OptiCept Technologies AB (publ) (STO:OPTI)
Sweden
· Delayed Price · Currency is SEK 1.798
-0.008 (-0.44%)
Apr 29, 2026, 5:20 PM CET
OptiCept Technologies AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.61 | 21.68 | 14.12 | 94.71 | 68.03 | Upgrade
|
| Cash & Short-Term Investments | 2.61 | 21.68 | 14.12 | 94.71 | 68.03 | Upgrade
|
| Cash Growth | -87.95% | 53.57% | -85.10% | 39.23% | 207.78% | Upgrade
|
| Accounts Receivable | 14.29 | 6.29 | 0.98 | 6.74 | 7.48 | Upgrade
|
| Other Receivables | 5.03 | 3.61 | 1.91 | 3.53 | 5.67 | Upgrade
|
| Receivables | 19.31 | 9.9 | 2.89 | 10.27 | 13.15 | Upgrade
|
| Inventory | 27.78 | 42.16 | 43.42 | 30.78 | 16.36 | Upgrade
|
| Prepaid Expenses | 1.94 | 0.27 | 1.71 | 1.93 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | 3.17 | - | Upgrade
|
| Total Current Assets | 51.65 | 74.01 | 62.14 | 140.85 | 97.58 | Upgrade
|
| Property, Plant & Equipment | 4.84 | 6.52 | 3.34 | 6.41 | 7.03 | Upgrade
|
| Goodwill | 257.22 | 257.22 | 257.22 | 257.22 | 257.22 | Upgrade
|
| Other Intangible Assets | 10.03 | 11.42 | 13.06 | 14.68 | 15.49 | Upgrade
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| Long-Term Deferred Charges | 44.8 | 43 | 41.81 | 54.01 | 58.31 | Upgrade
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| Other Long-Term Assets | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 368.7 | 392.33 | 377.74 | 473.32 | 435.78 | Upgrade
|
| Accounts Payable | 19.51 | 1.56 | 1.55 | 21.82 | 6.57 | Upgrade
|
| Accrued Expenses | 15.24 | 9.33 | 7.04 | 12.51 | 6.8 | Upgrade
|
| Short-Term Debt | 42.82 | 10.97 | 14.84 | 24.04 | - | Upgrade
|
| Current Portion of Leases | 1.08 | 1.45 | 1.22 | 1.05 | 1.23 | Upgrade
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| Current Income Taxes Payable | 0.45 | 0.52 | 0.7 | 0.39 | 0.24 | Upgrade
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| Other Current Liabilities | 4.09 | 0.67 | 5.02 | 8.38 | 4.8 | Upgrade
|
| Total Current Liabilities | 83.19 | 24.5 | 30.37 | 70.82 | 19.64 | Upgrade
|
| Long-Term Debt | - | - | 4.5 | 4.5 | 4.5 | Upgrade
|
| Long-Term Leases | 2.88 | 3.68 | 0.47 | 1.86 | 3.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.4 | 1.6 | - | 2.21 | Upgrade
|
| Other Long-Term Liabilities | 3.84 | 0.51 | 0.07 | - | -0 | Upgrade
|
| Total Liabilities | 89.91 | 30.09 | 37.01 | 77.18 | 29.49 | Upgrade
|
| Common Stock | 5.86 | 5.65 | 3.62 | 2.66 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 577.72 | 690.1 | 608.34 | 584.3 | 495.45 | Upgrade
|
| Retained Earnings | -304.79 | -333.76 | -271.53 | -191.17 | -90.79 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.26 | 0.29 | 0.26 | 0 | Upgrade
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| Total Common Equity | 278.79 | 362.24 | 340.72 | 396.05 | 406.45 | Upgrade
|
| Minority Interest | - | - | 0 | 0.09 | -0.17 | Upgrade
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| Shareholders' Equity | 278.79 | 362.24 | 340.72 | 396.14 | 406.29 | Upgrade
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| Total Liabilities & Equity | 368.7 | 392.33 | 377.74 | 473.32 | 435.78 | Upgrade
|
| Total Debt | 46.78 | 16.1 | 21.03 | 31.46 | 8.88 | Upgrade
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| Net Cash (Debt) | -44.17 | 5.58 | -6.91 | 63.25 | 59.15 | Upgrade
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| Net Cash Growth | - | - | - | 6.93% | 185.34% | Upgrade
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| Net Cash Per Share | -0.70 | 0.12 | -0.21 | 3.14 | 3.62 | Upgrade
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| Filing Date Shares Outstanding | 64.84 | 62.77 | 40.18 | 29.57 | 19.9 | Upgrade
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| Total Common Shares Outstanding | 64.84 | 62.77 | 40.18 | 29.57 | 19.9 | Upgrade
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| Working Capital | -31.55 | 49.51 | 31.77 | 70.03 | 77.94 | Upgrade
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| Book Value Per Share | 4.30 | 5.77 | 8.48 | 13.39 | 20.42 | Upgrade
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| Tangible Book Value | 11.55 | 93.6 | 70.44 | 124.16 | 133.75 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 1.49 | 1.75 | 4.20 | 6.72 | Upgrade
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| Machinery | - | 6.53 | 6.33 | 8.13 | 5.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.