OptiCept Technologies AB (publ) (STO:OPTI)

OptiCept Technologies AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.6	2.61	21.68	14.12	94.71	68.03
Cash & Short-Term Investments	3.6	2.61	21.68	14.12	94.71	68.03
Cash Growth	-70.11%	-87.95%	53.57%	-85.10%	39.23%	207.78%
Accounts Receivable	18.93	14.29	6.29	0.98	6.74	7.48
Other Receivables	0.22	5.87	3.61	1.91	3.53	5.67
Receivables	19.14	20.15	9.9	2.89	10.27	13.15
Inventory	9.44	27.78	42.16	43.42	30.78	16.36
Prepaid Expenses	3.11	1.11	0.27	1.71	1.93	0.05
Other Current Assets	0	0	-	-	3.17	-
Total Current Assets	35.3	51.65	74.01	62.14	140.85	97.58
Property, Plant & Equipment	0.51	4.84	6.52	3.34	6.41	7.03
Goodwill	-	257.22	257.22	257.22	257.22	257.22
Other Intangible Assets	8.99	10.03	11.42	13.06	14.68	15.49
Long-Term Deferred Charges	40.03	44.8	43	41.81	54.01	58.31
Other Long-Term Assets	0.17	0.17	0.16	0.16	0.16	0.16
Total Assets	84.99	368.7	392.33	377.74	473.32	435.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.38	19.51	1.56	1.55	21.82	6.57
Accrued Expenses	13.44	13.33	9.33	7.04	12.51	6.8
Short-Term Debt	21.48	42.82	10.97	14.84	24.04	-
Current Portion of Leases	-	1.08	1.45	1.22	1.05	1.23
Current Income Taxes Payable	0.08	0.45	0.52	0.7	0.39	0.24
Other Current Liabilities	8.65	6	0.67	5.02	8.38	4.8
Total Current Liabilities	45.02	83.19	24.5	30.37	70.82	19.64
Long-Term Debt	-	-	-	4.5	4.5	4.5
Long-Term Leases	-	2.88	3.68	0.47	1.86	3.14
Long-Term Deferred Tax Liabilities	1.19	1.18	1.4	1.6	-	2.21
Other Long-Term Liabilities	3.05	2.66	0.51	0.07	-	-0
Total Liabilities	49.26	89.91	30.09	37.01	77.18	29.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.75	5.86	5.65	3.62	2.66	1.79
Additional Paid-In Capital	746.47	697.17	690.1	608.34	584.3	495.45
Retained Earnings	-718.5	-424.26	-333.76	-271.53	-191.17	-90.79
Comprehensive Income & Other	0.02	0.01	0.26	0.29	0.26	0
Total Common Equity	35.73	278.79	362.24	340.72	396.05	406.45
Minority Interest	-	-	-	0	0.09	-0.17
Shareholders' Equity	35.73	278.79	362.24	340.72	396.14	406.29
Total Liabilities & Equity	84.99	368.7	392.33	377.74	473.32	435.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.48	46.78	16.1	21.03	31.46	8.88
Net Cash (Debt)	-17.88	-44.17	5.58	-6.91	63.25	59.15
Net Cash Growth	-	-	-	-	6.93%	185.34%
Net Cash Per Share	-0.25	-0.70	0.12	-0.21	3.14	3.62
Filing Date Shares Outstanding	86.09	65.14	62.77	40.18	29.57	19.9
Total Common Shares Outstanding	86.09	65.14	62.77	40.18	29.57	19.9
Working Capital	-9.72	-31.55	49.51	31.77	70.03	77.94
Book Value Per Share	0.42	4.28	5.77	8.48	13.39	20.42
Tangible Book Value	26.74	11.54	93.6	70.44	124.16	133.75
Tangible Book Value Per Share	0.31	0.18	1.49	1.75	4.20	6.72
Machinery	-	6.52	6.53	6.33	8.13	5.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error