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Photocat A/S (XSAT:PCAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.760
0.00 (0.00%)
At close: Aug 24, 2026

Photocat Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.1413.7411.3315.0414.9513.44
Revenue Growth
48.95%21.27%-24.65%0.63%11.19%10.49%
Gross Profit
10.127.93.844.482.482.69
Operating Income
2.431.11-1.34-1.77-2.73-2.39
Net Income
2.320.86-2.52-1.92-2.99-2.16
Earnings Per Share
0.380.14-0.43-0.33-0.54-0.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.440.310.230.091.42
Total Debt
1.741.721.511.750.982.43
Net Cash (Debt)
-1.64-1.28-1.21-1.52-0.89-1.01
Net Cash Growth
------
Net Cash Per Share
-0.26-0.20-0.20-0.26-0.16-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.965.661.30.73-1.08-0.16
Capital Expenditures
-0.02-0.06-0.37-0.16-0.17-0.33
Free Cash Flow
4.945.60.940.57-1.25-0.49
Free Cash Flow Growth
217.34%497.32%65.00%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.72%57.48%33.86%29.77%16.60%20.00%
Operating Margin
15.04%8.05%-11.78%-11.74%-18.24%-17.80%
Pretax Margin
12.06%2.95%-25.17%-15.47%-22.91%-18.66%
Profit Margin
14.35%6.25%-22.25%-12.77%-19.98%-16.07%
FCF Margin
30.61%40.74%8.27%3.78%-8.35%-3.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5728.08----
P/FCF Ratio
3.904.3154.53122.90--
PS Ratio
1.191.764.514.643.065.48