Powercell Sweden (PCELL) - Total Liabilities

Latest as of December 2025: Skr211.41 Million SEK ≈ $22.75 Million USD

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

ST:PCELL Sweden Electrical Equipment & Parts
Market Cap
$163.23 Million
Skr1.52 Billion SEK
Market Cap Rank
#17289 Global
#290 in Sweden
Share Price
Skr26.20
Change (1 day)
+7.47%
52-Week Range
Skr15.45 - Skr46.34
All Time High
Skr454.20
About

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