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Market Closed -
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5-day change | 1st Jan Change | ||
| 20.40 SEK | +2.26% |
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+1.80% | -31.86% |
| 07-17 | Powercell Chairman Katarina Bonde buys her first shares in the company | FW |
| 07-17 | DNB Carnegie cuts justified value for Powercell | FW |
Projected Income Statement: PowerCell Sweden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 159.8 | 244.7 | 310.3 | 334.3 | 385 | 288 | 432 | 610 |
| Change | - | 53.16% | 26.81% | 7.73% | 15.16% | -25.19% | 50% | 41.2% |
| EBITDA 1 | -71.61 | -62.96 | - | - | 3.9 | -72 | 4 | 74 |
| Change | - | 12.09% | - | - | - | -1,946.15% | 105.56% | 1,750% |
| EBIT 1 | -80.48 | -75.02 | -66.52 | -83.74 | -22.94 | -104 | -36 | 21 |
| Change | - | 6.78% | 11.33% | -25.9% | 72.6% | -353.3% | 65.38% | 158.33% |
| Interest Paid | 6.616 | - | - | 6.159 | -6.662 | - | - | - |
| Earnings before Tax (EBT) 1 | -75.12 | -58.22 | -62.96 | -47.58 | -29.6 | -104 | -36 | 21 |
| Change | - | 22.49% | -8.14% | 24.42% | 37.78% | -251.29% | 65.38% | 158.33% |
| Net income 1 | -75.08 | -58.17 | -62.96 | -87.9 | -29.53 | -104 | -29 | 16 |
| Change | - | 22.52% | -8.23% | -39.62% | 66.41% | -252.18% | 72.12% | 155.17% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: PowerCell Sweden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -295 | -135 | - | -214 | -59.8 | 19 | 38 | 19 |
| Change | - | 54.24% | - | - | 72.06% | 131.79% | 100% | -50% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: PowerCell Sweden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.89 | 17.72 | 28.17 | 46.54 | 27.94 | 16 | 30 | 39 |
| Change | - | -0.96% | 59% | 65.22% | -39.98% | -42.73% | 87.5% | 30% |
| Free Cash Flow (FCF) 1 | -84.23 | -138.2 | -75.46 | -65.11 | -27.24 | -96 | -38 | 19 |
| Change | - | -64.11% | 45.4% | 13.72% | 58.17% | -252.46% | 60.42% | 150% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: PowerCell Sweden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -44.83% | -25.73% | - | - | 1.01% | -25% | 0.93% | 12.13% |
| EBIT Margin (%) | -50.37% | -30.66% | -21.44% | -25.05% | -5.96% | -36.11% | -8.33% | 3.44% |
| EBT Margin (%) | -47.02% | -23.79% | -20.29% | -14.23% | -7.69% | -36.11% | -8.33% | 3.44% |
| Net margin (%) | -47% | -23.77% | -20.29% | -26.3% | -7.67% | -36.11% | -6.71% | 2.62% |
| FCF margin (%) | -52.72% | -56.49% | -24.32% | -19.48% | -7.08% | -33.33% | -8.8% | 3.11% |
| FCF / Net Income (%) | 112.18% | 237.61% | 119.86% | 74.07% | 92.24% | 92.31% | 131.03% | 118.75% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -17.56% | -16.24% | -20.7% | -13.72% | -7.38% | -31.1% | -10.6% | 6.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.26x | 9.5x | 0.26x |
| Debt / Free cash flow | - | - | - | - | - | -0.2x | -1x | 1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.2% | 7.24% | 9.08% | 13.92% | 7.26% | 5.56% | 6.94% | 6.39% |
| CAPEX / EBITDA (%) | -24.98% | -28.14% | - | - | 716.31% | -22.22% | 750% | 52.7% |
| CAPEX / FCF (%) | -21.24% | -12.82% | -37.33% | -71.48% | -102.57% | -16.67% | -78.95% | 205.26% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 7.354 | 6.384 | - | 7.146 | 6.677 | 4.9 | 4.41 | 4.69 |
| Change | - | -13.19% | - | - | -6.57% | -26.61% | -10% | 6.35% |
| EPS 1 | -1.44 | -1.09 | -1.57 | -1.52 | -0.75 | -1.79 | -0.49 | 0.28 |
| Change | - | 24.31% | -44.04% | 3.18% | 50.66% | -138.67% | 72.63% | 157.14% |
| Nbr of stocks (in thousands) | 52,142 | 52,142 | 52,142 | 52,142 | 57,892 | 58,158 | 58,158 | 58,158 |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -11.1x | -40.7x |
| PBR | 4.07x | 4.52x |
| EV / Sales | 4.19x | 2.83x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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