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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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 16.89Mkr 15.14Mkr 13.92Mkr 12.17Mkr 6.74M
Gross Profitkr 6.33Mkr 4.46Mkr 5.41Mkr 9.16Mkr 4.78M
Operating Incomekr 1.77Mkr -3.15Mkr -2.39Mkr -2.13Mkr -4.34M
EBITDAkr -1.01Mkr -910.82Kkr 102.54Kkr 63.72Kkr -2.36M
Net Incomekr -1.92Mkr -2.99Mkr -2.16Mkr -1.83Mkr -4.12M
Balance Sheet
Cash & Short-Term Investmentskr 229.89Kkr 89.81Kkr 1.42Mkr 2.05Mkr 3.34M
Total Assetskr 23.11Mkr 22.61Mkr 18.47Mkr 16.81Mkr 16.72M
Total Debtkr 1.75Mkr 3.23Mkr 2.43Mkr 0.00kr 0.00
Net Debtkr 1.52Mkr 3.14Mkr 1.01Mkr -2.05Mkr -3.34M
Total Liabilitieskr 10.86Mkr 8.45Mkr 7.17Mkr 3.35Mkr 3.79M
Stockholders' Equitykr 12.25Mkr 14.17Mkr 11.30Mkr 13.46Mkr 12.93M
Cash Flow
Free Cash Flowkr 568.11Kkr -7.98Mkr -3.07Mkr -3.63Mkr -2.87M
Operating Cash Flowkr 733.07Kkr -1.08Mkr -155.01Kkr -1.38Mkr -1.33M
Investing Cash Flowkr -3.51Mkr -6.90Mkr -2.91Mkr -2.27Mkr -1.54M
Financing Cash Flowkr 2.92Mkr 6.66Mkr 2.43Mkr 2.36Mkr 6.17M
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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