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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 kr145.70M. The company's EPS TTM is kr0; its P/E ratio is -2.83; Physitrack Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Nov 22Nov 21
Income Statement
Total Revenue€ 13.77M€ 16.18M€ 15.18M€ 12.51M€ 7.81M
Gross Profit€ 518.13K€ 16.18M€ 3.87M€ 12.37M€ 7.81M
Operating Income€ 518.13K€ -6.50M€ 3.44M€ 109.39K€ 1.03M
EBITDA€ 518.13K€ -2.09M€ 7.09M€ 2.57M€ 1.07M
Net Income€ -6.92M€ -6.45M€ 3.20M€ 92.32K€ -815.03K
Balance Sheet
Cash & Short-Term Investments€ 654.30K€ 723.39K€ 536.03K€ 577.74K€ 13.32M
Total Assets€ 19.15M€ 30.51M€ 38.70M€ 41.31M€ 32.28M
Total Debt€ 3.93M€ 4.81M€ 3.58M€ 831.66K€ 1.31K
Net Debt€ 3.27M€ 4.08M€ 3.04M€ 253.92K€ -13.32M
Total Liabilities€ 9.16M€ 11.34M€ 13.13M€ 18.94M€ 3.63M
Stockholders' Equity€ 9.95M€ 19.17M€ 25.57M€ 22.37M€ 23.29M
Cash Flow
Free Cash Flow€ 3.85M€ -363.54K€ -773.78K€ -3.04M€ 654.05K
Operating Cash Flow€ 3.88M€ 3.13M€ 2.65M€ 1.45M€ 659.81K
Investing Cash Flow€ -3.21M€ -3.49M€ -5.04M€ -14.78M€ -4.54M
Financing Cash Flow€ -726.55K€ 537.79K€ 2.34M€ 795.50K€ 14.85M
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 >