Photocat AS (XSAT:PCAT) Total Liabilities: kr20.06 Mil (As of Dec. 2025)


XSAT:PCAT Photocat AS XSAT:PCAT
9 GF Score
Price kr5.90
! 3 Warning Signs
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What is Photocat AS Total Liabilities?

Photocat AS XSAT:PCAT -1.67% 9 Total Liabilities is kr20.06 Mil as of Dec. 2025. GuruFocus rates XSAT:PCAT with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Photocat AS's Total Liabilities for the quarter that ended in Dec. 2025 was kr20.06 Mil.

Photocat AS's quarterly Total Liabilities declined from Jun. 2024 (kr14.41 Mil) to Dec. 2024 (kr13.95 Mil) but then increased from Dec. 2024 (kr13.95 Mil) to Dec. 2025 (kr20.06 Mil).

Photocat AS's annual Total Liabilities declined from Dec. 2023 (kr16.30 Mil) to Dec. 2024 (kr13.95 Mil) but then increased from Dec. 2024 (kr13.95 Mil) to Dec. 2025 (kr20.06 Mil).

Photocat AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for Photocat AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Photocat AS Total Liabilities Chart

Photocat AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.90 12.48 16.30 13.95 20.06

Photocat AS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.68 16.30 14.41 13.95 20.06
XSAT:PCAT
9GF Score
Photocat AS XSAT:PCAT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Photocat AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Photocat AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.258+(0+6.6613381477509E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.797)
=20.06

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=35.044-14.99
=20.05

Photocat AS's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=18.258+(0+6.6613381477509E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.797)
=20.06

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=35.044-14.99
=20.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr20.06 Mil mean?
Photocat AS (XSAT:PCAT) has a Total Liabilities of kr20.06 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Photocat AS and its competitors.
Is Photocat AS's Total Liabilities too high?
Photocat AS's current Total Liabilities is kr20.06 Mil. Overall, Photocat AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Photocat AS's Total Liabilities compare to LIN and SHW?
Photocat AS's Total Liabilities of kr20.06 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Photocat AS and its competitors. Photocat AS's current Total Liabilities is kr20.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photocat AS stock overvalued right now?
Photocat AS (XSAT:PCAT) has a current Total Liabilities of kr20.06 Mil. The current Total Liabilities is kr20.06 Mil. Photocat AS's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Photocat AS (XSAT:PCAT), the current Total Liabilities is kr20.06 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Photocat AS Business Description

Address Langebjerg 4, Roskilde, DNK, 4000
Photocat AS is a Danish green tech company has developed photocatalytic liquids and solutions designed to improve environmental conditions and potentially deliver life-saving enhancements to air quality. Its solutions are developed with both economic and scientific objectives, enabling its customers to add enhanced value when delivering their own products, such as roofing membranes, coatings, roads, and flooring. The company markets its products under the NOxOFF, Actifloor, ShineOn, and Photocat Garden trademarks. All products are currently in the early stages of their lifecycle, due to the nature of the underlying technology and processes. Its solutions include NOxOFF Concrete, NOxOFF Bitumen, NOxOFF Asphalt, Photocat Garden, and Actifloor.
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