Photocat AS (PCAT) - Total Liabilities

Latest as of December 2025: Skr13.44 Million SEK ≈ $1.45 Million USD

Based on the latest financial reports, Photocat AS (PCAT) has total liabilities worth Skr13.44 Million SEK (≈ $1.45 Million USD) as of December 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 (2010–2025)

This chart illustrates how Photocat AS's total liabilities have evolved over time, based on quarterly financial data. See Photocat AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Photocat AS Competitors by Total Liabilities

The table below lists competitors of Photocat AS ranked by their total liabilities.

Company	Country	Total Liabilities
Zelira Therapeutics Ltd AU:ZLD	Australia	AU$5.59 Million
Future Fintech Group Inc NASDAQ:FTFT	USA	$8.37 Million
Coloured Ties Capital Inc V:TIE	Canada	CA$2.24 Million
Group 107 Ltd TA:G107	Israel	ILA9.01 Million
Biophytis S.A. NASDAQ:BPTSY	USA	$15.13 Million
Henderson International Income Trust PLC LSE:HINT	UK	GBX40.28 Million
Whitemud Resources Inc V:WMK	Canada	CA$16.41 Million
Bio Green Med Solution, Inc. NASDAQ:BGMS	USA	$1.34 Million

Liability Composition Analysis (2010–2025)

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. For the full company profile including market capitalisation, see PCAT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.60	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	1.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (2010–2025)

The table below shows the annual total liabilities of Photocat AS from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr13.44 Million ≈ $1.45 Million	+48.13%
2024-12-31	Skr9.07 Million ≈ $976.18K	-16.49%
2023-12-31	Skr10.86 Million ≈ $1.17 Million	+28.60%
2022-12-31	Skr8.45 Million ≈ $909.05K	+17.84%
2021-12-31	Skr7.17 Million ≈ $771.42K	+114.05%
2020-12-31	Skr3.35 Million ≈ $360.40K	-11.57%
2019-12-31	Skr3.79 Million ≈ $407.53K	-45.67%
2018-12-31	Skr6.97 Million ≈ $750.16K	+49.57%
2017-12-31	Skr4.66 Million ≈ $501.55K	-31.67%
2016-12-31	Skr6.82 Million ≈ $734.04K	-7.17%
2015-12-31	Skr7.35 Million ≈ $790.76K	-29.54%
2014-12-31	Skr10.43 Million ≈ $1.12 Million	-5.24%
2013-12-31	Skr11.01 Million ≈ $1.18 Million	+46.12%
2012-12-31	Skr7.53 Million ≈ $810.56K	+104.01%
2011-12-31	Skr3.69 Million ≈ $397.32K	+17.92%
2010-12-31	Skr3.13 Million ≈ $336.95K	--

About Photocat AS

ST:PCAT Sweden Specialty Chemicals

Market Cap

$4.19 Million

Skr38.97 Million SEK

Market Cap Rank

#28889 Global

#654 in Sweden

Share Price

Skr6.50

Change (1 day)

-9.72%

52-Week Range

Skr2.60 - Skr10.00

All Time High

Skr38.00