PowerCell Sweden AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PowerCell Sweden AB (publ)'s balance sheet done over the years? Its assets were worth $425,114,000 last year, which is less than in the previous period. 35% of PowerCell Sweden AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $149,680,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 147076000 | 70.62M | 48.02% |
|---|---|---|---|
| 2015 | 75908000 | 64.64M | 85.16% |
| 2016 | 96146000 | 59.64M | 62.03% |
| 2017 | 274072000 | 85.19M | 31.08% |
| 2018 | 217117000 | 89.86M | 41.39% |
| 2019 | 683213000 | 117.94M | 17.26% |
| 2020 | 564692000 | 107.13M | 18.97% |
| 2021 | 521328000 | 137.87M | 26.45% |
| 2022 | 473946000 | 141.07M | 29.77% |
| 2023 | 425114000 | 149.68M | 35.21% |
0G9R.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.80M | 196.85M | 332.50M | 416.84M | 440.94M | 98.25M | 217.80M | 61.20M | 41.00M | 105.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 628K | 0 | 0 | 0 |
Net receivables | 118.60M | 108.95M | 67.21M | 28.86M | 122.09M | 0 | 13.58M | 0 | 2.48M | 13.98M |
Inventory | 116.98M | 75.48M | 37.89M | 39.82M | 43.30M | 32.72M | 6.50M | 3.36M | 1.70M | 689K |
Other current assets | 30.73M | 3.99M | 3.19M | 2.58M | 2.24M | 0 | 12.5M | 0 | 8.95M | 14.89M |
Total current assets | 337.13M | 389.25M | 444.03M | 491.78M | 608.65M | 173.46M | 250.60M | 77.48M | 54.15M | 121.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 65.21M | 69.65M | 76.33M | 71.82M | 72.31M | 40.88M | 20.64M | 17.69M | 21.52M | 25.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.48M | 8.17M | 864K | 1.08M | 1.63M | 1.14M | 967K | 736K | 0 | 0 |
Long term investments | 0 | 6.67M | 0 | 0 | 612K | 0 | 1.23M | 0 | 234K | 0 |
Other non-current assets | 0 | 0 | 1K | 1K | 612K | 1.62M | 1.85M | 234K | 0 | 0 |
Total non-current assets | 87.97M | 84.69M | 77.29M | 72.90M | 74.55M | 43.65M | 23.46M | 18.66M | 21.75M | 25.20M |
Total assets | 425.11M | 473.94M | 521.32M | 564.69M | 683.21M | 217.11M | 274.07M | 96.14M | 75.90M | 147.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.39M | 46.74M | 36.56M | 24.84M | 21.37M | 19.82M | 18.09M | 0 | 8.03M | 0 |
Short term debt | 6.61M | 7.34M | 7.91M | 7.27M | 7.13M | 2.54M | -13.48M | 0 | 0 | 0 |
Total current liabilities | 97.54M | 86.39M | 78.05M | 41.54M | 46.43M | 43.28M | 45.33M | 18.98M | 23.28M | 28.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.52M | 24.12M | 29.29M | 65.13M | 41.14M | 46.32M | 42.06M | 39.98M | 39.98M | 39.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.61M | 30.55M | 30.52M | 457K | 30.35M | 262K | 111K | 668K | 1.36M | 2.13M |
Total non-current liabilities | 52.13M | 54.68M | 59.82M | 65.58M | 71.50M | 46.58M | 39.85M | 40.65M | 41.35M | 42.12M |
Total liabilities | 149.68M | 141.07M | 137.87M | 107.13M | 117.94M | 89.86M | 85.19M | 59.64M | 64.64M | 70.62M |