Physitrack PLC (STO:PTRK)
Sweden · Delayed Price · Currency is SEK 8.76
-0.32 (-3.52%)
Aug 12, 2026, 5:17 PM CET
Physitrack Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.4 | 0.66 | 0.72 | 0.54 | 0.58 | 13.32 |
Cash & Short-Term Investments | 0.4 | 0.66 | 0.72 | 0.54 | 0.58 | 13.32 |
Cash Growth | -15.07% | -9.23% | 34.95% | -7.22% | -95.66% | 962.37% |
Accounts Receivable | 1.03 | 1.33 | 2.98 | 3.36 | 2.95 | 1.67 |
Inventory | - | - | 0.01 | 0.03 | 0.05 | 0.07 |
Other Current Assets | 0.38 | - | - | - | - | - |
Total Current Assets | 1.8 | 1.98 | 3.72 | 3.93 | 3.57 | 15.06 |
Net Property, Plant & Equipment | 0.06 | 0.05 | 0.09 | 0.08 | 0.1 | 0.05 |
Other Intangible Assets | 6 | 6.08 | 8.37 | 10.19 | 10.3 | 2.64 |
Goodwill | 10.6 | 10.59 | 17.86 | 23.88 | 27.25 | 14.43 |
Long-Term Investments | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Long-Term Assets | - | 0.42 | 0.38 | - | - | - |
Total Assets | 18.56 | 19.22 | 30.51 | 38.18 | 41.31 | 32.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.8 | 1.97 | 2.97 | 2.46 | 2.05 | 1.32 |
Accrued Expenses | - | 0.16 | 0.05 | 0.1 | 0.16 | 0.11 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0 |
Unearned Revenue | 2.24 | 2.15 | 1.95 | 2.08 | 2.06 | 1.59 |
Other Current Liabilities | - | 0.55 | 0.38 | 1.11 | 2.72 | 0.6 |
Total Current Liabilities | 4.04 | 4.84 | 5.35 | 5.75 | 7 | 3.63 |
Long-Term Debt | 4.27 | 3.94 | 4.81 | 3.58 | 0.83 | - |
Other Long-Term Liabilities | 0.37 | 0.46 | 1.19 | 3.74 | 11.11 | 5.36 |
Total Long-Term Liabilities | 4.64 | 4.4 | 5.99 | 7.32 | 11.95 | 5.36 |
Total Liabilities | 8.69 | 9.23 | 11.34 | 13.07 | 18.94 | 8.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-in Capital | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
Accumulated Other Comprehensive Income | -1.02 | -1 | -0.53 | -1.03 | -1.03 | -0.02 |
Retained Earnings | -14.1 | -14.01 | -5.31 | 1.15 | -1.6 | -1.69 |
Shareholders' Equity | 9.88 | 9.99 | 19.17 | 25.11 | 22.37 | 23.29 |
Total Liabilities & Equity | 18.56 | 19.22 | 30.51 | 38.18 | 41.31 | 32.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.27 | 3.94 | 4.81 | 3.58 | 0.83 | 0 |
Net Cash (Debt) | -3.87 | -3.28 | -4.08 | -3.04 | -0.25 | 13.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.20 | -0.25 | -0.19 | -0.02 | 0.97 |
Book Value | 9.88 | 9.99 | 19.17 | 25.11 | 22.37 | 23.29 |
Book Value Per Share | 0.61 | 0.61 | 1.18 | 1.54 | 1.38 | 1.70 |
Tangible Book Value | -6.72 | -6.69 | -7.06 | -8.95 | -15.17 | 6.22 |
Tangible Book Value Per Share | -0.41 | -0.41 | -0.43 | -0.55 | -0.93 | 0.45 |