Photocat AS Total Liabilities
Photocat AS total liabilities. Based on the latest financial reports, Photocat AS (PCAT) has total liabilities worth Skr11.83 Million SEK (≈ $1.27 Million USD) as of June 2026. 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. Check financial resilience of Photocat AS to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Photocat AS (2010–2025)
Total liabilities of Photocat AS from 2010 to 2025. This chart illustrates how Photocat AS's total liabilities have evolved over time, based on quarterly financial data. Explore PCAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Photocat AS Competitors by Total Liabilities
The table below lists competitors of Photocat AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
UK | GBX8.36 Million |
|
Divio Technologies AB Series B
ST:DIVIO-B
|
Sweden | Skr29.57 Million |
|
HCW Biologics Inc
NASDAQ:HCWB
|
USA | $19.34 Million |
|
Northern Lion Gold Corp
V:NL
|
Canada | CA$785.91K |
|
RIVER TECH EO -005
F:9YQ
|
Germany | €2.04 Million |
|
Kulthorn Kirby Public Company Limited
BK:KKC
|
Thailand | ฿6.34 Billion |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
UK | GBX393.80K |
|
Bioleaders Corporation
KQ:142760
|
Korea | ₩8.29 Billion |
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 complete balance sheet picture, see Photocat AS assets under control.
Liquidity & Leverage Metrics
Photocat AS Total Liabilities Ratios Explained
Photocat AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 |
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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