PowerCell Sweden AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.63
Dividend & YieldN/A£ (N/A)
Beta 0.93
Market capitalization 84.93M
Operating cash flow -132.6M
ESG Scores unknown

Company 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 PowerCell S2 based solutions that comprise PowerCell MS-30, a fuel cell system for battery-operated electric vehicles; PowerCell PS-5, a fuel cell system that is used for electricity generation, as well as an auxiliary power generator for telecom, traffic, building, and household applications; and PowerCell S2 fuel cell stack. The company also offers PowerCell S3 based solutions, including Powercell MS-100 for heavy-duty use applications; PowerCell megawatt solutions for marine and stationary applications; and PowerCell S3 fuel cell stack for stationary and mobile applications. In addition, it offers engineering services and zero emission solutions. The company was founded in 2008 and is based in Gothenburg, Sweden.

Sector: - Industry:

Financial Ratios
Quick Ratio5.2
Working Capital-0.21
Return On Equity-0.2
Debt To Equity0.08
Fixed Asset Ratio0
Fixed Interest Cover-5.21

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.81M -836k -12.21M 22.93M
Total Cashflows From Investing Activities -18.8M -1.67M -10.79M -17.92M
Net Borrowings -1.52M -15.87M -6.55M -7.52M
Total Cash From Financing Activities -1.09M -15.87M 2.54M -7.52M
Change To Operating Activities -13.89M 5.69M 1.49M -21k
Issuance Of Stock 438k 9.09M 9.09M
Net Income -61.86M 438.01M -116.62M -75.08M
Change In Cash -119.87M 342.69M -24.1M -84.34M
Effect Of Exchange Rate -8.91M -8.91M -11.99M 7.44M
Total Cash From Operating Activities -99.98M 369.15M -3.86M -66.34M
Depreciation 7.67M 15.31M 11.98M 15.33M
Change To Account Receivables -5.04M -85.96M 96.62M -29.84M
Other Cashflows From Financing Activities
Change To Netincome 1.02M 6.98M 10.85M 6.99M
Capital Expenditures -17.1M -1.67M -10.5M -17.89M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 73.86M 82.92M 73.12M 80.2M
Income Before Tax -61.71M 438.11M -116.52M -75.11M
Net Income -61.86M 438.01M -116.62M -75.08M
Selling General Administrative 30.83M 41.11M 59.19M 69.08M
Gross Profit 23.34M 20.54M 25.78M 49.03M
Ebit -59.1M -76.33M -94.06M -78.66M
Operating Income -59.1M -76.33M -94.06M -78.66M
Interest Expense -818k -19.62M -51.96M -15.1M
Income Tax Expense 151k 96k 99k -31k
Total Revenue 60.51M 66.85M 103.53M 159.76M
Cost Of Revenue 37.17M 46.31M 77.75M 110.72M
Total Other Income ExpenseNet -2.61M 514.44M -22.46M 3.55M
Net Income From Continuing Ops -61.86M 438.01M -116.62M -75.08M
Net Income Applicable To Common Shares -61.86M 438.01M -116.62M -75.08M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 89.87M 117.94M 107.13M 137.88M
Total Stockholder Equity 127.25M 565.27M 457.56M 383.45M
Other Current Liabilities 19.77M 19.6M 11.34M 33.86M
Total Assets 217.12M 683.21M 564.69M 521.33M
Common Stock 1.14M 1.14M 1.15M 1.15M
Other Current Assets 1.56M 53k 3.67M 3.21M
Retained Earnings -499.78M -61.77M -178.39M -252.43M
Treasury Stock -42k -31k -207k -271k
Cash 98.25M 440.95M 416.85M 332.51M
Total Current Liabilities 43.28M 46.44M 41.54M 78.05M
Other Stockholder Equity -42k -31k -207k -271k
Property, Plant, and Equipment 40.89M 72.31M 71.82M 76.33M
Total Current Assets 173.47M 608.65M 491.79M 444.04M
Net Tangible Assets 126.11M 563.63M 456.48M 382.59M
Net Receivables 38.29M 122.1M 28.87M 67.22M
Accounts Payable 12.78M 10.86M 5.13M 18.8M


Insider Transactions

Here are the insider transactions of stock shares related to PowerCell Sweden AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PowerCell Sweden AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PowerCell Sweden AB

Here is the result of two systematic investment strategies applied to PowerCell Sweden AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PowerCell Sweden AB

The following chart shows the equity curve of the two systematic investment strategies applied to PowerCell Sweden AB:

PowerCell Sweden AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on PowerCell Sweden AB

This is the result of two momentum investment strategies applied to PowerCell Sweden AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PowerCell Sweden AB

The following chart shows all the entries opened by the momentum investment system on PowerCell Sweden AB:

PowerCell Sweden AB momentum entries
  • The first momentum investment strategy would give 0.0% of return on PowerCell Sweden AB. That represents 0.0£ of latent gain with 221.53£ of employed capital.
  • The second momentum investment strategy would give 0% of return on PowerCell Sweden AB. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

221.53 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on PowerCell Sweden AB

The following chart shows the equity curve of the two momentum strategies applied to PowerCell Sweden AB:

PowerCell Sweden AB momentum equity

Note: the dividends potentially given by PowerCell Sweden AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PowerCell Sweden AB

The following chart shows the employed capital evolution of the two momentum strategies on PowerCell Sweden AB since the beginning:

PowerCell Sweden AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PowerCell Sweden AB

Buy the dip entry openings on PowerCell Sweden AB

PowerCell Sweden AB

The performance achieved by the robo-advisor on PowerCell Sweden AB is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows PowerCell Sweden AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PowerCell Sweden AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to PowerCell Sweden AB

The following chart shows the result of the investment strategy applied to PowerCell Sweden AB:

PowerCell Sweden AB

Note: the dividends potentially given by PowerCell Sweden AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PowerCell Sweden AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on PowerCell Sweden AB:

PowerCell Sweden AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PowerCell Sweden AB

In this section, I will compare the three previous investment strategies applied to PowerCell Sweden AB.

Equity curve comparison on PowerCell Sweden AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PowerCell Sweden AB investment strategy comparison

Employed capital comparison on PowerCell Sweden AB

PowerCell Sweden AB investment comparison

Performance comparison on PowerCell Sweden AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 221.53£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PowerCell Sweden AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PowerCell Sweden AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of PowerCell Sweden AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PowerCell Sweden AB
Country Sweden
City Gothenburg
Address RuskvAedersgatan 12
Phone 46 3 17 20 36 20
Website www.powercell.se
FullTime employees 100
Industry
Sector
Exchange XLON
Ticker 0G9R.XLON
Market www.londonstockexchange.com

PowerCell Sweden AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown