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 Liabilities
Latest total liabilities as of June 2025: Skr10.14 Million SEK
Based on the latest financial reports, Photocat AS (PCAT) has total liabilities worth Skr10.14 Million SEK as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Photocat AS - Total Liabilities Trend (2010–2024)
This chart illustrates how Photocat AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Photocat AS Competitors by Total Liabilities
The table below lists competitors of Photocat AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ISDN HLDGS (I8D.SG)
STU:I8D
|
Germany | €159.77 Million |
|
PADAENG IND NVDR
MU:QU5A
|
Germany | €6.59 Billion |
|
SAGGD
OTCQB:SAGGD
|
USA | $378.45K |
|
RenovaCare Inc
PINK:RCAR
|
USA | $2.52 Million |
|
BK NEGARA INDO -B-
MU:BKE1
|
Germany | €905.91 Trillion |
|
Amincor Inc
PINK:AMNCB
|
USA | $42.32 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Photocat AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Photocat AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Photocat AS (2010–2024)
The table below shows the annual total liabilities of Photocat AS from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr9.07 Million | -16.49% |
| 2023-12-31 | Skr10.86 Million | +28.60% |
| 2022-12-31 | Skr8.45 Million | +17.84% |
| 2021-12-31 | Skr7.17 Million | +114.05% |
| 2020-12-31 | Skr3.35 Million | -11.57% |
| 2019-12-31 | Skr3.79 Million | -45.67% |
| 2018-12-31 | Skr6.97 Million | +49.57% |
| 2017-12-31 | Skr4.66 Million | -31.67% |
| 2016-12-31 | Skr6.82 Million | -7.17% |
| 2015-12-31 | Skr7.35 Million | -29.54% |
| 2014-12-31 | Skr10.43 Million | -5.24% |
| 2013-12-31 | Skr11.01 Million | +46.12% |
| 2012-12-31 | Skr7.53 Million | +104.01% |
| 2011-12-31 | Skr3.69 Million | +17.92% |
| 2010-12-31 | Skr3.13 Million | -- |