Photocat AS (PCAT) - Total Liabilities

Latest as of June 2025: Skr10.14 Million SEK ≈ $1.09 Million USD

Based on the latest financial reports, Photocat AS (PCAT) has total liabilities worth Skr10.14 Million SEK (≈ $1.09 Million USD) 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. Explore PCAT cash flow metrics to assess how effectively this company generates cash.

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. Check Photocat AS (PCAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Photocat AS Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vaxtex Cotfab Limited NSE:VCL	India	Rs283.86 Million
District Copper Corp V:DCOP	Canada	CA$115.09K
BOD Science Ltd AU:BOD	Australia	AU$7.75 Million
Plaza Centers NV WAR:PLZ	Poland	zł162.91 Million
Datadot Technology Ltd AU:DDT	Australia	AU$610.61K
Atlantis S.A. WAR:ATS	Poland	zł24.00K
Molinos Rio de la Plata SA BA:MOLI5	Argentina	AR$534.61 Billion

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

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 ≈ $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

$3.01 Million

Skr27.94 Million SEK

Market Cap Rank

#29207 Global

#669 in Sweden

Share Price

Skr4.66

Change (1 day)

+23.94%

52-Week Range

Skr2.60 - Skr10.00

All Time High

Skr38.00