OptiCept Technologies AB (publ) (STO:OPTI)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.88	21.68	14.12	94.71	68.03	22.1
Cash & Short-Term Investments	6.88	21.68	14.12	94.71	68.03	22.1
Cash Growth	-42.00%	53.57%	-85.10%	39.23%	207.78%	61.36%
Accounts Receivable	3.49	6.29	0.98	6.74	7.48	-
Other Receivables	2.15	3.61	1.91	3.53	5.67	1.13
Receivables	5.64	9.9	2.89	10.27	13.15	1.13
Inventory	41.8	42.16	43.42	30.78	16.36	0.6
Prepaid Expenses	2.62	0.27	1.71	1.93	0.05	0.13
Other Current Assets	-	-	-	3.17	-	-0
Total Current Assets	56.94	74.01	62.14	140.85	97.58	23.95
Property, Plant & Equipment	6.01	6.52	3.34	6.41	7.03	3.5
Goodwill	257.22	257.22	257.22	257.22	257.22	-
Other Intangible Assets	11.07	11.42	13.06	14.68	15.49	2.2
Long-Term Deferred Charges	44	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	375.4	392.33	377.74	473.32	435.78	39.27
Accounts Payable	2.53	1.56	1.55	21.82	6.57	1.32
Accrued Expenses	8.19	9.33	7.04	12.51	6.8	1.57
Short-Term Debt	9.67	10.97	14.84	24.04	-	-
Current Portion of Leases	1.31	1.45	1.22	1.05	1.23	0.58
Current Income Taxes Payable	0.28	0.52	0.7	0.39	0.24	0.03
Other Current Liabilities	1.55	0.67	5.02	8.38	4.8	-
Total Current Liabilities	23.54	24.5	30.37	70.82	19.64	3.51
Long-Term Debt	-	-	4.5	4.5	4.5	-
Long-Term Leases	3.44	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	0.61	0.51	0.07	-	-0	-
Total Liabilities	28.97	30.09	37.01	77.18	29.49	4.3
Common Stock	5.65	5.65	3.62	2.66	1.79	1.09
Additional Paid-In Capital	690.1	690.1	608.34	584.3	495.45	74.78
Retained Earnings	-349.74	-333.76	-271.53	-191.17	-90.79	-40.9
Comprehensive Income & Other	0.41	0.26	0.29	0.26	0	0
Total Common Equity	346.43	362.24	340.72	396.05	406.45	34.97
Minority Interest	-	-	0	0.09	-0.17	-
Shareholders' Equity	346.43	362.24	340.72	396.14	406.29	34.97
Total Liabilities & Equity	375.4	392.33	377.74	473.32	435.78	39.27
Total Debt	14.42	16.1	21.03	31.46	8.88	1.37
Net Cash (Debt)	-7.53	5.58	-6.91	63.25	59.15	20.73
Net Cash Growth	-	-	-	6.93%	185.34%	51.34%
Net Cash Per Share	-0.14	0.12	-0.21	3.14	3.62	1.79
Filing Date Shares Outstanding	62.77	62.77	40.18	29.57	19.9	12.1
Total Common Shares Outstanding	62.77	62.77	40.18	29.57	19.9	12.1
Working Capital	33.4	49.51	31.77	70.03	77.94	20.44
Book Value Per Share	5.52	5.77	8.48	13.39	20.42	2.89
Tangible Book Value	78.14	93.6	70.44	124.16	133.75	32.77
Tangible Book Value Per Share	1.24	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.