Photocat A/S (XSAT:PCAT)
Sweden · Delayed Price · Currency is SEK 3.800
+0.050 (1.33%)
At close: Nov 6, 2025
Photocat Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -1.39 | -2.52 | -1.92 | -2.99 | -2.16 | -1.83 | Upgrade |
Depreciation & Amortization | 0.72 | 0.72 | 0.75 | 0.81 | 2.49 | 2.19 | Upgrade |
Other Amortization | 1.47 | 1.47 | 1.36 | 1.43 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 0 | - | - | - | Upgrade |
Other Operating Activities | -0.71 | -0.65 | 0.13 | -0.28 | -0.42 | -0.52 | Upgrade |
Change in Accounts Receivable | 1.92 | 1.92 | 0.83 | -0.84 | -1.59 | -1.34 | Upgrade |
Change in Inventory | 0.32 | 0.32 | 0.19 | 0.13 | -0.32 | 0.1 | Upgrade |
Change in Accounts Payable | -0.86 | -0.86 | -0.6 | 0.66 | 1.84 | 0.02 | Upgrade |
Change in Other Net Operating Assets | -0.35 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 2.02 | 1.3 | 0.73 | -1.08 | -0.16 | -1.38 | Upgrade |
Operating Cash Flow Growth | 7.05% | 77.94% | - | - | - | - | Upgrade |
Capital Expenditures | -0.39 | -0.37 | -0.16 | -0.17 | -0.33 | -0.29 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.88 | -1.5 | -3.35 | -6.73 | -2.58 | -1.96 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade |
Investing Cash Flow | -2.27 | -1.85 | -3.51 | -6.9 | -2.91 | -2.27 | Upgrade |
Short-Term Debt Issued | - | - | 0.77 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.69 | 0.81 | 2.43 | - | Upgrade |
Total Debt Issued | 0.24 | - | 1.46 | 0.81 | 2.43 | - | Upgrade |
Short-Term Debt Repaid | - | -0.23 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade |
Total Debt Repaid | 0.02 | -0.23 | - | - | - | -0 | Upgrade |
Net Debt Issued (Repaid) | 0.27 | -0.23 | 1.46 | 0.81 | 2.43 | -0 | Upgrade |
Issuance of Common Stock | 0.27 | 0.86 | - | 5.85 | - | 2.36 | Upgrade |
Other Financing Activities | -0.08 | - | 1.46 | - | - | - | Upgrade |
Financing Cash Flow | 0.46 | 0.63 | 2.92 | 6.66 | 2.43 | 2.36 | Upgrade |
Net Cash Flow | 0.21 | 0.08 | 0.14 | -1.33 | -0.64 | -1.28 | Upgrade |
Free Cash Flow | 1.63 | 0.94 | 0.57 | -1.25 | -0.49 | -1.67 | Upgrade |
Free Cash Flow Growth | -0.24% | 65.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.58% | 7.30% | 3.36% | -7.37% | -3.10% | -11.98% | Upgrade |
Free Cash Flow Per Share | - | 0.16 | 0.10 | -0.23 | -0.09 | -0.32 | Upgrade |
Cash Interest Paid | 0.55 | 0.55 | 0.46 | 0.28 | 0.12 | 0.09 | Upgrade |
Cash Income Tax Paid | - | -0.41 | -0.44 | -0.35 | -0.38 | -0.32 | Upgrade |
Levered Free Cash Flow | -0.23 | 0.28 | -2.43 | -6.02 | -2.88 | -2.96 | Upgrade |
Unlevered Free Cash Flow | 0.17 | 0.66 | -2.07 | -5.85 | -2.8 | -2.9 | Upgrade |
Change in Working Capital | 1.02 | 1.37 | 0.41 | -0.05 | -0.07 | -1.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.