Photocure ASA (PHO.OL) Financials

PHO.OL Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 707.1 million 222.8 million
Sept. 30, 2025 696.7 million 210.1 million
June 30, 2025 685.4 million 205.6 million
March 31, 2025 708.6 million 236.7 million

PHO.OL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 16.2 million ?
Sept. 30, 2025 20.8 million ?
June 30, 2025 -9.9 million 4.4 million
March 31, 2025 1.7 million 4.8 million

PHO.OL Net Income
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DateNet Income
Dec. 31, 2025 -8.0 million
Sept. 30, 2025 4.0 million
June 30, 2025 2.5 million
March 31, 2025 -9.4 million

PHO.OL Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 238.9 million - -
Sept. 30, 2025 247.8 million 11.6 million 11.6 million
June 30, 2025 239.1 million 13.1 million 13.1 million
March 31, 2025 259.5 million - -

PHO.OL Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 26.6 million
June 30, 2025 26.6 million
March 31, 2025 26.6 million

PHO.OL Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 13.8 million -414000 103.9 million -
Sept. 30, 2025 11.0 million -862000 86.3 million -
June 30, 2025 3.1 million 506000 85.4 million 85.4 million
March 31, 2025 2.4 million 1.2 million 89.7 million 89.7 million

PHO.OL Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 136.7 million 10.9 million
Sept. 30, 2025 135.0 million 19.2 million
June 30, 2025 135.6 million 10.0 million
March 31, 2025 125.3 million 9.1 million

PHO.OL

Price: NOK60.60

52 week price:
47.60
79.80

Payout Ratio Range:
-483.64%
-279.68%

Earnings Per Share: -0.06 NOK

P/E Ratio: -1158.33

Exchange: OSL

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 1.8 billion

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