PowerCell Sweden AB (LTS:0G9R) Total Current Assets : kr489.1 Mil (As of Mar. 2025)

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What is PowerCell Sweden AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PowerCell Sweden AB's total current assets for the quarter that ended in Mar. 2025 was kr489.1 Mil.

PowerCell Sweden AB Total Current Assets Historical Data

The historical data trend for PowerCell Sweden AB's Total Current Assets 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 Total Current Assets Chart

PowerCell Sweden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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491.79

444.04

389.25

337.14

547.49

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
Total Current Assets	Get a 7-Day Free Trial															332.01	324.82	308.32	547.49	489.08

PowerCell Sweden AB Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PowerCell Sweden AB's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	218.919	+	150.805	+	144.18	+	33.588
	=	547.5

PowerCell Sweden AB's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	140.772	+	214.453	+	133.859	+	0
	=	489.1

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

PowerCell Sweden AB (LTS:0G9R) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PowerCell Sweden AB's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	140.772	-	212.187	+	0.75 * 214.453	+	0.5 * 133.859
=	156.4

PowerCell Sweden AB Total Current Assets Related Terms

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PowerCell Sweden AB Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PowerCell Sweden AB (LTS:0G9R) » Definitions » Total Current Assets

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Traded in Other Exchanges

PCELF:USA PCELL:Sweden 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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