OptiCept Technologies AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.61	2.61	21.68	14.12	94.71	68.03
Cash & Short-Term Investments	1.61	2.61	21.68	14.12	94.71	68.03
Cash Growth	-76.58%	-87.95%	53.57%	-85.10%	39.23%	207.78%
Accounts Receivable	14.34	14.29	6.29	0.98	6.74	7.48
Other Receivables	2.44	5.87	3.61	1.91	3.53	5.67
Receivables	16.78	20.15	9.9	2.89	10.27	13.15
Inventory	25.24	27.78	42.16	43.42	30.78	16.36
Prepaid Expenses	3.47	1.11	0.27	1.71	1.93	0.05
Other Current Assets	-	0	-	-	3.17	-
Total Current Assets	47.11	51.65	74.01	62.14	140.85	97.58
Property, Plant & Equipment	4.46	4.84	6.52	3.34	6.41	7.03
Goodwill	257.22	257.22	257.22	257.22	257.22	257.22
Other Intangible Assets	9.55	10.03	11.42	13.06	14.68	15.49
Long-Term Deferred Charges	42.85	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	361.34	368.7	392.33	377.74	473.32	435.78
Accounts Payable	11.13	19.51	1.56	1.55	21.82	6.57
Accrued Expenses	15.98	13.33	9.33	7.04	12.51	6.8
Short-Term Debt	22.68	42.82	10.97	14.84	24.04	-
Current Portion of Leases	1.14	1.08	1.45	1.22	1.05	1.23
Current Income Taxes Payable	0.11	0.45	0.52	0.7	0.39	0.24
Other Current Liabilities	8.35	6	0.67	5.02	8.38	4.8
Total Current Liabilities	59.39	83.19	24.5	30.37	70.82	19.64
Long-Term Debt	-	-	-	4.5	4.5	4.5
Long-Term Leases	2.55	2.88	3.68	0.47	1.86	3.14
Long-Term Deferred Tax Liabilities	1.17	1.18	1.4	1.6	-	2.21
Other Long-Term Liabilities	3.05	2.66	0.51	0.07	-	-0
Total Liabilities	66.16	89.91	30.09	37.01	77.18	29.49
Common Stock	50.29	5.86	5.65	3.62	2.66	1.79
Additional Paid-In Capital	697.17	697.17	690.1	608.34	584.3	495.45
Retained Earnings	-452.31	-424.26	-333.76	-271.53	-191.17	-90.79
Comprehensive Income & Other	0.03	0.01	0.26	0.29	0.26	0
Total Common Equity	295.18	278.79	362.24	340.72	396.05	406.45
Minority Interest	-	-	-	0	0.09	-0.17
Shareholders' Equity	295.18	278.79	362.24	340.72	396.14	406.29
Total Liabilities & Equity	361.34	368.7	392.33	377.74	473.32	435.78
Total Debt	26.37	46.78	16.1	21.03	31.46	8.88
Net Cash (Debt)	-24.76	-44.17	5.58	-6.91	63.25	59.15
Net Cash Growth	-	-	-	-	6.93%	185.34%
Net Cash Per Share	-0.38	-0.70	0.12	-0.21	3.14	3.62
Filing Date Shares Outstanding	85.8	65.14	62.77	40.18	29.57	19.9
Total Common Shares Outstanding	85.8	65.14	62.77	40.18	29.57	19.9
Working Capital	-12.29	-31.55	49.51	31.77	70.03	77.94
Book Value Per Share	3.44	4.28	5.77	8.48	13.39	20.42
Tangible Book Value	28.42	11.54	93.6	70.44	124.16	133.75
Tangible Book Value Per Share	0.33	0.18	1.49	1.75	4.20	6.72
Machinery	-	6.52	6.53	6.33	8.13	5.73