Powercell Sweden (PCELL) — Financial Flexibility Index
Powercell Sweden (PCELL) has a Financial Flexibility Index of -0.41x as of March 2026. Free cash flow of Skr-88.55 Million (operating CF Skr-92.68 Million minus capex Skr4.13 Million) represents 0% of total liabilities (Skr217.48 Million). Check PCELL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powercell Sweden Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Powercell Sweden across 14 annual periods. See PCELL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Powercell Sweden (2012–2025)
Year-by-year free cash flow to debt coverage for Powercell Sweden. For the full company profile including market capitalisation, see PCELL company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Skr17.86 Million | Skr-10.08 Million | Skr211.41 Million | ▼ -25.3% |
| 2024 | 0.11x | Skr28.13 Million | Skr-18.57 Million | Skr248.74 Million | ▲ +125.2% |
| 2023 | -0.45x | Skr-67.20 Million | Skr-95.69 Million | Skr149.68 Million | ▲ +38.3% |
| 2022 | -0.73x | Skr-102.70 Million | Skr-120.51 Million | Skr141.07 Million | ▼ -107.2% |
| 2021 | -0.35x | Skr-48.45 Million | Skr-66.34 Million | Skr137.88 Million | ▼ -667.1% |
| 2020 | 0.06x | Skr6.64 Million | Skr-3.86 Million | Skr107.13 Million | ▼ -98.0% |
| 2019 | 3.14x | Skr370.81 Million | Skr369.15 Million | Skr117.94 Million | ▲ +440.9% |
| 2018 | -0.92x | Skr-82.88 Million | Skr-99.98 Million | Skr89.87 Million | ▼ -87.4% |
| 2017 | -0.49x | Skr-41.93 Million | Skr-51.32 Million | Skr85.19 Million | ▲ +55.0% |
| 2016 | -1.09x | Skr-65.24 Million | Skr-67.97 Million | Skr59.64 Million | ▼ -13.9% |
| 2015 | -0.96x | Skr-62.08 Million | Skr-64.54 Million | Skr64.64 Million | ▼ -75.0% |
| 2014 | -0.55x | Skr-38.76 Million | Skr-40.00 Million | Skr70.62 Million | ▲ +30.8% |
| 2013 | -0.79x | Skr-37.82 Million | Skr-38.88 Million | Skr47.67 Million | ▼ -51.2% |
| 2012 | -0.52x | Skr-27.49 Million | Skr-27.70 Million | Skr52.41 Million | — |