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Photocat A/S
Previous close
kr 10.00
Year range
kr 7.40 - kr 14.60
Market cap
59.95M SEK
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.98M | -18.64% |
Operating expense | 2.70M | 154.31% |
Net income | -1.12M | -42.50% |
Net profit margin | -37.60 | -75.13% |
Earnings per share | — | — |
EBITDA | -559.50K | -142.90% |
Effective tax rate | 6.16% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 306.00K | 33.11% |
Total assets | 19.55M | -15.40% |
Total liabilities | 9.07M | -16.49% |
Total equity | 10.48M | — |
Shares outstanding | 6.00M | — |
Price to book | 5.71 | — |
Return on assets | -13.50% | — |
Return on capital | -21.52% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.12M | -42.50% |
Cash from operations | 419.00K | -61.26% |
Cash from investing | -451.00K | 64.92% |
Cash from financing | 74.00K | -23.70% |
Net change in cash | 42.00K | 139.45% |
Free cash flow | -707.62K | 49.00% |
About
Founded
2009
Website
Employees
10
