Powercell Sweden Financial Flexibility Index
Powercell Sweden financial flexibility index. Powercell Sweden (PCELL) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Skr7.66 Million (operating CF Skr4.60 Million minus capex Skr3.06 Million) represents 0% of total liabilities (Skr266.19 Million). Explore PCELL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Powercell Sweden (2012–2025)
Financial flexibility index of Powercell Sweden from 2012 to 2025. Historical Financial Flexibility Index trend for Powercell Sweden across 14 annual periods. Check Powercell Sweden investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Powercell Sweden Financial Flexibility Index by Year (2012–2025)
Powercell Sweden financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Powercell Sweden. For the full cash flow conversion analysis, see how efficiently does Powercell Sweden generate cash.
| 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 | ▲ +119.0% |
| 2024 | 0.04x | Skr9.59 Million | Skr-37.11 Million | Skr248.74 Million | ▲ +108.6% |
| 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 | — |