OptiCept Technologies AB (publ) (OPTI.ST)

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OPTI.ST
Financials

1.95 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.115	94.71	68.025	22.102	13.698	6.82	15.66	10.27	0.155	0.014	0.145	0.105	0.201
Short Term Investments Numbers are in millions	0	0	0	0	0	2.113	0	0.441	1.479	6.503	0	0	0
Cash and Short Term Investments Numbers are in millions	14.115	94.71	68.025	22.102	13.698	8.933	15.66	10.711	1.634	6.516	0.145	0.105	0.201
Net Receivables Numbers are in millions	4.603	10.269	13.201	1.126	0.888	0.298	0.195	0.607	0.461	0.021	0	0	0
Inventory Numbers are in millions	43.424	30.776	16.358	0.599	0.599	2.113	0	-0.607	-0.461	0	0	0	0
Other Current Assets Numbers are in millions	3.626	15.367	-0.001	0.125	0.141	0.964	0.665	0.724	0.461	0.33	0.211	0.011	0.01
Total Current Assets Numbers are in millions	62.142	140.853	97.583	23.951	15.326	10.195	16.52	11.435	2.095	6.846	0.355	0.117	0.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.344	6.405	7.029	3.494	1.455	2.013	2.162	1.213	0.366	0.464	0	0	0
Goodwill Numbers are in millions	257.216	257.216	257.216	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	64.416	68.69	73.793	11.662	8.342	5.876	4.191	2.533	1.424	0.695	0.359	0.117	0
Goodwill and Intangible Assets Numbers are in millions	321.632	325.906	331.009	11.662	8.342	5.876	4.191	2.533	1.424	0.695	0.359	0.117	0.038
Long Term Investments Numbers are in millions	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0	0	0	0	0
Tax Assets Numbers are in millions	-64.416	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.416	0.16	0.16	0.16	0.16	0.16	0.502	0.16	0	0	0	-0.117	0
Total Non-Current Assets Numbers are in millions	325.136	332.471	338.198	15.317	9.957	8.05	6.855	3.907	1.79	1.159	0.359	0.117	0.038
Total Assets Numbers are in millions	387.278	473.324	435.78	39.268	25.283	18.245	23.375	15.341	3.885	8.005	0.714	0.234	0.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.55	21.824	6.574	1.321	1.565	1.235	0.594	0.525	0.405	0.172	0.009	0.001	0
Short Term Debt Numbers are in millions	16.057	20.054	1.234	0.584	0	-0.726	0	0.05	0.021	0.013	0	0	0
Tax Payables Numbers are in millions	0.704	0.393	0.235	0.034	0.075	0.074	0.029	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.704	0	7	1.321	0	0.726	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.804	28.941	4.829	0.282	0.927	1.927	0.857	0.633	0.5	0.142	0.056	0.01	0.005
Total Current Liabilities Numbers are in millions	30.115	70.819	19.637	3.508	2.492	3.162	1.451	1.208	0.926	0.327	0.064	0.011	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.469	1.864	3.141	0.788	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.601	0	2.214	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.828	4.5	4.501	0	0	1.235	0.594	0.575	0.426	0.185	0.009	0.001	0
Total Non-Current Liabilities Numbers are in millions	6.898	6.364	9.856	0.788	0	1.235	0.594	0.575	0.426	0.185	0.009	0.001	0
Total Liabilities Numbers are in millions	37.013	77.183	29.493	4.296	2.492	3.162	1.451	1.208	0.926	0.327	0.064	0.011	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.616	2.661	1.791	1.089	0.995	0.889	0.889	0.772	0.702	0.702	0.1	0.05	0.05
Retained Earnings Numbers are in millions	-271.446	-56.296	-90.79	-40.901	-10.793	-8.211	-10.387	-5.718	2.257	6.976	0.3	0.173	0.194
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.209	0.178	0.178	0.001	6.209	3.744	2.373	0.945	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	617.882	449.507	495.273	74.782	26.379	18.662	29.049	18.134	0	0	0.25	0	0
Total Shareholders Equity Numbers are in millions	350.261	396.05	406.452	34.972	22.79	15.083	21.924	14.133	2.959	7.678	0.65	0.223	0.244
Total Equity Numbers are in millions	350.265	396.141	406.287	34.972	22.79	15.083	21.924	14.133	2.959	7.678	0.65	0.223	0.244
Total Liabilities & Shareholders Equity Numbers are in millions	387.278	473.324	435.78	39.268	25.283	18.245	23.375	15.341	3.885	8.005	0.714	0.234	0.249

OptiCept Technologies AB (publ)

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