OptiCept Technologies AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.61	21.68	14.12	94.71	68.03
Cash & Short-Term Investments	2.61	21.68	14.12	94.71	68.03
Cash Growth	-87.95%	53.57%	-85.10%	39.23%	207.78%
Accounts Receivable	14.29	6.29	0.98	6.74	7.48
Other Receivables	5.03	3.61	1.91	3.53	5.67
Receivables	19.31	9.9	2.89	10.27	13.15
Inventory	27.78	42.16	43.42	30.78	16.36
Prepaid Expenses	1.94	0.27	1.71	1.93	0.05
Other Current Assets	-	-	-	3.17	-
Total Current Assets	51.65	74.01	62.14	140.85	97.58
Property, Plant & Equipment	4.84	6.52	3.34	6.41	7.03
Goodwill	257.22	257.22	257.22	257.22	257.22
Other Intangible Assets	10.03	11.42	13.06	14.68	15.49
Long-Term Deferred Charges	44.8	43	41.81	54.01	58.31
Other Long-Term Assets	0.17	0.16	0.16	0.16	0.16
Total Assets	368.7	392.33	377.74	473.32	435.78
Accounts Payable	19.51	1.56	1.55	21.82	6.57
Accrued Expenses	15.24	9.33	7.04	12.51	6.8
Short-Term Debt	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	0.45	0.52	0.7	0.39	0.24
Other Current Liabilities	4.09	0.67	5.02	8.38	4.8
Total Current Liabilities	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	-	1.4	1.6	-	2.21
Other Long-Term Liabilities	3.84	0.51	0.07	-	-0
Total Liabilities	89.91	30.09	37.01	77.18	29.49
Common Stock	5.86	5.65	3.62	2.66	1.79
Additional Paid-In Capital	577.72	690.1	608.34	584.3	495.45
Retained Earnings	-304.79	-333.76	-271.53	-191.17	-90.79
Comprehensive Income & Other	0.01	0.26	0.29	0.26	0
Total Common Equity	278.79	362.24	340.72	396.05	406.45
Minority Interest	-	-	0	0.09	-0.17
Shareholders' Equity	278.79	362.24	340.72	396.14	406.29
Total Liabilities & Equity	368.7	392.33	377.74	473.32	435.78
Total Debt	46.78	16.1	21.03	31.46	8.88
Net Cash (Debt)	-44.17	5.58	-6.91	63.25	59.15
Net Cash Growth	-	-	-	6.93%	185.34%
Net Cash Per Share	-0.70	0.12	-0.21	3.14	3.62
Filing Date Shares Outstanding	64.84	62.77	40.18	29.57	19.9
Total Common Shares Outstanding	64.84	62.77	40.18	29.57	19.9
Working Capital	-31.55	49.51	31.77	70.03	77.94
Book Value Per Share	4.30	5.77	8.48	13.39	20.42
Tangible Book Value	11.55	93.6	70.44	124.16	133.75
Tangible Book Value Per Share	0.18	1.49	1.75	4.20	6.72
Machinery	-	6.53	6.33	8.13	5.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.