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Photocat A/S (SE:PCAT)
:PCAT
Sweden Market
PCAT
Photocat A/S
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Photocat A/S (PCAT) Financial Statements

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Photocat A/S Financial Overview

Photocat A/S's market cap is currently kr55.28M. The company's EPS TTM is kr-0.558; its P/E ratio is ―; Photocat A/S is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 12.11Mkr 16.89Mkr 15.14Mkr 13.92Mkr 12.17M
Gross Profitkr 6.18Mkr 6.33Mkr 4.46Mkr 5.41Mkr 9.16M
Operating Incomekr -2.36Mkr 1.77Mkr -3.15Mkr -2.39Mkr -2.13M
EBITDAkr 743.00Kkr -1.01Mkr -910.82Kkr 102.54Kkr 63.72K
Net Incomekr -2.63Mkr -1.92Mkr -2.99Mkr -2.16Mkr -1.83M
Balance Sheet
Cash & Short-Term Investmentskr 306.00Kkr 229.89Kkr 89.81Kkr 1.42Mkr 2.05M
Total Assetskr 19.55Mkr 23.11Mkr 22.61Mkr 18.47Mkr 16.81M
Total Debtkr 1.78Mkr 1.75Mkr 3.23Mkr 2.43Mkr 0.00
Net Debtkr 1.48Mkr 1.52Mkr 3.14Mkr 1.01Mkr -2.05M
Total Liabilitieskr 9.07Mkr 10.86Mkr 8.45Mkr 7.17Mkr 3.35M
Stockholders' Equitykr 10.48Mkr 12.25Mkr 14.17Mkr 11.30Mkr 13.46M
Cash Flow
Free Cash Flowkr -621.00Kkr 568.11Kkr -7.98Mkr -3.07Mkr -3.63M
Operating Cash Flowkr 1.15Mkr 733.07Kkr -1.08Mkr -155.01Kkr -1.38M
Investing Cash Flowkr -1.75Mkr -3.51Mkr -6.90Mkr -2.91Mkr -2.27M
Financing Cash Flowkr 683.00Kkr 2.92Mkr 6.66Mkr 2.43Mkr 2.36M
Currency in DKK

Photocat A/S Earnings and Revenue History

Income Statement >

Photocat A/S Debt to Assets

Balance Sheet >

Photocat A/S Cash Flow

Cash Flow >

Photocat A/S Forecast EPS vs Actual EPS

Earnings >

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