PowerCell Sweden AB (OSTO:PCELL) Net Change in Cash : kr39.6 Mil (TTM As of Mar. 2025)

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What is PowerCell Sweden AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PowerCell Sweden AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-96.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr39.6 Mil.

PowerCell Sweden AB Net Change in Cash Historical Data

The historical data trend for PowerCell Sweden AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PowerCell Sweden AB Net Change in Cash Chart

PowerCell Sweden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-24.10

-84.34

-135.65

-126.05

166.65

PowerCell Sweden AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															30.41	-15.99	-17.33	169.56	-96.69

PowerCell Sweden AB Net Change in Cash Calculation

PowerCell Sweden AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-18.57	+	-46.542	+	224.691	+	7.07
	=	166.6

PowerCell Sweden AB's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -79.31 + -10.931 + -1.856 + -4.589

= -96.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr39.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PowerCell Sweden AB Net Change in Cash Related Terms
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PowerCell Sweden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PowerCell Sweden AB (OSTO:PCELL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PCELF:USA 0G9R:UK 27W:Germany

Address

Ruskvadersgatan 12, Gothenburg, SWE, SE-418 34

Website

https://powercellgroup.com

PowerCell Sweden AB is a Swedish company active in the field of clean energy. It develops, manufactures, and produces environment-friendly electrical power systems for stationary, marine, off-road, and on-road segments. The company has developed a system of fuel cell platforms that are powered by pure or reformed hydrogen gas and generate electricity and heat without releasing any emissions other than water. The company also provides services like consultation, support, modification, and turnkey solutions to its clients for transitioning to hydrogen electrification. Geographically, the company generates a majority of its revenue from Norway, and the rest from the United Kingdom, Germany, the United States, Sweden, Norway, Italy, and other regions.

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