Photocat A/S (XSAT:PCAT)
Sweden · Delayed Price · Currency is SEK 7.00
-0.05 (-0.71%)
At close: Jun 11, 2026
Photocat Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 0.86 | -2.52 | -1.92 | -2.99 | -2.16 |
Depreciation & Amortization | 1.9 | 0.72 | 0.75 | 0.81 | 2.49 |
Other Amortization | - | 1.47 | 1.36 | 1.43 | - |
Asset Writedown & Restructuring Costs | - | 0.92 | 0 | - | - |
Other Operating Activities | -0.12 | -0.65 | 0.13 | -0.28 | -0.42 |
Change in Accounts Receivable | - | 1.92 | 0.83 | -0.84 | -1.59 |
Change in Inventory | - | 0.32 | 0.19 | 0.13 | -0.32 |
Change in Accounts Payable | - | -0.86 | -0.6 | 0.66 | 1.84 |
Change in Other Net Operating Assets | 3.03 | - | - | - | - |
Operating Cash Flow | 5.66 | 1.3 | 0.73 | -1.08 | -0.16 |
Operating Cash Flow Growth | 333.97% | 77.94% | - | - | - |
Capital Expenditures | -0.06 | -0.37 | -0.16 | -0.17 | -0.33 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -5.95 | -1.5 | -3.35 | -6.73 | -2.58 |
Investing Cash Flow | -6.01 | -1.85 | -3.51 | -6.9 | -2.91 |
Short-Term Debt Issued | 0.2 | - | 0.77 | - | - |
Long-Term Debt Issued | 0.07 | - | 0.69 | 0 | 2.43 |
Total Debt Issued | 0.28 | - | 1.46 | 0 | 2.43 |
Short-Term Debt Repaid | - | -0.23 | - | - | - |
Total Debt Repaid | - | -0.23 | - | - | - |
Net Debt Issued (Repaid) | 0.28 | -0.23 | 1.46 | 0 | 2.43 |
Issuance of Common Stock | - | 0.86 | - | 5.85 | - |
Other Financing Activities | 0.21 | - | 1.46 | 0.81 | - |
Financing Cash Flow | 0.49 | 0.63 | 2.92 | 6.66 | 2.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 0.14 | 0.08 | 0.14 | -1.33 | -0.64 |
Free Cash Flow | 5.6 | 0.94 | 0.57 | -1.25 | -0.49 |
Free Cash Flow Growth | 497.32% | 65.00% | - | - | - |
Free Cash Flow Margin | 35.43% | 7.30% | 3.36% | -7.37% | -3.10% |
Free Cash Flow Per Share | 0.90 | 0.16 | 0.10 | -0.23 | -0.09 |
Cash Interest Paid | 0.7 | 0.55 | 0.46 | 0.28 | 0.12 |
Cash Income Tax Paid | -0.33 | -0.41 | -0.44 | -0.35 | -0.38 |
Levered Free Cash Flow | -0.96 | 0.28 | -2.43 | -6.02 | -2.88 |
Unlevered Free Cash Flow | -0.52 | 0.66 | -2.07 | -5.85 | -2.8 |
Change in Working Capital | 3.03 | 1.37 | 0.41 | -0.05 | -0.07 |