Photocat A/S (PCAT.ST)
SEK 9.9
(-3.88%)
SEK 9.9
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.1 Million | 22.61 Million | 18.47 Million | 16.81 Million | 16.71 Million | 14.53 Million |
| Total Current Assets | 5.98 Million | 6.89 Million | 7.41 Million | 6.17 Million | 6.15 Million | 3.53 Million |
| Cash And Short Term Investments | 229.88 Thousand | 89.81 Thousand | 1.41 Million | 2.05 Million | 3.33 Million | 37.35 Thousand |
| Cash and Cash Equivalents | 229.88 Thousand | 89.81 Thousand | 1.41 Million | 2.05 Million | 3.33 Million | 37.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.07 Million | 4.58 Million | 3.91 Million | 2.53 Million | 1.25 Million | 1.92 Million |
| Inventory | 753.66 Thousand | 942.49 Thousand | 1.07 Million | 748.05 Thousand | 844.86 Thousand | 910.65 Thousand |
| Other Current Assets | 813.78 Thousand | 1.27 Million | 1 Million | 842.92 Thousand | 716.26 Thousand | 2.58 Million |
| Total Non-Current Assets | 17.12 Million | 15.72 Million | 11.05 Million | 10.63 Million | 10.56 Million | 11 Million |
| Net PPE | 338.17 Thousand | 421.45 Thousand | 836.8 Thousand | 1.05 Million | 1.19 Million | 1.5 Million |
| Good Will And Intangible Assets | 16.46 Million | 14.99 Million | 9.91 Million | 9.27 Million | 9.07 Million | 9.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.46 Million | 14.99 Million | 9.91 Million | 9.27 Million | 9.07 Million | 9.21 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tax Assets | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Non Current Assets | 315.88 Thousand | 300.88 Thousand | 300.88 Thousand | 300.88 Thousand | 290.88 Thousand | 290.3 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.86 Million | 8.44 Million | 7.16 Million | 3.34 Million | 3.78 Million | 6.97 Million |
| Total Current Liabilities | 5.46 Million | 5.3 Million | 3.19 Million | 2.02 Million | 2.22 Million | 3.25 Million |
| Account Payables | 3.12 Million | 3.91 Million | 2.46 Million | 973.53 Thousand | 1.46 Million | 1.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.24 Million | 183.35 Thousand | - | - | 1.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 585.56 Thousand | 139.11 Thousand | 539.65 Thousand | 1.04 Million | 755.38 Thousand | 868.72 Thousand |
| Total Non Current Liabilities | 5.4 Million | 3.13 Million | 3.97 Million | 1.32 Million | 1.56 Million | 3.71 Million |
| Long-Term Debt | 3.81 Million | 1.98 Million | 2.24 Million | - | - | - |
| Deferred Revenue Non Current | - | 779.99 Thousand | 779.93 Thousand | 969.33 Thousand | 1.42 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Million | 374 Thousand | 952.45 Thousand | 359.1 Thousand | 139.39 Thousand | 2.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.24 Million | 14.16 Million | 11.3 Million | 13.46 Million | 12.93 Million | 7.56 Million |
| Stock Holders Equity | 12.24 Million | 14.16 Million | 11.3 Million | 13.46 Million | 12.93 Million | 7.56 Million |
| Common Stock | 5.85 Million | 5.85 Million | 5.25 Million | 5.25 Million | 5 Million | 3.24 Million |
| Retained Earnings | -1.4 Million | 1.11 Million | -113.93 Thousand | 3.36 Million | 4.14 Million | 1.48 Million |
| Accumulated other comprehensive income | 7.79 Million | 7.19 Million | 6.16 Million | 4.84 Million | 3.78 Million | 2.83 Million |
| Common Stock Equity | 12.24 Million | 14.16 Million | 11.3 Million | 13.46 Million | 12.93 Million | 7.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 1.74 Million | 3.23 Million | 2.42 Million | - | - | 1.14 Million |
| Net Debt | 1.51 Million | 3.14 Million | 1.01 Million | -2.05 Million | -3.33 Million | 1.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.24 Million | 22.24 Million | 23.1 Million | 23.1 Million | 23.1 Million | 25.1 Million |
| Total Current Assets | 5.21 Million | 5.21 Million | 5.98 Million | 5.98 Million | 5.98 Million | 9.64 Million |
| Cash And Short Term Investments | 222 Thousand | 222 Thousand | 229.88 Thousand | 229.88 Thousand | 229.88 Thousand | 443 Thousand |
| Cash and Cash Equivalents | 222 Thousand | 222 Thousand | 229.88 Thousand | 229.88 Thousand | 229.88 Thousand | 443 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.06 Million | 3.06 Million | 4.07 Million | 4.07 Million | 4.07 Million | 5.74 Million |
| Inventory | 940 Thousand | 940 Thousand | 753.66 Thousand | 753.66 Thousand | 753.66 Thousand | 871 Thousand |
| Other Current Assets | 846 Thousand | 846 Thousand | 930.68 Thousand | 813.78 Thousand | 930.68 Thousand | 2.58 Million |
| Total Non-Current Assets | 17.02 Million | 17.02 Million | 17.12 Million | 17.12 Million | 17.12 Million | 15.45 Million |
| Net PPE | 270 Thousand | 270 Thousand | 338.17 Thousand | 338.17 Thousand | 338.17 Thousand | 135 Thousand |
| Good Will And Intangible Assets | 16.44 Million | 16.44 Million | 16.46 Million | 16.46 Million | 16.46 Million | 15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.44 Million | 16.44 Million | 16.46 Million | 16.46 Million | 16.46 Million | 15 Million |
| Long-Term Investments | - | - | 1.00 | 1.00 | 1.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 315 Thousand | 315 Thousand | 315.88 Thousand | 315.88 Thousand | 315.88 Thousand | 316 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.52 Million | 9.52 Million | 5.46 Million | 10.86 Million | 5.46 Million | 11.28 Million |
| Total Current Liabilities | 4.15 Million | 4.15 Million | 5.46 Million | 5.46 Million | 5.46 Million | 6.73 Million |
| Account Payables | 2.39 Million | 2.39 Million | 3.12 Million | 3.12 Million | 3.12 Million | 4.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.72 Million | 1.72 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 32 Thousand | 32 Thousand | 585.56 Thousand | 585.56 Thousand | 585.56 Thousand | 834 Thousand |
| Total Non Current Liabilities | 5.37 Million | 5.37 Million | 5.68 Million | 5.4 Million | 5.68 Million | 4.54 Million |
| Long-Term Debt | - | - | 3.81 Million | 3.81 Million | 3.81 Million | 3.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Million | 5.37 Million | 1.87 Million | 1.59 Million | 1.87 Million | 1.03 Million |
| Other Liabilities | - | - | -5.68 Million | - | -5.68 Million | - |
| Total Equity | 12.71 Million | 12.71 Million | 12.24 Million | 12.24 Million | 12.24 Million | 13.81 Million |
| Stock Holders Equity | 12.71 Million | 12.71 Million | 12.24 Million | 12.24 Million | 12.24 Million | 13.81 Million |
| Common Stock | 5.99 Million | 5.99 Million | 5.85 Million | 5.85 Million | 5.85 Million | 5.85 Million |
| Retained Earnings | -1.07 Million | -1.07 Million | -1.4 Million | -1.4 Million | -1.4 Million | 770 Thousand |
| Accumulated other comprehensive income | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.19 Million |
| Common Stock Equity | 12.71 Million | 12.71 Million | 12.24 Million | 12.24 Million | 12.24 Million | 13.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Debt | 1.72 Million | 1.72 Million | 1.74 Million | 1.74 Million | 1.74 Million | 5.3 Million |
| Net Debt | 1.5 Million | 1.5 Million | 1.51 Million | 1.51 Million | 1.51 Million | 4.85 Million |
2923
ASB
MDA
CAPMAN
3905
0IX0