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. Also explore Photocat AS (PCAT) net asset momentum to track the company's year-over-year net asset growth rate.

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 PCAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Photocat AS Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Infinity Mining Ltd AU:IMI	Australia	AU$392.72K
Softimat S.A. BR:SOFT	Belgium	€867.00K
Schroder UK Mid Cap Fund PLC LSE:SCP	UK	GBX17.98 Million
Nickel North Exploration Corp V:NNX	Canada	CA$2.75 Million
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	USA	$943.07K
Birddog Technology Ltd AU:BDT	Australia	AU$2.15 Million
Ordissimo PA:ALORD	France	€2.38 Million
Real Estate Credit Investments Limited LSE:RECI	UK	GBX117.51 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 market value of Photocat AS.

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

$3.16 Million

Skr29.38 Million SEK

Market Cap Rank

#29369 Global

#668 in Sweden

Share Price

Skr4.90

Change (1 day)

+0.00%

52-Week Range

Skr2.60 - Skr10.00

All Time High

Skr38.00