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Photocat A/S (SE:PCAT)
:PCAT
Sweden Market
PCAT
Photocat A/S
RESEARCH TOOLSreports

Photocat A/S (PCAT) Financial Statements

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Photocat A/S Financial Overview

Photocat A/S's market cap is currently kr23.98M. The company's EPS TTM is kr; its P/E ratio is 28.08; Photocat A/S is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 13.74Mkr 12.11Mkr 16.89Mkr 16.94Mkr 15.69M
Gross Profitkr 8.33Mkr 6.18Mkr 6.33Mkr 4.46Mkr 5.41M
Operating Incomekr 1.11Mkr -2.36Mkr 1.77Mkr -3.15Mkr -377.92K
EBITDAkr 3.01Mkr 743.00Kkr -1.01Mkr -910.82Kkr 102.54K
Net Incomekr 859.00Kkr -2.63Mkr -1.92Mkr -2.99Mkr -2.16M
Balance Sheet
Cash & Short-Term Investmentskr 443.00Kkr 306.00Kkr 229.89Kkr 89.81Kkr 1.42M
Total Assetskr 24.88Mkr 19.55Mkr 23.11Mkr 22.61Mkr 18.47M
Total Debtkr 1.72Mkr 1.78Mkr 1.75Mkr 979.62Kkr 2.43M
Net Debtkr 1.27Mkr 1.48Mkr 1.52Mkr 3.14Mkr 1.01M
Total Liabilitieskr 13.44Mkr 9.07Mkr 10.86Mkr 8.45Mkr 7.17M
Stockholders' Equitykr 11.44Mkr 10.48Mkr 12.25Mkr 14.17Mkr 11.30M
Cash Flow
Free Cash Flowkr -350.00Kkr -621.00Kkr 568.11Kkr -7.98Mkr -3.07M
Operating Cash Flowkr 5.66Mkr 1.15Mkr 733.07Kkr -1.08Mkr -155.01K
Investing Cash Flowkr -6.01Mkr -1.75Mkr -3.51Mkr -6.90Mkr -2.91M
Financing Cash Flowkr 488.00Kkr 683.00Kkr 2.92Mkr 6.66Mkr 2.43M
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 >