Powercell Sweden (PCELL) - Total Liabilities
Based on the latest financial reports, Powercell Sweden (PCELL) has total liabilities worth Skr211.41 Million SEK (≈ $22.75 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Powercell Sweden generate cash to assess how effectively this company generates cash.
Powercell Sweden - Total Liabilities Trend (2012–2025)
This chart illustrates how Powercell Sweden's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Powercell Sweden to evaluate the company's liquid asset resilience ratio.
Powercell Sweden Competitors by Total Liabilities
The table below lists competitors of Powercell Sweden ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
Germany | €630.06 Million |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
India | Rs2.48 Billion |
|
Exsitec Holding AB
ST:EXS
|
Sweden | Skr612.00 Million |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
Indonesia | Rp988.43 Billion |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
USA | $5.37 Million |
|
Cyberlink Co
TW:5203
|
Taiwan | NT$1.39 Billion |
|
Samart Corporation Public Company Limited
BK:SAMART
|
Thailand | ฿10.15 Billion |
|
Adairs Ltd
AU:ADH
|
Australia | AU$430.77 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Powercell Sweden's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Powercell Sweden stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Powercell Sweden's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Powercell Sweden (2012–2025)
The table below shows the annual total liabilities of Powercell Sweden from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr211.41 Million ≈ $22.75 Million |
-15.01% |
| 2024-12-31 | Skr248.74 Million ≈ $26.77 Million |
+66.18% |
| 2023-12-31 | Skr149.68 Million ≈ $16.11 Million |
+6.10% |
| 2022-12-31 | Skr141.07 Million ≈ $15.18 Million |
+2.32% |
| 2021-12-31 | Skr137.88 Million ≈ $14.84 Million |
+28.70% |
| 2020-12-31 | Skr107.13 Million ≈ $11.53 Million |
-9.17% |
| 2019-12-31 | Skr117.94 Million ≈ $12.69 Million |
+31.24% |
| 2018-12-31 | Skr89.87 Million ≈ $9.67 Million |
+5.49% |
| 2017-12-31 | Skr85.19 Million ≈ $9.17 Million |
+42.84% |
| 2016-12-31 | Skr59.64 Million ≈ $6.42 Million |
-7.74% |
| 2015-12-31 | Skr64.64 Million ≈ $6.96 Million |
-8.47% |
| 2014-12-31 | Skr70.62 Million ≈ $7.60 Million |
+48.13% |
| 2013-12-31 | Skr47.67 Million ≈ $5.13 Million |
-9.03% |
| 2012-12-31 | Skr52.41 Million ≈ $5.64 Million |
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About Powercell Sweden
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