PCELL.ST
PowerCell Sweden AB (publ)
StockholmSEKEQUITY
Industrials
DELAYED
Last price
20.26
▼ 0.36 (1.75%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
20.62
Prev close
20.62
Day high
20.64
Day low
20.20
Volume
81.93K
Market cap
$1.18B
P/E (TTM)
—
52W range
11.00 – 48.50
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.03M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-7.40%
-6.0%
1M
-1.55%
-5.3%
3M
-34.05%
-37.1%
6M
-1.75%
-12.8%
YTD
-32.33%
-44.6%
1Y
-30.43%
-50.4%
3Y
-74.93%
-149.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.18B
Enterprise value$1.19B
Revenue (TTM)$264.81M
Gross profit$80.91M
EBITDA$-112.10M
Net income$-127.21M
EPS (TTM)$-2.19
Free cash flow$29.37M
Total cash$34.47M
Total debt$50.95M
Book value / share$5.11
Shares outstanding58.16M
Float45.00M
Short % of float—
Dividend yield—
Beta (5Y)1.27
Valuation & profitability ratios
Trailing P/E—
Forward P/E-48.24
PEG ratio—
Price / sales—
Price / book3.96
EV / revenue4.51
EV / EBITDA-10.66
Gross margin30.55%
Operating margin-124.73%
Profit margin-48.04%
Return on equity-35.33%
Return on assets-13.41%
Debt / equity17.14
Current ratio1.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $384.96M | $334.28M | $310.29M | $244.69M | +15.2% |
| Operating revenue | $384.96M | $334.28M | $310.29M | $244.69M | +15.2% |
| Cost of revenue | $210.79M | $218.11M | $186.28M | $131.67M | -3.4% |
| Gross profit | $174.17M | $116.17M | $124.01M | $113.02M | +49.9% |
| Research & development | $114.36M | $110.88M | $114.50M | $92.33M | +3.1% |
| Selling, general & admin | $119.12M | $113.33M | $105.80M | $98.56M | +5.1% |
| Total operating expense | $206.99M | $192.38M | $189.46M | $185.49M | +7.6% |
| Operating income | -$32.82M | -$76.21M | -$65.45M | -$72.47M | +56.9% |
| Net interest income | -$6.66M | $6.16M | $9.62M | $16.80M | -208.2% |
| Pre-tax income | -$29.61M | -$47.58M | -$62.95M | -$58.22M | +37.8% |
| Tax provision | -$75.00K | -$299.00K | $5.00K | -$45.00K | +74.9% |
| Net income | -$29.53M | -$47.28M | -$62.96M | -$58.17M | +37.5% |
| Net income to common | -$29.53M | -$47.28M | -$62.96M | -$58.17M | +37.5% |
| Basic EPS | -0.51 | -0.82 | -1.57 | -1.09 | +37.8% |
| Diluted EPS | -0.51 | -0.82 | -1.57 | -1.09 | +37.8% |
| EBIT | -$19.96M | -$44.91M | -$51.07M | -$42.70M | +55.5% |
| EBITDA | $6.91M | -$22.06M | -$27.23M | -$22.95M | +131.3% |
| Basic shares | 57.89M | 57.89M | 52.14M | 52.14M | -0.0% |
| Diluted shares | 57.89M | 57.89M | 52.14M | 52.14M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $78.82M | $218.92M | $66.84M | $196.86M | -64.0% |
| Cash & short-term investments | $78.82M | $218.92M | $66.84M | $196.86M | -64.0% |
| Accounts receivable | $24.89M | $35.35M | $72.01M | $66.69M | -29.6% |
| Inventory | $216.83M | $144.18M | $116.98M | $75.48M | +50.4% |
| Total current assets | $439.68M | $547.49M | $337.13M | $389.25M | -19.7% |
| Property, plant & equipment | $39.52M | $51.77M | $65.21M | $69.66M | -23.7% |
| Goodwill & intangibles | $78.81M | $62.77M | $22.49M | $8.17M | +25.6% |
| Total assets | $597.94M | $662.44M | $425.11M | $473.95M | -9.7% |
| Total current liabilities | $198.86M | $231.17M | $97.55M | $86.39M | -14.0% |
| Current debt | $0 | $50.00M | $0 | — | -100.0% |
| Long-term debt | — | $0 | $30.00M | — | — |
| Total debt | $19.05M | $73.82M | $58.13M | $31.46M | -74.2% |
| Total liabilities | $211.41M | $248.74M | $149.68M | $141.07M | -15.0% |
| Retained earnings | -$431.18M | -$404.15M | -$360.72M | -$303.05M | -6.7% |
| Shareholder equity | $386.53M | $413.70M | $275.43M | $332.87M | -6.6% |
| Working capital | $240.82M | $316.32M | $239.59M | $302.86M | -23.9% |
| Net tangible assets | $307.72M | $350.93M | $252.95M | $324.70M | -12.3% |
| Shares issued | 57.89M | 57.89M | 52.14M | 52.14M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$22.94M | -$53.74M | -$72.58M | -$75.02M | +57.3% |
| Depreciation & amortisation | $26.87M | $22.86M | $23.84M | $19.75M | +17.6% |
| Stock-based compensation | $2.50M | $3.86M | $5.29M | $7.56M | -35.2% |
| Change in working capital | -$10.78M | $15.84M | -$48.39M | -$82.99M | -168.0% |
| Operating cash flow | -$10.08M | -$37.11M | -$95.69M | -$120.51M | +72.8% |
| Capital expenditure | -$27.94M | -$46.70M | -$28.48M | -$17.81M | +40.2% |
| Investing cash flow | -$67.34M | -$46.54M | -$28.17M | -$24.39M | -44.7% |
| Financing cash flow | -$57.37M | $224.69M | -$8.78M | -$8.46M | -125.5% |
| Free cash flow | -$38.02M | -$83.81M | -$124.17M | -$138.31M | +54.6% |
| End cash position | $78.82M | $218.92M | $70.81M | $196.86M | -64.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $36.99M | $46.95M | $95.07M | $129.98M | $74.11M | -21.2% |
| Operating revenue | $36.99M | $46.95M | $95.07M | $129.98M | $74.11M | -21.2% |
| Cost of revenue | $33.13M | $36.44M | $61.63M | $49.86M | $46.60M | -9.1% |
| Gross profit | $3.86M | $10.51M | $33.44M | $80.12M | $27.51M | -63.2% |
| Research & development | $30.29M | $32.75M | $34.69M | $25.05M | $27.89M | -7.5% |
| Selling, general & admin | $28.81M | $24.09M | $26.97M | $32.28M | $30.38M | +19.6% |
| Total operating expense | $50.00M | $46.91M | $55.18M | $53.97M | $47.01M | +6.6% |
| Operating income | -$46.14M | -$36.41M | -$21.73M | $26.15M | -$19.50M | -26.7% |
| Net interest income | $1.14M | $516.00K | -$2.40M | $95.00K | -$3.46M | +120.0% |
| Pre-tax income | -$51.08M | -$39.86M | -$20.98M | $22.48M | -$15.78M | -28.2% |
| Tax provision | $122.00K | -$94.00K | -$6.00K | $69.00K | -$84.00K | +229.8% |
| Net income | -$51.20M | -$39.76M | -$20.98M | $22.41M | -$15.70M | -28.8% |
| Net income to common | -$51.20M | -$39.76M | -$20.98M | $22.41M | -$15.70M | -28.8% |
| Basic EPS | -0.88 | -0.69 | -0.34 | 0.39 | -0.27 | -27.5% |
| Diluted EPS | -0.88 | -0.69 | -0.34 | 0.39 | -0.27 | -27.5% |
| EBIT | -$46.14M | -$36.41M | -$21.73M | $26.15M | -$19.50M | -26.7% |
| EBITDA | -$46.14M | -$36.41M | -$21.73M | $26.15M | -$19.50M | -26.7% |
| Basic shares | 58.16M | 57.89M | 57.89M | 57.89M | 57.89M | +0.5% |
| Diluted shares | 58.16M | 57.89M | 57.89M | 57.89M | 57.89M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.47M | $23.79M | $78.82M | $72.29M | $140.77M | — | +44.9% |
| Cash & short-term investments | $34.47M | $23.79M | $78.82M | $72.29M | $140.77M | — | +44.9% |
| Accounts receivable | $125.89M | $168.09M | $24.89M | $204.44M | $214.45M | — | -25.1% |
| Inventory | $232.73M | $232.72M | $216.83M | $155.31M | $133.86M | — | +0.0% |
| Total current assets | $393.09M | $424.60M | $439.68M | $432.04M | $489.08M | — | -7.4% |
| Property, plant & equipment | $69.89M | $36.06M | $39.52M | $45.45M | $49.03M | — | +93.8% |
| Goodwill & intangibles | $75.44M | $78.05M | $78.81M | $81.76M | $72.75M | — | -3.3% |
| Total assets | $563.49M | $564.20M | $597.94M | $574.21M | $611.30M | — | -0.1% |
| Total current liabilities | $220.68M | $207.21M | $198.86M | $136.08M | $195.50M | — | +6.5% |
| Current debt | — | — | $0 | — | — | $50.00M | — |
| Long-term debt | — | — | — | — | — | $0 | — |
| Total debt | $50.95M | $17.35M | $19.05M | $22.50M | $23.54M | — | +193.6% |
| Total liabilities | $266.19M | $217.48M | $211.41M | $151.40M | $212.19M | — | +22.4% |
| Retained earnings | -$520.36M | -$470.94M | -$431.18M | -$394.89M | -$418.57M | — | -10.5% |
| Shareholder equity | $297.30M | $346.72M | $386.53M | $422.81M | $399.11M | — | -14.3% |
| Working capital | $172.42M | $217.40M | $240.82M | $295.96M | $293.58M | — | -20.7% |
| Net tangible assets | $221.87M | $268.68M | $307.72M | $341.05M | $326.36M | — | -17.4% |
| Shares issued | 58.16M | 57.89M | 57.89M | 57.89M | 57.89M | — | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$52.21M | -$40.37M | -$18.58M | $22.39M | -$12.33M | -29.3% |
| Change in working capital | $48.68M | -$59.50M | $113.13M | -$21.84M | -$68.24M | +181.8% |
| Operating cash flow | $4.60M | -$92.68M | $101.83M | $6.93M | -$79.31M | +105.0% |
| Capital expenditure | -$3.06M | -$4.13M | -$4.19M | -$10.11M | -$10.93M | +25.8% |
| Investing cash flow | -$2.60M | $10.36M | -$29.22M | -$24.60M | -$10.93M | -125.1% |
| Financing cash flow | $8.16M | $26.54M | -$1.86M | -$51.85M | -$1.86M | -69.3% |
| Free cash flow | $1.54M | -$96.81M | $97.64M | -$3.18M | -$90.24M | +101.6% |
| End cash position | $34.47M | $23.79M | $78.82M | $54.30M | $123.27M | +44.9% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.40 | -0.88 | -120.0% |
| Mar 2026 | -0.30 | -0.69 | -130.0% |
| Dec 2025 | 0.09 | -0.34 | -460.4% |
| Sep 2025 | -0.29 | -0.23 | +20.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.10 | 1 | $132.00M | +53.8% |
| Next quarter | -0.30 | 1 | $74.00M | -22.2% |
| Current year | -1.79 | 1 | $288.00M | -25.2% |
| Next year | -0.49 | 1 | $432.00M | +50.0% |
Analyst targets & ownership
Mean target$28.50
High target$28.50
Low target$28.50
Implied upside40.67%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders13.81%
Held by institutions19.20%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.00
-3.54% from price
SMA 20
20.71
-2.18% from price
SMA 50
21.27
-4.76% from price
SMA 100
23.39
-13.37% from price
SMA 200
26.15
-22.51% from price
EMA 12
20.82
-2.68% from price
EMA 26
20.97
-3.39% from price
EMA 50
21.68
-6.54% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.15
Hist 0.04
ATR (14)
0.83
4.11% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
21.90
20, 2σ
Bollinger lower
19.53
20, 2σ
50 / 200 cross
Death
21.27 vs 26.15
Trend bias
Below 200
-22.51%
Risk profile
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
42.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.7%
Peak to trough
Max drawdown 5Y
-93.8%
Peak to trough
ATR 14
0.83
4.11% of price
Beta (reported)
1.27
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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