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Physitrack Limited (SE:PTRK)
:PTRK
Sweden Market
PTRK
Physitrack Limited
RESEARCH TOOLSreports

Physitrack Limited (PTRK) Financial Statements

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Physitrack Limited Financial Overview

Physitrack Limited's market cap is currently kr158.71M. The company's EPS TTM is kr-0.10670878110000001; its P/E ratio is -2.17; Physitrack Limited is scheduled to report earnings on October 21, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Nov 22Nov 21Nov 20
Income Statement
Total Revenue€ 16.18M€ 15.18M€ 12.51M€ 7.81M€ 5.83M
Gross Profit€ 16.18M€ 3.87M€ 12.37M€ 7.81M€ 5.83M
Operating Income€ -6.50M€ 3.44M€ 109.39K€ 1.03M€ 916.72K
EBITDA€ -2.09M€ 7.09M€ 2.57M€ 1.07M€ 1.60M
Net Income€ -6.45M€ 3.20M€ 92.32K€ -815.03K€ 688.41K
Balance Sheet
Cash & Short-Term Investments€ 723.39K€ 536.03K€ 577.74K€ 13.32M€ 775.55K
Total Assets€ 30.51M€ 38.70M€ 41.31M€ 32.28M€ 11.95M
Total Debt€ 4.81M€ 3.58M€ 831.66K€ 1.31K€ 1.97M
Net Debt€ 4.08M€ 3.04M€ 253.92K€ -13.32M€ 1.20M
Total Liabilities€ 11.34M€ 13.13M€ 18.94M€ 3.63M€ 6.76M
Stockholders' Equity€ 19.17M€ 25.57M€ 22.37M€ 23.29M€ 5.19M
Cash Flow
Free Cash Flow€ -363.54K€ -773.78K€ -3.04M€ 654.05K€ 1.05M
Operating Cash Flow€ 3.13M€ 2.65M€ 1.45M€ 659.81K€ 2.03M
Investing Cash Flow€ -3.49M€ -5.04M€ -14.78M€ -4.54M€ -773.58K
Financing Cash Flow€ 537.79K€ 2.34M€ 795.50K€ 14.85M€ -3.37K
Currency in EUR

Physitrack Limited Earnings and Revenue History

Income Statement >

Physitrack Limited Debt to Assets

Balance Sheet >

Physitrack Limited Cash Flow

Cash Flow >

Physitrack Limited Forecast EPS vs Actual EPS

Earnings >