P

Photocat A/S
STO:PCAT

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Photocat A/S
STO:PCAT
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Price: 5.75 SEK 15% Market Closed
Market Cap: 34.5m SEK

Balance Sheet

Balance Sheet Decomposition
Photocat A/S

Current Assets 3.8m
Cash & Short-Term Investments 306k
Receivables 2.9m
Other Current Assets 531k
Non-Current Assets 15.8m
Long-Term Investments 301k
PP&E 428k
Intangibles 15m
Other Non-Current Assets -1k
Current Liabilities 4.4m
Accounts Payable 2.2m
Other Current Liabilities 2.2m
Non-Current Liabilities 4.7m
Other Non-Current Liabilities 4.7m

Balance Sheet
Photocat A/S

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Balance Sheet
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