Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
413.70
275.43
332.87
383.45
457.56
565.27
Shareholder's Funds
413.70
275.43
332.87
383.45
457.56
565.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.65
36.61
37.34
37.92
37.27
37.13
Secured Loans
56.65
36.61
37.34
37.92
37.27
37.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
0.33
0.37
0.43
0.46
0.36
Other Long Term Liabilities
17.57
22.13
24.68
29.82
35.59
41.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.57
52.13
54.68
59.82
65.59
71.50
Current Liabilities
Trade Payables
73.31
35.20
19.27
18.80
5.13
10.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
231.17
97.55
86.39
78.05
41.54
46.44
Total Liabilities
662.44
425.11
473.95
521.33
564.69
683.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.91
158.95
150.93
147.30
135.63
130.69
Less: Accumulated Depreciation
105.15
93.73
81.27
70.96
63.81
58.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.77
65.21
69.66
76.33
71.82
72.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
6.68
0.00
0.00
0.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
114.95
87.98
84.70
77.29
72.90
74.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
147.44
119.86
79.44
41.11
43.49
43.36
Sundry Debtors
148.83
118.61
89.76
37.94
7.96
104.58
Cash and Bank
237.46
70.81
196.86
332.51
416.85
440.95
Other Current Assets
541.51
333.29
385.26
440.84
489.21
606.41
Short Term Loans and Advances
7.78
24.02
19.20
29.28
20.91
17.51
Total Current Assets
547.49
337.13
389.25
444.04
491.79
608.65
Net Current Assets (Including Current Investments)
316.32
239.59
302.86
365.98
450.24
562.22
Total Current Assets Excluding Current Investments
547.49
337.13
389.25
444.04
491.79
608.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
662.44
425.11
473.95
521.33
564.69
683.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
56.65
36.61
37.34
37.92
37.27
37.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -20.61% vs -10.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -20.61% vs -6.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 62.40% vs -13.39% in Dec 2023
Compare Balance Sheet Results of PowerCell Sweden AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
413.70
3,852.35
-3,438.65
-89.26%
Shareholder's Funds
413.70
3,852.35
-3,438.65
-89.26%
Minority Interest
0
30.89
-30.89
-100.00%
Long-Term Borrowings
56.65
963.37
-906.72
-94.12%
Secured Loans
56.65
963.37
-906.72
-94.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
-329.52
329.50
99.99%
Other Long Term Liabilities
17.57
154.46
-136.89
-88.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
24.03
-24.03
-100.00%
Total Non-Current Liabilities
17.57
1,110.97
-1,093.40
-98.42%
Current Liabilities
Trade Payables
73.31
41.19
32.12
77.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
24.03
-24.03
-100.00%
Total Current Liabilities
231.17
133.87
97.30
72.68%
Total Liabilities
662.44
5,128.08
-4,465.64
-87.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.91
4,412.99
-4,256.08
-96.44%
Less: Accumulated Depreciation
105.15
1,194.49
-1,089.34
-91.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.77
3,218.49
-3,166.72
-98.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1,003.42
-1,003.42
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
114.95
4,683.01
-4,568.06
-97.55%
Current Assets Loans & Advances
Current Investments
0
165.90
-165.90
-100.00%
Inventories
147.44
0
147.44
0.00%
Sundry Debtors
148.83
5.72
143.11
2,501.92%
Cash and Bank
237.46
201.37
36.09
17.92%
Other Current Assets
541.51
372.99
168.52
45.18%
Short Term Loans and Advances
7.78
0
7.78
0.00%
Total Current Assets
547.49
445.07
102.42
23.01%
Net Current Assets (Including Current Investments)
316.32
311.21
5.11
1.64%
Total Current Assets Excluding Current Investments
547.49
445.07
102.42
23.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
662.44
5,128.08
-4,465.64
-87.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
56.65
963.37
-906.72
-94.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.61% vs -10.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 51.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.61% vs -6.39% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Current Assets
Current Assets 547.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.40% vs -13.39% in Dec 2023






