Physitrack PLC (PTRK.ST) Financials
PTRK.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 207.0 million | 99.0 million |
| Sept. 30, 2025 | 297.3 million | 101.3 million |
| June 30, 2025 | 308.5 million | 104.4 million |
| March 31, 2025 | 312.3 million | 108.2 million |
PTRK.ST Free Cash Flow and Stock based compensation
No data available :(
PTRK.ST Net Income
No data available :(
PTRK.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 7.1 million | 42.5 million | - |
| Sept. 30, 2025 | 6.7 million | 44.6 million | - |
| June 30, 2025 | 5.2 million | 47.6 million | - |
| March 31, 2025 | 3.3 million | 45.9 million | - |
PTRK.ST Shares Outstanding
PTRK.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 190689 | - | - | - |
| Sept. 30, 2025 | 8.5 million | - | - | - |
| June 30, 2025 | 7.1 million | - | - | - |
| March 31, 2025 | 7.2 million | - | - | - |
PTRK.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 35.9 million | 33.9 million |
| Sept. 30, 2025 | 38.6 million | 39.5 million |
| June 30, 2025 | 39.2 million | - |
| March 31, 2025 | 38.6 million | - |
PTRK.ST
Price: SEK8.30
52 week price:
Earnings Per Share: -4.17 SEK
P/E Ratio: -2.20
Exchange: STO
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 148.9 million