OptiCept Technologies AB (publ) (OPTI.ST) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.022	11.867	14.115	12.185	26.503	44.48	94.71	27.867	26.251	44.955	68.025	9.212	30.491	15.506	22.102	27.118	30.491	10.266	13.698	17.107	3.523	3.702	6.82	9.922	11.019	13.606	15.66	1.267	4.681	8.204	10.27	13.762	16.158	18.096	0.155	3.494	4.711	5.783	0.014	8.077	8.888	0.155	0.145	-0.105
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.113	0	0	0	0	0	0	0	0.441	0	0	0	1.479	0	0	0	6.503	0	0	0	0	0.211
Cash and Short Term Investments Numbers are in millions	4.022	11.867	14.115	12.185	26.503	44.48	94.71	27.867	26.251	44.955	68.025	9.212	30.491	15.506	22.102	27.118	30.491	10.266	13.698	17.107	3.523	3.702	8.933	9.922	11.019	13.606	15.66	1.267	4.681	8.204	10.711	13.762	16.158	18.096	1.634	3.494	4.711	5.783	6.516	8.077	8.888	0.155	0.145	0.105
Net Receivables Numbers are in millions	7.754	5.776	4.603	7.059	7.715	11.375	10.269	8.784	16.05	19.845	13.201	96.753	0.961	1.473	0	1.181	0.236	0.672	0.067	0	0	0	0.298	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0
Inventory Numbers are in millions	41.823	42.453	43.424	43.936	43.304	23.371	30.776	17.991	12.964	17.599	16.358	13.599	0.599	0.599	0.599	0.599	0.599	0.599	0.599	0	0	2.622	2.113	0	0	0	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.001	3.833	3.626	-0.002	3.479	-0.001	15.367	17.619	0.001	0.001	-0.001	0.001	0.001	1.473	1.251	1.181	0.236	0.672	1.03	0.73	0.516	2.876	1.262	1.235	0.624	0.625	0.86	1.267	4.681	8.967	0.724	0.498	0.519	18.601	0.461	3.918	5.11	6.133	0.33	0.44	9.426	3.109	0.211	0
Total Current Assets Numbers are in millions	53.598	60.096	62.142	63.178	77.522	79.226	140.853	63.477	55.266	82.4	97.583	119.565	32.052	17.578	23.951	28.898	31.326	11.536	15.326	17.837	4.04	9.2	10.195	11.157	11.643	14.231	16.52	1.951	5.435	8.967	11.435	14.26	16.677	18.601	2.095	3.918	5.11	6.133	6.846	8.517	9.426	3.264	0.355	0.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.482	2.901	3.344	5.081	5.614	14.774	6.405	5.95	7.612	6.246	7.029	7.099	2.325	4.6	3.494	1.922	1.559	1.317	1.455	1.595	1.758	1.854	2.013	2.173	2.284	2.049	2.162	2.034	1.473	1.488	1.213	0.319	0.334	0.889	0.366	0.391	0.415	0.439	0.464	0	0	0	0	0
Goodwill Numbers are in millions	257.216	49.754	257.216	257.216	257.216	257.216	257.216	0	257.216	257.216	257.216	258.617	257.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.969	62.47	64.416	65.778	68.571	68.728	68.69	331.023	74.372	73.365	73.793	70.83	9.807	11.603	11.662	10.757	9.806	9.144	8.342	7.429	6.791	6.288	5.876	5.495	5.087	0	4.191	3.881	3.3	2.825	2.533	2.235	1.976	1.091	1.424	1.2	1.056	0.835	0.695	1.044	0.374	0.36	0.359	0
Goodwill and Intangible Assets Numbers are in millions	320.185	319.686	321.632	322.994	325.787	325.944	325.906	331.023	331.588	330.581	331.009	329.447	9.807	11.603	11.662	10.757	9.806	9.144	8.342	7.429	6.791	6.288	5.876	5.495	5.087	0	4.191	3.881	3.3	2.825	2.533	2.235	1.976	1.091	1.424	1.2	1.056	0.835	0.695	1.044	0.374	0.36	0.359	0
Long Term Investments Numbers are in millions	0.16	0.16	0.16	0	0.16	0.16	0.16	0.26	0.16	0.16	0.16	0.16	0.16	0.16	0	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.16	-269.932	-64.416	0	0.039	0.042	-0.16	-0.26	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	0	-0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.16	269.931	64.416	0.16	-0.039	-0.042	0.16	0.26	0.16	0.16	0.16	0.16	0.185	0.16	0.16	0.617	0.185	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.502	15.858	0.16	0.16	0.16	0	0	0	0	0	0	0	0	0	0	0	0	-0.105
Total Non-Current Assets Numbers are in millions	322.827	322.746	325.136	328.235	331.561	340.878	332.471	337.233	339.36	336.987	338.198	336.706	12.317	16.363	15.317	13.296	11.55	10.621	9.957	9.184	8.709	8.302	8.05	7.828	7.531	2.209	6.855	21.772	4.932	4.473	3.907	2.554	2.31	1.981	1.79	1.591	1.471	1.274	1.159	1.044	0.374	0.36	0.359	-0.105
Total Assets Numbers are in millions	376.425	382.842	387.278	391.413	409.083	420.104	473.324	400.71	394.625	419.386	435.78	456.27	44.368	33.942	39.268	42.194	42.876	22.157	25.283	27.021	12.749	17.502	18.245	18.985	19.175	21.041	23.375	23.723	10.367	13.44	15.341	16.814	18.987	20.581	3.885	5.508	6.581	7.407	8.005	9.561	9.8	3.624	0.714	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.328	2.984	1.55	2.965	3.001	3.112	21.824	4.369	1.922	4.524	6.574	4.177	1.19	1.861	1.321	0	0	0	1.565	0	0	0	1.235	0	0	0	0.594	0	0	0	0.525	0	0	0	0.405	0	0	0	0.172	0.972	0.409	0.355	0.009	0
Short Term Debt Numbers are in millions	19.626	11.331	16.057	22.498	19.995	17.788	20.054	1.21	1.212	1.202	1.234	1.222	0.469	0.589	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0.021	0	0	0	0.013	0	0	0	0	0
Tax Payables Numbers are in millions	0.431	0.261	0.704	0.622	0.578	0.529	0.393	0.565	0.48	0.181	0.235	0	0.053	0.018	0.034	0	0	0	0.075	0	0	0	0.074	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.098	0.261	0.704	10.492	9.565	0	0	0	0	0	7	6.536	1.194	1.507	1.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.816	10.88	11.804	3.809	3.998	17.578	28.941	40.952	13.025	12.814	4.829	7.411	0.031	0.142	0.282	2.623	1.623	1.649	0.927	1.719	1.719	4.399	1.927	2.261	1.576	1.31	0.857	1.076	1.468	1.678	0.633	0.829	1.357	1.189	0.5	0.764	0.602	0.485	0.142	0	0	0.005	0.056	0
Total Current Liabilities Numbers are in millions	33.868	25.456	30.115	39.764	36.559	38.478	70.819	46.531	16.159	18.54	19.637	19.346	2.884	4.099	3.508	2.623	1.623	1.649	2.492	1.719	1.719	4.399	3.162	2.261	1.576	1.31	1.451	1.076	1.468	1.678	1.208	0.829	1.357	1.189	0.926	0.764	0.602	0.485	0.327	0.972	0.409	0.36	0.064	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.189	4.5	0.469	0.763	1.055	1.372	1.864	6.547	2.307	2.614	3.141	3.406	0.275	0.536	0.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.33	0	0.328	0.375	0	0	0	0	0	0	0	-6.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.609	1.605	1.601	-0.036	-0.039	-0.042	0	0	1.967	2.169	2.214	2.214	2.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.265	0.265	4.828	4.499	4.5	4.874	4.5	-0.001	4.898	4.898	4.501	4.501	4.5	0	0	0	0	-0	1.565	0	0	0	1.235	0	0	0	0.594	0	0	0	0.575	0	0	0	0.426	0	0	0	0.185	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.063	6.7	6.898	5.554	5.891	6.204	6.364	6.546	9.172	9.681	9.856	10.121	0.275	0.536	0.788	0	0	-0	1.565	0	0	0	1.235	0	0	0	0.594	0	0	0	0.575	0	0	0	0.426	0	0	0	0.185	0	0	0	0	0
Total Liabilities Numbers are in millions	35.931	32.156	37.013	45.318	42.45	44.682	77.183	53.077	25.331	28.221	29.493	29.467	3.159	4.635	4.296	2.623	1.623	1.649	2.492	1.719	1.719	4.399	3.162	2.261	1.576	1.31	1.451	1.076	1.468	1.678	1.208	0.829	1.357	1.189	0.926	0.764	0.602	0.485	0.327	0.972	0.409	0.36	0.064	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.394	0	0	0	0	0	0	0	0	0	0	0.343	0	0	0
Common Stock Numbers are in millions	4.243	3.798	3.616	2.776	2.776	2.661	2.661	1.791	1.791	1.791	1.791	1.791	1.089	1.089	1.089	1.089	1.089	0.995	0.995	0.995	0.889	0.889	0.889	0.889	0.889	0.889	0.889	22.646	0.772	0.772	0.772	0.772	0.772	0.772	0.702	0.702	0.702	0.702	0.702	0.702	0.702	0.1	0.1	0
Retained Earnings Numbers are in millions	-296.588	-286.242	-271.446	-133.184	-114.849	-211.738	-56.296	-149.148	-127.522	-105.792	-90.79	-69.053	-6.548	-46.566	-40.901	-9.353	-6.503	-13.726	-10.793	-7.144	-4.659	1.763	-8.211	-6.419	-5.177	-2.598	-10.387	0	-5.898	-1.426	-5.718	-3.58	-1.686	0.292	2.257	-5.96	-4.725	-3.744	6.976	-1.847	-1.045	-0.471	0.3	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.249	10.516	0.031	0.391	0.129	0.224	0.178	0.139	0.141	0.172	0.178	0	0	0	0.001	8.16	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	0	0	0.259	0	0	0	-0	0	0	0	0	0	0	-0	0.426	0	0.223
Other Total Stockholders Equity Numbers are in millions	632.537	622.694	618.06	475.776	478.286	584.075	449.507	495.449	495.31	495.448	495.273	494.119	46.668	74.783	74.782	39.674	46.667	33.239	32.588	31.451	14.8	10.45	22.406	22.254	21.887	21.44	31.422	0	14.025	11.763	19.079	18.793	18.543	18.328	0	10.002	10.002	9.965	0	9.734	9.391	3.208	0.25	0
Total Shareholders Equity Numbers are in millions	340.441	350.766	350.261	345.759	366.342	375.222	396.05	348.231	369.72	391.619	406.452	426.857	41.209	29.307	34.972	39.57	41.253	20.508	22.79	25.303	11.03	13.103	15.083	16.724	17.599	19.731	21.924	22.646	8.899	11.763	14.133	15.985	17.63	19.392	2.959	4.744	5.979	6.923	7.678	8.588	9.391	3.264	0.65	0.223
Total Equity Numbers are in millions	340.494	350.687	350.265	346.095	366.633	375.422	396.141	347.633	369.294	391.165	406.287	426.803	41.314	29.307	34.972	39.57	41.253	20.508	22.79	25.303	11.03	13.103	15.083	16.724	17.599	19.731	21.924	22.646	8.899	11.763	14.133	15.985	17.63	19.392	2.959	4.744	5.979	6.923	7.678	8.588	9.391	3.264	0.65	0.223
Total Liabilities & Shareholders Equity Numbers are in millions	376.425	382.843	387.278	391.413	409.083	420.104	473.324	400.71	394.625	419.386	435.78	456.27	44.368	33.942	39.268	42.194	42.876	22.157	25.283	27.021	12.749	17.502	18.245	18.985	19.175	21.041	23.375	23.723	10.367	13.44	15.341	16.814	18.987	20.581	3.885	5.508	6.581	7.407	8.005	9.561	9.8	3.624	0.714	0.223

OptiCept Technologies AB (publ)

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