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Opsy Holding AB (publ) (NGM:OPSYH)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.70
0.00 (0.00%)
At close: Sep 4, 2026

Opsy Holding AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1.5912.3526.89
Cash & Short-Term Investments
1.5912.3526.89
Cash Growth
--57.25%-91.27%-
Accounts Receivable
0.790.410.13-
Other Receivables
0.090.541.30.81
Receivables
0.870.951.430.81
Prepaid Expenses
0.240.20.161.83
Other Current Assets
--0-
Total Current Assets
2.72.163.9429.52
Property, Plant & Equipment
0.020.030.04-
Other Intangible Assets
---2.74
Long-Term Deferred Charges
6.385.998.1-
Other Long-Term Assets
---0-
Total Assets
9.18.1812.0832.26

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
3.061.611.93.53
Accrued Expenses
2.211.620.881.45
Current Portion of Long-Term Debt
0.380.450.36-
Current Income Taxes Payable
---0.01
Other Current Liabilities
5.912.218.90.2
Total Current Liabilities
11.555.912.035.18
Long-Term Debt
0.630.741.11-
Total Liabilities
12.186.6313.145.18

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
-3.0812.719.0736.09
Additional Paid-In Capital
-39.1226.07273.57
Retained Earnings
--50.27-46.2-282.58
Comprehensive Income & Other
---0-
Shareholders' Equity
-3.081.54-1.0627.08
Total Liabilities & Equity
9.18.1812.0832.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
11.191.47-
Net Cash (Debt)
0.59-0.190.8826.89
Net Cash Growth
---96.73%-
Net Cash Per Share
0.05-0.010.030.91
Filing Date Shares Outstanding
12.712.725.8329.52
Total Common Shares Outstanding
12.712.725.8329.52
Working Capital
-8.85-3.74-8.0924.34
Book Value Per Share
-0.240.12-0.040.92
Tangible Book Value
-3.081.54-1.0624.34
Tangible Book Value Per Share
-0.240.12-0.040.82
Machinery
-0.070.07-