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Powercell Q4 And Year End Report 2024
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | Mid Cap Stockholm |
| Sektor | Energi & Miljö |
| Industri | Energikällor |
“If the second half of 2024 indicates the future, our preparations with updated product portfolios for different segments and strategic positioning will be a resource-efficient and adaptive industrial setup, making us wellpositioned to capture and leverage more market-driven growth” CEO, Richard Berkling.
| October - December 2024 | January - December 2024 |
| • Net sales SEK 144.1m (127.5), an increase of 13% compared to same quarter previous year | • Net sales SEK 334.3m (310.3), an increase of 8% compared to previous year |
| • Gross profit increased to SEK 57.6m (47.0) with a gross margin of 40.0% (36.9) | • Gross profit decreased to SEK 116.2m (124.0) with a gross margin of 34.8% (40.0) |
| • Operating income before items affecting comparability SEK 0.7m (-3.1) | • Operating income before items affecting comparability SEK -83.7m (-66.5) |
| • Operating income SEK 0.7m (-8.1) | • Operating income SEK -53.7m (-72.6) |
| • Net income SEK 2.3m (-10.0) | • Net income SEK -47.3m (-63.0) |
| • Operating cash flow SEK 0.7m (-48.7) | • Operating cash flow SEK -18.6m (-95.7) |
| • Earnings per share (basic and diluted) SEK -0.21 (-0.38) | • Earnings per share (basic and diluted) SEK -1.52 (-1.57) |
| • The Board of directors proposes that no dividend will be paid for the fiscal year 2024 |
Significant events during the fourth quarter
• PowerCell Group Secures Follow-up Order for Marine System 225 for SEK 42m
• PowerCell has carried out a directed issue of 5.75 million new shares of approximately SEK 182 million
• PowerCell Group Secures Aviation Project Order from Japanese Company
• PowerCell Group, now a part of H2MAC, an EU Project advancing hydrogen fuel cell solutions for Heavy Machinery
• PowerCell and ZeroAvia to collaborate on next generation fuel cell stack development
• PowerCell’s appoints Anders Düring as CFO
• PowerCell partners with Australian aviation company for concept study on VTOL aircraft
Key performance indicators
| SEK million, unless other stated | Oct-Dec 2024 | Oct-Dec 2023 | Jan-Dec 2024 | Jan-Dec 2023 |
| Net sales | 144,1 | 127.5 | 334,3 | 310,3 |
| Gross profit | 57,6 | 47,0 | 116,2 | 124,0 |
| Gross margin, % | 40,0 | 36,9 | 34,8 | 40,0 |
| Operating income before items affecting comparability | 0,7 | -3,1 | -83,7 | -66,5 |
| Operating income | 0,7 | -8,1 | -53,7 | -72,6 |
| Net income | 2,3 | -10,0 | -47,3 | -63,0 |
| Earnings per share (basic and diluted), SEK | -0,21 | -0,38 | -1,52 | -1,57 |
| Equity asset ratio, % | 62,5 | 64,8 | 62,5 | 64,8 |
| Operating cash flow | 0,7 | -48,7 | -18,6 | -95,7 |