working Capital

34382000

Annuals > 0 > cash Flow > cash From Operations

-18570000

Annuals > 0 > cash Flow > capital Expenditures

46703000

Annuals > 0 > cash Flow > cash From Investing

-46542000

Annuals > 0 > cash Flow > cash From Financing

224691000

Annuals > 0 > cash Flow > net Change In Cash

166649000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.8167733973665713

Annuals > 0 > ratios > PB

4.237298016983199

Annuals > 0 > ratios > ROE

-11.429697149887721

Annuals > 0 > ratios > ROA

-7.1380049513918244

Annuals > 0 > ratios > FCF

-65273000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.19526561724073974

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

310287000

Annuals > 1 > income Statement > cost Of Revenue

186275000

Annuals > 1 > income Statement > gross Profit

124012000

Annuals > 1 > income Statement > operating Expenses

196587000

Annuals > 1 > income Statement > operating Income

-72575000

Annuals > 1 > income Statement > interest Expense

11885000

Annuals > 1 > income Statement > pretax Income

-62955000

Annuals > 1 > income Statement > net Income

-62960000

Annuals > 1 > income Statement > eps

-1.207461853430164

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

52142434

Annuals > 1 > income Statement > income Tax Expense

5000

Annuals > 1 > income Statement > EBITDA

-27234000

Annuals > 1 > income Statement > operating Margin

-23.3896360466278

Annuals > 1 > income Statement > total Other Income Expense Net

9620000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

70809000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

118607000

Annuals > 1 > balance Sheet > inventories

116985000

Annuals > 1 > balance Sheet > total Current Assets

337135000

Annuals > 1 > balance Sheet > property Plant Equipment

65214000

Annuals > 1 > balance Sheet > total Assets

425114000

Annuals > 1 > balance Sheet > payables

35198000

Annuals > 1 > balance Sheet > short Term Debt

6614000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

149680000

Annuals > 1 > balance Sheet > equity

275434000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-62960000

Annuals > 1 > cash Flow > depreciation

23837000

Annuals > 1 > cash Flow > change In Working Capital

-48394000

Annuals > 1 > cash Flow > cash From Operations

-95687000

Annuals > 1 > cash Flow > capital Expenditures

28482000

Annuals > 1 > cash Flow > cash From Investing

-28170000

Annuals > 1 > cash Flow > cash From Financing

-8780000

Annuals > 1 > cash Flow > net Change In Cash

-126048000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-1.207461853430164

Annuals > 1 > ratios > PB

5.732309379089002

Annuals > 1 > ratios > ROE

-22.8584706318029

Annuals > 1 > ratios > ROA

-14.81014504344717

Annuals > 1 > ratios > FCF

-124169000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.40017467699259074

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

244691000

Annuals > 2 > income Statement > cost Of Revenue

131668000

Annuals > 2 > income Statement > gross Profit

113023000

Annuals > 2 > income Statement > operating Expenses

185491000

Annuals > 2 > income Statement > operating Income

-72468000

Annuals > 2 > income Statement > interest Expense

15518000

Annuals > 2 > income Statement > pretax Income

-58218000

Annuals > 2 > income Statement > net Income

-58173000

Annuals > 2 > income Statement > eps

-1.1156556289643096

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52142434

Annuals > 2 > income Statement > income Tax Expense

-45000

Annuals > 2 > income Statement > EBITDA

-22947000

Annuals > 2 > income Statement > operating Margin

-29.61612809625201

Annuals > 2 > income Statement > total Other Income Expense Net

16801000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

196857000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

104839000

Annuals > 2 > balance Sheet > inventories

75485000

Annuals > 2 > balance Sheet > total Current Assets

389251000

Annuals > 2 > balance Sheet > property Plant Equipment

69659000

Annuals > 2 > balance Sheet > total Assets

473946000

Annuals > 2 > balance Sheet > payables

19272000

Annuals > 2 > balance Sheet > short Term Debt

7342000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

141072000

Annuals > 2 > balance Sheet > equity

332874000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-75019000

Annuals > 2 > cash Flow > depreciation

19753000

Annuals > 2 > cash Flow > change In Working Capital

-82991000

Annuals > 2 > cash Flow > cash From Operations

-120506000

Annuals > 2 > cash Flow > capital Expenditures

17806000

Annuals > 2 > cash Flow > cash From Investing

-24394000

Annuals > 2 > cash Flow > cash From Financing

-8464000

Annuals > 2 > cash Flow > net Change In Cash

-135650000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-1.1156556289643096

Annuals > 2 > ratios > PB

4.74315477183559

Annuals > 2 > ratios > ROE

-17.475981903062422

Annuals > 2 > ratios > ROA

-12.274183134787506

Annuals > 2 > ratios > FCF

-138312000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5652516847779444

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

159757000

Annuals > 3 > income Statement > cost Of Revenue

110723000

Annuals > 3 > income Statement > gross Profit

49034000

Annuals > 3 > income Statement > operating Expenses

127698000

Annuals > 3 > income Statement > operating Income

-78664000

Annuals > 3 > income Statement > interest Expense

15099000

Annuals > 3 > income Statement > pretax Income

-75115000

Annuals > 3 > income Statement > net Income

-75084000

Annuals > 3 > income Statement > eps

-1.4399788088143335

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52142434

Annuals > 3 > income Statement > income Tax Expense

-31000

Annuals > 3 > income Statement > EBITDA

-44037000

Annuals > 3 > income Statement > operating Margin

-49.23978292031022

Annuals > 3 > income Statement > total Other Income Expense Net

3549000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

332507000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46170000

Annuals > 3 > balance Sheet > inventories

37899000

Annuals > 3 > balance Sheet > total Current Assets

444037000

Annuals > 3 > balance Sheet > property Plant Equipment

76333000

Annuals > 3 > balance Sheet > total Assets

521328000

Annuals > 3 > balance Sheet > payables

18799000

Annuals > 3 > balance Sheet > short Term Debt

-4787000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

137877000

Annuals > 3 > balance Sheet > equity

383451000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-81731000

Annuals > 3 > cash Flow > depreciation

15944000

Annuals > 3 > cash Flow > change In Working Capital

-14186000

Annuals > 3 > cash Flow > cash From Operations

-66338000

Annuals > 3 > cash Flow > capital Expenditures

17889000

Annuals > 3 > cash Flow > cash From Investing

-17923000

Annuals > 3 > cash Flow > cash From Financing

-7520000

Annuals > 3 > cash Flow > net Change In Cash

-84339000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

-1.4399788088143335

Annuals > 3 > ratios > PB

4.117534969318114

Annuals > 3 > ratios > ROE

-19.58111988233177

Annuals > 3 > ratios > ROA

-14.402449129914372

Annuals > 3 > ratios > FCF

-84227000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5272194645618032

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.26373049023988177

Valuation > metrics > PB

4.2879613065078335

Valuation > final Score

37.12038693492167

Valuation > verdict

42.9% Overvalued

Profitability > metrics > ROE

-3.734696623166958

Profitability > metrics > ROA

-3.6421408192669915

Profitability > metrics > Net Margin

-0.17794871794871794

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3623643946528381

Risk > metrics > Interest Coverage

-22.433581409875277

Risk > final Score

-30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.135970555671923

Liquidity > metrics > Quick Ratio

1.8543193991441993

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

58.53960295263346

Prev Valuations > 1

36.07759029438073

Prev Valuations > 2

57.62701983016801

Prev Profitabilities > 0

52

Prev Profitabilities > 1

0

Prev Profitabilities > 2

5

Prev Risks > 0

84

Prev Risks > 1

38

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:56.794Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.19

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2637

Earnings History > 1 > eps Estimate

-0.3

Earnings History > 1 > eps Difference

0.0363

Earnings History > 1 > surprise Percent

12.1

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3871

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

0.3071

Earnings History > 2 > surprise Percent

383.875

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2712

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0403

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.305

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-18

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1643

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.6612

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1915

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1275

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.425

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.4635

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0685

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3816

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.332

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.4704

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.4466

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1807

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.4963

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3164

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.9677

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.4581

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.9666

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1496

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.79

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1873

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

9.782

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.3902

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2208

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.209

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.3748

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.3662

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-