OptiCept Technologies AB (publ) (FRA:725)

OptiCept Technologies AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.62	21.68	14.12	94.71	68.03	22.1
Cash & Short-Term Investments	3.62	21.68	14.12	94.71	68.03	22.1
Cash Growth	-20.51%	53.57%	-85.10%	39.23%	207.78%	61.36%
Accounts Receivable	32.74	6.29	0.98	6.74	7.48	-
Other Receivables	1.54	3.61	1.91	3.53	5.67	1.13
Receivables	34.27	9.9	2.89	10.27	13.15	1.13
Inventory	29.55	42.16	43.42	30.78	16.36	0.6
Prepaid Expenses	3.33	0.27	1.71	1.93	0.05	0.13
Other Current Assets	-	-	-	3.17	-	-0
Total Current Assets	70.77	74.01	62.14	140.85	97.58	23.95
Property, Plant & Equipment	5.01	6.52	3.34	6.41	7.03	3.5
Goodwill	257.22	257.22	257.22	257.22	257.22	-
Other Intangible Assets	10.5	11.42	13.06	14.68	15.49	2.2
Long-Term Deferred Charges	47.62	43	41.81	54.01	58.31	9.46
Other Long-Term Assets	0.17	0.16	0.16	0.16	0.16	0.16
Total Assets	391.29	392.33	377.74	473.32	435.78	39.27
Accounts Payable	9.3	1.56	1.55	21.82	6.57	1.32
Accrued Expenses	10.17	9.33	7.04	12.51	6.8	1.57
Short-Term Debt	21.71	10.97	14.84	24.04	-	-
Current Portion of Leases	1.01	1.45	1.22	1.05	1.23	0.58
Current Income Taxes Payable	0.41	0.52	0.7	0.39	0.24	0.03
Other Current Liabilities	12.81	0.67	5.02	8.38	4.8	-
Total Current Liabilities	55.41	24.5	30.37	70.82	19.64	3.51
Long-Term Debt	-	-	4.5	4.5	4.5	-
Long-Term Leases	2.96	3.68	0.47	1.86	3.14	0.79
Long-Term Deferred Tax Liabilities	1.4	1.4	1.6	-	2.21	-
Other Long-Term Liabilities	0.72	0.51	0.07	-	-0	-
Total Liabilities	60.48	30.09	37.01	77.18	29.49	4.3
Common Stock	5.86	5.65	3.62	2.66	1.79	1.09
Additional Paid-In Capital	575.73	690.1	608.34	584.3	495.45	74.78
Retained Earnings	-250.78	-333.76	-271.53	-191.17	-90.79	-40.9
Comprehensive Income & Other	0	0.26	0.29	0.26	0	0
Total Common Equity	330.81	362.24	340.72	396.05	406.45	34.97
Minority Interest	-	-	0	0.09	-0.17	-
Shareholders' Equity	330.81	362.24	340.72	396.14	406.29	34.97
Total Liabilities & Equity	391.29	392.33	377.74	473.32	435.78	39.27
Total Debt	25.68	16.1	21.03	31.46	8.88	1.37
Net Cash (Debt)	-22.06	5.58	-6.91	63.25	59.15	20.73
Net Cash Growth	-	-	-	6.93%	185.34%	51.34%
Net Cash Per Share	-0.36	0.12	-0.21	3.14	3.62	1.79
Filing Date Shares Outstanding	64.84	62.77	40.18	29.57	19.9	12.1
Total Common Shares Outstanding	64.84	62.77	40.18	29.57	19.9	12.1
Working Capital	15.37	49.51	31.77	70.03	77.94	20.44
Book Value Per Share	5.10	5.77	8.48	13.39	20.42	2.89
Tangible Book Value	63.09	93.6	70.44	124.16	133.75	32.77
Tangible Book Value Per Share	0.97	1.49	1.75	4.20	6.72	2.71
Machinery	-	6.53	6.33	8.13	5.73	4.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.