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Photocat A/S
STO:PCAT

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Photocat A/S
STO:PCAT
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Price: 10.3 SEK Market Closed
Market Cap: 60.3m SEK
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Balance Sheet

Balance Sheet Decomposition
Photocat A/S

Current Assets 5.2m
Cash & Short-Term Investments 222k
Receivables 3.9m
Other Current Assets 1.1m
Non-Current Assets 17m
Long-Term Investments 316k
PP&E 269k
Intangibles 16.4m
Current Liabilities 4.2m
Accounts Payable 2.4m
Short-Term Debt 1.7m
Other Current Liabilities 32k
Non-Current Liabilities 5.4m
Other Non-Current Liabilities 5.4m

Balance Sheet
Photocat A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
0
1
0
3
2
1
0
0
Cash
0
3
0
1
0
3
2
1
0
0
Total Receivables
1
2
2
2
2
2
3
5
6
5
Accounts Receivables
0
1
2
2
2
1
3
4
5
4
Other Receivables
1
1
1
1
1
1
1
1
1
1
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
6
4
4
4
6
6
7
7
6
PP&E Net
3
3
2
2
2
1
1
1
0
0
Intangible Assets
11
11
10
10
9
9
9
10
15
16
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
20
+20%
16
-19%
16
0%
15
-9%
17
+15%
17
+1%
18
+10%
23
+22%
23
+2%
Liabilities
Accounts Payable
2
2
2
1
1
1
1
2
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
0
0
0
1
2
Other Current Liabilities
1
1
1
1
1
1
1
1
0
0
Total Current Liabilities
3
3
4
3
3
2
2
3
5
5
Long-Term Debt
1
2
1
0
0
0
0
2
2
0
Other Liabilities
6
2
2
2
4
2
1
2
1
5
Total Liabilities
10
N/A
7
-30%
7
-7%
5
-32%
7
+50%
4
-46%
3
-12%
7
+114%
8
+18%
11
+29%
Equity
Common Stock
1
2
2
3
3
5
5
5
6
6
Retained Earnings
5
10
7
8
4
8
8
6
8
6
Total Equity
6
N/A
12
+104%
9
-26%
11
+23%
8
-33%
13
+71%
13
+4%
11
-16%
14
+25%
12
-14%
Total Liabilities & Equity
17
N/A
20
+20%
16
-19%
16
0%
15
-9%
17
+15%
17
+1%
18
+10%
23
+22%
23
+2%
Shares Outstanding
Common Shares Outstanding
1
2
2
3
3
5
5
5
6
6

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