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Photocat A/S (XSAT:PCAT)
Sweden flag Sweden · Delayed Price · Currency is SEK
4.900
0.00 (0.00%)
At close: Aug 5, 2026

Photocat Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.9415.4513.6216.8917.1316.17
Revenue Growth
43.86%13.47%-19.39%-1.39%5.95%28.09%
Gross Profit
9.957.276.286.334.465.41
Operating Income
2.740.02-2.26-1.77-3.15-2.39
Net Income
1.23-0.3-2.52-1.92-2.99-2.16
Earnings Per Share
0.42-0.05-0.43-0.33-0.51-0.41
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.440.310.230.091.42
Total Debt
001.512.021.252.43
Net Cash (Debt)
0.320.44-1.21-1.79-1.16-1.01
Net Cash Growth
------
Net Cash Per Share
0.050.07-0.19-0.28-0.18-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.855.851.30.73-1.08-0.16
Capital Expenditures
-3.42-3.38-0.37-0.15-0.17-0.33
Free Cash Flow
2.432.480.940.58-1.25-0.49
Free Cash Flow Growth
159.81%164.29%60.69%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.49%47.06%46.12%37.46%26.03%33.48%
Operating Margin
15.27%0.12%-16.58%-10.45%-18.37%-14.80%
Pretax Margin
10.95%-4.84%-20.95%-13.78%-19.99%-15.51%
Profit Margin
8.08%-1.91%-18.52%-11.37%-17.43%-13.36%
FCF Margin
0.00%16.03%6.88%3.45%-7.29%-3.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.599.6954.47119.75--
PS Ratio
1.121.553.754.132.664.57