Photocat AS
Photocat A/S produces photocatalytic liquids and solutions for building materials and asphalt that reduces harmful matters caused by air pollution worldwide. Its photocatalytic building materials reduces air pollution by using light. The company offers NOxOFF, a formulated coating for concrete, bitumen roofing, and asphalt road surfaces; Actifloor, which acts as a giant natural filter for surface… Read more
Photocat AS (PCAT) - Total Assets
Latest total assets as of June 2025: Skr20.13 Million SEK
Based on the latest financial reports, Photocat AS (PCAT) holds total assets worth Skr20.13 Million SEK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Photocat AS - Total Assets Trend (2010–2024)
This chart illustrates how Photocat AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Photocat AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Photocat AS's total assets of Skr20.13 Million consist of 19.3% current assets and 80.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.6% |
| Accounts Receivable | Skr2.61 Million | 13.4% |
| Inventory | Skr438.00K | 2.2% |
| Property, Plant & Equipment | Skr528.82K | 2.7% |
| Intangible Assets | Skr15.04 Million | 77.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Photocat AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Photocat AS's current assets represent 19.3% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 2.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, unchanged from 76.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 77.0% of total assets.
Photocat AS Competitors by Total Assets
Key competitors of Photocat AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Photocat AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Photocat AS generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Photocat AS is currently not profitable relative to its asset base.
Photocat AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 1.25 | 3.13 |
| Quick Ratio | 0.76 | 1.03 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-1.01 Million | Skr 1.06 Million | Skr 5.76 Million |
Photocat AS - Advanced Valuation Insights
This section examines the relationship between Photocat AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | Skr19.55 Million |
| Market Capitalization | $2.25K USD |
Valuation Analysis
Below Book Valuation: The market values Photocat AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Photocat AS's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Photocat AS (2010–2024)
The table below shows the annual total assets of Photocat AS from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr19.55 Million | -15.40% |
| 2023-12-31 | Skr23.11 Million | +2.19% |
| 2022-12-31 | Skr22.61 Million | +22.42% |
| 2021-12-31 | Skr18.47 Million | +9.87% |
| 2020-12-31 | Skr16.81 Million | +0.57% |
| 2019-12-31 | Skr16.72 Million | +14.98% |
| 2018-12-31 | Skr14.54 Million | -9.03% |
| 2017-12-31 | Skr15.98 Million | -0.30% |
| 2016-12-31 | Skr16.03 Million | -19.06% |
| 2015-12-31 | Skr19.81 Million | +19.83% |
| 2014-12-31 | Skr16.53 Million | -10.76% |
| 2013-12-31 | Skr18.52 Million | +25.59% |
| 2012-12-31 | Skr14.75 Million | +107.82% |
| 2011-12-31 | Skr7.10 Million | +0.28% |
| 2010-12-31 | Skr7.08 Million | -- |