Photocat AS (PCAT) - Total Assets
Based on the latest financial reports, Photocat AS (PCAT) holds total assets worth Skr23.00 Million SEK (≈ $2.48 Million USD) as of June 2026. 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 (2010–2025)
This chart illustrates how Photocat AS's total assets have evolved over time, based on quarterly financial data. Also see PCAT market cap for the company's overall valuation and market capitalisation.
Photocat AS - Asset Composition Analysis
Current Asset Composition (December 2025)
Photocat AS's total assets of Skr23.00 Million consist of 19.7% current assets and 80.3% non-current assets. Review debt load of Photocat AS to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.8% |
| Accounts Receivable | Skr3.55 Million | 14.3% |
| Inventory | Skr439.00K | 1.8% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr19.23 Million | 77.3% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2010–2025)
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. See Photocat AS stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Photocat AS's current assets represent 19.7% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 2.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 77.0% of total assets, an increase from 76.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 77.3% 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 |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥5.89 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥23.70 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥8.74 Billion |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.34 Billion |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥2.90 Billion |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥5.41 Billion |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥1.20 Billion |
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 | 0.55 | 0.80 | 2.88 |
| Quick Ratio | 0.49 | 0.76 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-2.80 Million | Skr-1.01 Million | Skr4.82 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 | 1.59 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 27.3% |
| Total Assets | Skr24.88 Million |
| Market Capitalization | $2.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Photocat AS's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Photocat AS's assets grew by 27.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Photocat AS (2010–2025)
The table below shows the annual total assets of Photocat AS from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr24.88 Million ≈ $2.68 Million |
+27.26% |
| 2024-12-31 | Skr19.55 Million ≈ $2.10 Million |
-15.40% |
| 2023-12-31 | Skr23.11 Million ≈ $2.49 Million |
+2.19% |
| 2022-12-31 | Skr22.61 Million ≈ $2.43 Million |
+22.42% |
| 2021-12-31 | Skr18.47 Million ≈ $1.99 Million |
+9.87% |
| 2020-12-31 | Skr16.81 Million ≈ $1.81 Million |
+0.57% |
| 2019-12-31 | Skr16.72 Million ≈ $1.80 Million |
+14.98% |
| 2018-12-31 | Skr14.54 Million ≈ $1.56 Million |
-9.03% |
| 2017-12-31 | Skr15.98 Million ≈ $1.72 Million |
-0.30% |
| 2016-12-31 | Skr16.03 Million ≈ $1.73 Million |
-19.06% |
| 2015-12-31 | Skr19.81 Million ≈ $2.13 Million |
+19.83% |
| 2014-12-31 | Skr16.53 Million ≈ $1.78 Million |
-10.76% |
| 2013-12-31 | Skr18.52 Million ≈ $1.99 Million |
+25.59% |
| 2012-12-31 | Skr14.75 Million ≈ $1.59 Million |
+107.82% |
| 2011-12-31 | Skr7.10 Million ≈ $763.64K |
+0.28% |
| 2010-12-31 | Skr7.08 Million ≈ $761.49K |
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About 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 solutions reduce 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; InnoLig+ that offers… Read more