OptiCept Technologies AB (publ) (STO:OPTI)
Sweden
· Delayed Price · Currency is SEK 3.805
-0.145 (-3.67%)
Apr 24, 2025, 5:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.68 | 14.12 | 94.71 | 68.03 | 22.1 | Upgrade
|
| Cash & Short-Term Investments | 21.68 | 14.12 | 94.71 | 68.03 | 22.1 | Upgrade
|
| Cash Growth | 53.57% | -85.10% | 39.23% | 207.78% | 61.36% | Upgrade
|
| Accounts Receivable | 6.29 | 0.98 | 6.74 | 7.48 | - | Upgrade
|
| Other Receivables | 3.61 | 1.91 | 3.53 | 5.67 | 1.13 | Upgrade
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| Receivables | 9.9 | 2.89 | 10.27 | 13.15 | 1.13 | Upgrade
|
| Inventory | 42.16 | 43.42 | 30.78 | 16.36 | 0.6 | Upgrade
|
| Prepaid Expenses | 0.27 | 1.71 | 1.93 | 0.05 | 0.13 | Upgrade
|
| Other Current Assets | - | - | 3.17 | - | -0 | Upgrade
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| Total Current Assets | 74.01 | 62.14 | 140.85 | 97.58 | 23.95 | Upgrade
|
| Property, Plant & Equipment | 6.52 | 3.34 | 6.41 | 7.03 | 3.5 | Upgrade
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| Goodwill | 257.22 | 257.22 | 257.22 | 257.22 | - | Upgrade
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| Other Intangible Assets | 11.42 | 13.06 | 14.68 | 15.49 | 2.2 | Upgrade
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| Long-Term Deferred Charges | 43 | 41.81 | 54.01 | 58.31 | 9.46 | Upgrade
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| Other Long-Term Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Total Assets | 392.33 | 377.74 | 473.32 | 435.78 | 39.27 | Upgrade
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| Accounts Payable | 1.56 | 1.55 | 21.82 | 6.57 | 1.32 | Upgrade
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| Accrued Expenses | 9.33 | 7.04 | 12.51 | 6.8 | 1.57 | Upgrade
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| Short-Term Debt | 10.97 | 14.84 | 24.04 | - | - | Upgrade
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| Current Portion of Leases | 1.45 | 1.22 | 1.05 | 1.23 | 0.58 | Upgrade
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| Current Income Taxes Payable | 0.52 | 0.7 | 0.39 | 0.24 | 0.03 | Upgrade
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| Other Current Liabilities | 0.67 | 5.02 | 8.38 | 4.8 | - | Upgrade
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| Total Current Liabilities | 24.5 | 30.37 | 70.82 | 19.64 | 3.51 | Upgrade
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| Long-Term Debt | - | 4.5 | 4.5 | 4.5 | - | Upgrade
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| Long-Term Leases | 3.68 | 0.47 | 1.86 | 3.14 | 0.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 1.6 | - | 2.21 | - | Upgrade
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| Other Long-Term Liabilities | 0.51 | 0.07 | - | -0 | - | Upgrade
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| Total Liabilities | 30.09 | 37.01 | 77.18 | 29.49 | 4.3 | Upgrade
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| Common Stock | 5.65 | 3.62 | 2.66 | 1.79 | 1.09 | Upgrade
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| Additional Paid-In Capital | 690.1 | 608.34 | 584.3 | 495.45 | 74.78 | Upgrade
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| Retained Earnings | -333.76 | -271.53 | -191.17 | -90.79 | -40.9 | Upgrade
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| Comprehensive Income & Other | 0.26 | 0.29 | 0.26 | 0 | 0 | Upgrade
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| Total Common Equity | 362.24 | 340.72 | 396.05 | 406.45 | 34.97 | Upgrade
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| Minority Interest | - | 0 | 0.09 | -0.17 | - | Upgrade
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| Shareholders' Equity | 362.24 | 340.72 | 396.14 | 406.29 | 34.97 | Upgrade
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| Total Liabilities & Equity | 392.33 | 377.74 | 473.32 | 435.78 | 39.27 | Upgrade
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| Total Debt | 16.1 | 21.03 | 31.46 | 8.88 | 1.37 | Upgrade
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| Net Cash (Debt) | 5.58 | -6.91 | 63.25 | 59.15 | 20.73 | Upgrade
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| Net Cash Growth | - | - | 6.93% | 185.34% | 51.34% | Upgrade
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| Net Cash Per Share | 0.12 | -0.21 | 3.14 | 3.62 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 62.77 | 40.18 | 29.57 | 19.9 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 62.77 | 40.18 | 29.57 | 19.9 | 12.1 | Upgrade
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| Working Capital | 49.51 | 31.77 | 70.03 | 77.94 | 20.44 | Upgrade
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| Book Value Per Share | 5.77 | 8.48 | 13.39 | 20.42 | 2.89 | Upgrade
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| Tangible Book Value | 93.6 | 70.44 | 124.16 | 133.75 | 32.77 | Upgrade
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| Tangible Book Value Per Share | 1.49 | 1.75 | 4.20 | 6.72 | 2.71 | Upgrade
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| Machinery | 6.53 | 6.33 | 8.13 | 5.73 | 4.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.