PowerCell Sweden AB (publ)
PowerCell Sweden AB (publ) develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. It offers hydrogen fuel cell for electric airplanes; marine industrial ready megawatt fuel cell solutions; off-road heavy duty hydrogen electric solutions; on-road power generation for on-road vehicles; and zero-emission power generat… Read more
PowerCell Sweden AB (publ) (PCELF) - Total Assets
Latest total assets as of June 2025: $574.21 Million USD
Based on the latest financial reports, PowerCell Sweden AB (publ) (PCELF) holds total assets worth $574.21 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PowerCell Sweden AB (publ) - Total Assets Trend (2012–2024)
This chart illustrates how PowerCell Sweden AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PowerCell Sweden AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
PowerCell Sweden AB (publ)'s total assets of $574.21 Million consist of 82.7% current assets and 17.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.1% |
| Accounts Receivable | $150.81 Million | 22.8% |
| Inventory | $144.18 Million | 21.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $62.77 Million | 9.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how PowerCell Sweden AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PowerCell Sweden AB (publ)'s current assets represent 82.7% of total assets in 2024, an increase from 56.6% in 2012.
- Cash Position: Cash and equivalents constituted 33.1% of total assets in 2024, down from 49.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
PowerCell Sweden AB (publ) Competitors by Total Assets
Key competitors of PowerCell Sweden AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paru Co. Ltd
KQ:043200
|
Korea | ₩58.09 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥17.06 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥6.12 Billion |
PowerCell Sweden AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PowerCell Sweden AB (publ) generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PowerCell Sweden AB (publ) is currently not profitable relative to its asset base.
PowerCell Sweden AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.17 | 1.99 | 9.24 |
| Quick Ratio | 2.03 | 1.25 | 8.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $295.96 Million | $ 161.25 Million | $ 502.77 Million |
PowerCell Sweden AB (publ) - Advanced Valuation Insights
This section examines the relationship between PowerCell Sweden AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.86 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 55.8% |
| Total Assets | $662.44 Million |
| Market Capitalization | $143.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values PowerCell Sweden AB (publ)'s assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PowerCell Sweden AB (publ)'s assets grew by 55.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PowerCell Sweden AB (publ) (2012–2024)
The table below shows the annual total assets of PowerCell Sweden AB (publ) from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $662.44 Million | +55.83% |
| 2023-12-31 | $425.11 Million | -10.30% |
| 2022-12-31 | $473.95 Million | -9.09% |
| 2021-12-31 | $521.33 Million | -7.68% |
| 2020-12-31 | $564.69 Million | -17.35% |
| 2019-12-31 | $683.21 Million | +214.68% |
| 2018-12-31 | $217.12 Million | -20.78% |
| 2017-12-31 | $274.07 Million | +185.06% |
| 2016-12-31 | $96.15 Million | +26.66% |
| 2015-12-31 | $75.91 Million | -48.39% |
| 2014-12-31 | $147.08 Million | +130.24% |
| 2013-12-31 | $63.88 Million | -24.38% |
| 2012-12-31 | $84.48 Million | -- |