PCAT.ST STO
Photocat A/S
1W: +0.0%
1M: -27.9%
3M: -49.2%
YTD: -24.7%
1Y: -67.0%
3Y: -69.4%
5Y: -86.0%
kr 3.30 ($0.33)
-0.02 (-0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
+27.3% ▲
5Y CAGR: +8.2%
Total Liabilities
$13M
+48.1% ▲
5Y CAGR: +32.0%
Shareholders Equity
$11M
+9.2% ▲
5Y CAGR: -3.2%
Cash & Investments
$443K
+44.8% ▲
5Y CAGR: -26.4%
Total Debt
$2M
-3.6% ▼
Net Debt
$1M
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $90K | $230K | $306K | $443K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $90K | $230K | $306K | $443K |
| Net Receivables | $4M | $5M | $4M | $3M | $4M |
| Inventory | $1M | $942K | $754K | $438K | $439K |
| Other Current Assets | $881K | $1M | $814K | $330K | $453K |
| Total Current Assets | $7M | $7M | $6M | $4M | $5M |
| Property, Plant & Equip. | $837K | $421K | $338K | $428K | $453K |
| Goodwill & Intangibles | $10M | $15M | $16M | $15M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $301K | $301K | $316K | $300K | $301K |
| Total Non-Current Assets | $11M | $16M | $17M | $16M | $20M |
| Total Assets | $18M | $23M | $23M | $20M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $2M | $5M |
| Short-Term Debt | $183K | $980K | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $540K | $409K | $586K | $0 | $0 |
| Total Current Liabilities | $3M | $5M | $5M | $4M | $8M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $952K | $374K | $5M | $5M | $5M |
| Total Non-Current Liabilities | $4M | $3M | $5M | $5M | $5M |
| Total Liabilities | $7M | $8M | $11M | $9M | $13M |
| — Equity — | |||||
| Common Stock | $5M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$114K | $1M | -$1M | -$3M | -$2M |
| Accumulated OCI | $6M | $7M | $8M | $0 | $0 |
| Total Stockholders Equity | $11M | $14M | $12M | $10M | $11M |
| Total Liabilities & Equity | $18M | $23M | $23M | $20M | $25M |
| — Key Metrics — | |||||
| Total Debt | $2M | $980K | $2M | $2M | $2M |
| Net Debt | $1M | $3M | $2M | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |