Photocat A/S (STO:PCAT)
Sweden
· Delayed Price · Currency is SEK 9.45
0.00 (0.00%)
May 16, 2025, 11:03 AM CET
Photocat Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.31 | 0.23 | 0.09 | 1.42 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.23 | 0.09 | 1.42 | 2.05 | Upgrade
|
| Cash Growth | 33.16% | 155.97% | -93.66% | -30.98% | -38.49% | Upgrade
|
| Accounts Receivable | 2.19 | 4.07 | 4.58 | 3.92 | 2.53 | Upgrade
|
| Other Receivables | 0.72 | 0.81 | 1.12 | 0.88 | 0.54 | Upgrade
|
| Receivables | 2.92 | 4.89 | 5.7 | 4.8 | 3.07 | Upgrade
|
| Inventory | 0.44 | 0.75 | 0.94 | 1.07 | 0.75 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.12 | 0.16 | 0.13 | 0.3 | Upgrade
|
| Total Current Assets | 3.75 | 5.99 | 6.89 | 7.42 | 6.17 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.34 | 0.42 | 0.84 | 1.06 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 15.04 | 16.47 | 15 | 9.92 | 9.28 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.32 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 19.62 | 23.11 | 22.61 | 18.47 | 16.81 | Upgrade
|
| Accounts Payable | 2.18 | 3.13 | 3.92 | 2.47 | 0.97 | Upgrade
|
| Short-Term Debt | 1.51 | 1.75 | 0.98 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.18 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.19 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.59 | 0.41 | 0.35 | 0.59 | Upgrade
|
| Total Current Liabilities | 4.09 | 5.46 | 5.31 | 3.19 | 2.02 | Upgrade
|
| Long-Term Debt | - | - | - | 2.25 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.78 | 0.78 | 0.78 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 4.95 | 4.62 | 2.36 | 0.95 | 0.36 | Upgrade
|
| Total Liabilities | 9.04 | 10.86 | 8.45 | 7.17 | 3.35 | Upgrade
|
| Common Stock | 6 | 5.85 | 5.85 | 5.25 | 5.25 | Upgrade
|
| Retained Earnings | -2.69 | -1.4 | 1.12 | -0.11 | 3.37 | Upgrade
|
| Comprehensive Income & Other | 7.28 | 7.8 | 7.2 | 6.17 | 4.85 | Upgrade
|
| Shareholders' Equity | 10.58 | 12.25 | 14.17 | 11.3 | 13.46 | Upgrade
|
| Total Liabilities & Equity | 19.62 | 23.11 | 22.61 | 18.47 | 16.81 | Upgrade
|
| Total Debt | 1.51 | 1.75 | 0.98 | 2.43 | - | Upgrade
|
| Net Cash (Debt) | -1.21 | -1.52 | -0.89 | -1.01 | 2.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | -38.49% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.26 | -0.16 | -0.19 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 5.85 | 5.85 | 5.25 | 5.25 | Upgrade
|
| Total Common Shares Outstanding | 6 | 5.85 | 5.85 | 5.25 | 5.25 | Upgrade
|
| Working Capital | -0.34 | 0.53 | 1.58 | 4.23 | 4.15 | Upgrade
|
| Book Value Per Share | 1.77 | 2.09 | 2.42 | 2.15 | 2.56 | Upgrade
|
| Tangible Book Value | -4.46 | -4.22 | -0.83 | 1.39 | 4.19 | Upgrade
|
| Tangible Book Value Per Share | -0.74 | -0.72 | -0.14 | 0.26 | 0.80 | Upgrade
|
| Machinery | 6.35 | 5.99 | 5.84 | 5.67 | 5.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.