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Photocat A/S
Previous close
kr 9.45
Year range
kr 7.40 - kr 14.00
Market cap
56.65M SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.59M | -29.30% |
Operating expense | 1.03M | -3.07% |
Net income | -1.07M | -35.79% |
Net profit margin | -41.24 | -92.08% |
Earnings per share | — | — |
EBITDA | -46.03K | 80.02% |
Effective tax rate | 6.43% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 306.11K | 33.16% |
Total assets | 19.62M | -15.07% |
Total liabilities | 9.04M | -16.77% |
Total equity | 10.58M | — |
Shares outstanding | 6.00M | — |
Price to book | 5.34 | — |
Return on assets | -6.90% | — |
Return on capital | -11.20% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.07M | -35.79% |
Cash from operations | 497.73K | -53.98% |
Cash from investing | -501.27K | 61.01% |
Cash from financing | 45.65K | -53.17% |
Net change in cash | 42.11K | 139.56% |
Free cash flow | -899.94K | 52.71% |
About
Founded
2009
Website
Employees
7
