Photocat A/S (XSAT:PCAT)
Sweden · Delayed Price · Currency is SEK 4.520
-0.240 (-5.04%)
At close: Aug 27, 2026
Photocat Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. 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 | 0.1 | 0.44 | 0.31 | 0.23 | 0.09 | 1.42 |
Cash & Short-Term Investments | 0.1 | 0.44 | 0.31 | 0.23 | 0.09 | 1.42 |
Cash Growth | -64.71% | 44.72% | 33.16% | 155.97% | -93.66% | -30.98% |
Accounts Receivable | 2.1 | 1.93 | 2.19 | 4.07 | 4.58 | 3.92 |
Other Receivables | 0.64 | 2.07 | 0.72 | 0.81 | 1.12 | 0.88 |
Receivables | 2.74 | 4.01 | 2.92 | 4.89 | 5.7 | 4.8 |
Inventory | 0.38 | 0.44 | 0.44 | 0.75 | 0.94 | 1.07 |
Prepaid Expenses | 0.17 | 0.01 | 0.09 | 0.12 | 0.16 | 0.13 |
Total Current Assets | 3.4 | 4.9 | 3.75 | 5.99 | 6.89 | 7.42 |
Property, Plant & Equipment | 3.52 | 0.45 | 0.53 | 0.34 | 0.42 | 0.84 |
Long-Term Investments | - | - | 0 | 0 | 0 | 0 |
Other Intangible Assets | 15.74 | 19.23 | 15.04 | 16.47 | 15 | 9.92 |
Other Long-Term Assets | 0.3 | 0.3 | 0.3 | 0.32 | 0.3 | 0.3 |
Total Assets | 22.95 | 24.88 | 19.62 | 23.11 | 22.61 | 18.47 |
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 | 2.4 | 5.23 | 2.18 | 3.13 | 3.92 | 2.47 |
Short-Term Debt | 1.74 | 1.72 | 1.51 | 1.75 | 0.98 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.18 |
Current Unearned Revenue | - | - | - | - | - | 0.19 |
Other Current Liabilities | 2.04 | 1.26 | 0.4 | 0.59 | 0.41 | 0.35 |
Total Current Liabilities | 6.19 | 8.21 | 4.09 | 5.46 | 5.31 | 3.19 |
Long-Term Debt | - | - | - | - | - | 2.25 |
Long-Term Unearned Revenue | - | - | - | 0.78 | 0.78 | 0.78 |
Other Long-Term Liabilities | 5.62 | 5.23 | 4.95 | 4.62 | 2.36 | 0.95 |
Total Liabilities | 11.81 | 13.44 | 9.04 | 10.86 | 8.45 | 7.17 |
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 | 6 | 6 | 6 | 5.85 | 5.85 | 5.25 |
Retained Earnings | -2.06 | -1.83 | -2.69 | -1.4 | 1.12 | -0.11 |
Comprehensive Income & Other | 7.21 | 7.28 | 7.28 | 7.8 | 7.2 | 6.17 |
Shareholders' Equity | 11.15 | 11.44 | 10.58 | 12.25 | 14.17 | 11.3 |
Total Liabilities & Equity | 22.95 | 24.88 | 19.62 | 23.11 | 22.61 | 18.47 |
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 | 1.74 | 1.72 | 1.51 | 1.75 | 0.98 | 2.43 |
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 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 5.85 | 5.85 | 5.25 |
Total Common Shares Outstanding | 6 | 6 | 6 | 5.85 | 5.85 | 5.25 |
Working Capital | -2.79 | -3.31 | -0.34 | 0.53 | 1.58 | 4.23 |
Book Value Per Share | 1.86 | 1.91 | 1.77 | 2.09 | 2.42 | 2.15 |
Tangible Book Value | -4.59 | -7.79 | -4.46 | -4.22 | -0.83 | 1.39 |
Tangible Book Value Per Share | -0.77 | -1.30 | -0.74 | -0.72 | -0.14 | 0.26 |
Machinery | - | - | 6.35 | 5.99 | 5.84 | 5.67 |