OptiCept Technologies AB (publ) (STO: OPTI)

OptiCept Technologies AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.56	14.12	94.71	68.03	22.1	13.7
Cash & Short-Term Investments	4.56	14.12	94.71	68.03	22.1	13.7
Cash Growth	-62.59%	-85.10%	39.23%	207.78%	61.36%	100.84%
Accounts Receivable	7.01	0.98	6.74	7.48	-	0.07
Other Receivables	4.09	1.91	3.53	5.67	1.13	0.82
Receivables	11.1	2.89	10.27	13.15	1.13	0.89
Inventory	39.75	43.42	30.78	16.36	0.6	0.6
Prepaid Expenses	2.47	1.71	1.93	0.05	0.13	0.14
Other Current Assets	-0	-	3.17	-	-0	-
Total Current Assets	57.88	62.14	140.85	97.58	23.95	15.33
Property, Plant & Equipment	2.22	3.34	6.41	7.03	3.5	1.46
Goodwill	257.22	257.22	257.22	257.22	-	-
Other Intangible Assets	11.69	13.06	14.68	15.49	2.2	1.66
Long-Term Deferred Charges	51.5	51.36	54.01	58.31	9.46	6.68
Other Long-Term Assets	0.16	0.16	0.16	0.16	0.16	0.16
Total Assets	380.67	387.28	473.32	435.78	39.27	25.28
Accounts Payable	4.16	1.55	21.82	6.57	1.32	1.57
Accrued Expenses	6.57	7.04	12.51	6.8	1.57	0.71
Short-Term Debt	19.97	14.84	24.04	-	-	-
Current Portion of Leases	0.72	1.22	1.05	1.23	0.58	-
Current Income Taxes Payable	0.49	0.7	0.39	0.24	0.03	-
Other Current Liabilities	6.21	5.02	8.38	4.8	-	0.22
Total Current Liabilities	38.13	30.37	70.82	19.64	3.51	2.49
Long-Term Debt	-	4.5	4.5	4.5	-	-
Long-Term Leases	0.05	0.47	1.86	3.14	0.79	-
Long-Term Deferred Tax Liabilities	1.61	1.6	-	2.21	-	-
Other Long-Term Liabilities	0.48	0.07	-	-0	-	-
Total Liabilities	40.27	37.01	77.18	29.49	4.3	2.49
Common Stock	4.64	3.62	2.66	1.79	1.09	1
Additional Paid-In Capital	645.19	617.88	584.3	495.45	74.78	26.38
Retained Earnings	-309.68	-271.53	-191.17	-90.79	-40.9	-4.58
Comprehensive Income & Other	0.27	0.29	0.26	0	0	-
Total Common Equity	340.41	350.26	396.05	406.45	34.97	22.79
Minority Interest	-0.01	0	0.09	-0.17	-	-
Shareholders' Equity	340.4	350.27	396.14	406.29	34.97	22.79
Total Liabilities & Equity	380.67	387.28	473.32	435.78	39.27	25.28
Total Debt	20.73	21.03	31.46	8.88	1.37	-
Net Cash (Debt)	-16.18	-6.91	63.25	59.15	20.73	13.7
Net Cash Growth	-	-	6.93%	185.34%	51.34%	100.84%
Net Cash Per Share	-0.36	-0.21	3.14	3.62	1.79	1.33
Filing Date Shares Outstanding	51.5	40.18	29.57	19.9	12.1	11.06
Total Common Shares Outstanding	51.5	40.18	29.57	19.9	12.1	11.06
Working Capital	19.76	31.77	70.03	77.94	20.44	12.83
Book Value Per Share	6.61	8.72	13.39	20.42	2.89	2.06
Tangible Book Value	71.5	79.98	124.16	133.75	32.77	21.13
Tangible Book Value Per Share	1.39	1.99	4.20	6.72	2.71	1.91
Machinery	-	6.33	8.13	5.73	4.63	3.26

Source: S&P Capital IQ. Standard template. Financial Sources.