Cash Flow PowerCell Sweden AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
-47.00
-62.00
-58.00
-75.00
-115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
34.00
-48.00
-82.00
-14.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-18.00
-95.00
-120.00
-66.00
-3.00
Cash Flow from Investing Activities
-67.00
-46.00
-28.00
-24.00
-17.00
-10.00
Cash Flow from Financing Activities
-57.00
224.00
-8.00
-8.00
-7.00
2.00
Net Cash Inflow / Outflow
-140.00
166.00
-126.00
-135.00
-84.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
7.00
6.00
17.00
7.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PowerCell Sweden AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-29.605
-267.858627135733
238.00
88.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.78
-3.32056149341818
-7.00
-224.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.081
-111.792236945079
101.00
90.98%
Cash Flow from Investing Activities
-67.343
-149.425267203818
82.00
54.93%
Cash Flow from Financing Activities
-57.367
235.759866032691
-292.00
-124.33%
Net Cash Inflow / Outflow
-140.096
-18.8165151293697
-122.00
-644.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.305
6.64112298683636
-11.00
-179.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 45.71% vs 80.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-10.08
-18.57
45.71%
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