P
Photocat A/S
STO:PCAT
Photocat A/S
STO:PCAT
Price:
3
SEK
Market Closed
Market Cap:
kr18m
Balance Sheet
Balance Sheet Decomposition
Photocat A/S
Photocat A/S
Balance Sheet Decomposition is not available for
Photocat A/S
Photocat A/S
Balance Sheet
Photocat A/S
Photocat A/S
Currency: DKK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
0
|
1
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Cash |
3
|
0
|
1
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
5
|
3
|
|
| Accounts Receivables |
1
|
2
|
2
|
2
|
1
|
3
|
4
|
5
|
4
|
2
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
6
|
4
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
11
|
10
|
10
|
9
|
9
|
9
|
10
|
15
|
16
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
16
-19%
|
16
0%
|
15
-9%
|
17
+15%
|
17
+1%
|
18
+10%
|
23
+22%
|
23
+2%
|
20
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
3
|
3
|
2
|
2
|
3
|
5
|
5
|
4
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
4
|
2
|
1
|
2
|
1
|
5
|
5
|
|
| Total Liabilities |
7
N/A
|
7
-7%
|
5
-32%
|
7
+50%
|
4
-46%
|
3
-12%
|
7
+114%
|
8
+18%
|
11
+29%
|
9
-16%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Retained Earnings |
10
|
7
|
8
|
4
|
8
|
8
|
6
|
8
|
6
|
4
|
|
| Total Equity |
12
N/A
|
9
-26%
|
11
+23%
|
8
-33%
|
13
+71%
|
13
+4%
|
11
-16%
|
14
+25%
|
12
-14%
|
10
-14%
|
|
| Total Liabilities & Equity |
20
N/A
|
16
-19%
|
16
0%
|
15
-9%
|
17
+15%
|
17
+1%
|
18
+10%
|
23
+22%
|
23
+2%
|
20
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
|
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