OptiCept Technologies AB (publ) (OPTI.ST)
SEK 4.98
(1.12%)
SEK 4.98
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 387.27 Million | 473.32 Million | 435.78 Million | 39.26 Million | 25.28 Million | 18.24 Million |
| Total Current Assets | 62.14 Million | 140.85 Million | 97.58 Million | 23.95 Million | 15.32 Million | 10.19 Million |
| Cash And Short Term Investments | 14.11 Million | 94.71 Million | 68.02 Million | 22.1 Million | 13.69 Million | 8.93 Million |
| Cash and Cash Equivalents | 14.11 Million | 94.71 Million | 68.02 Million | 22.1 Million | 13.69 Million | 6.81 Million |
| Short Term Investments | - | - | - | - | - | 2.11 Million |
| Net Receivables | 4.6 Million | 10.26 Million | 13.2 Million | 1.12 Million | 888.17 Thousand | 297.9 Thousand |
| Inventory | 43.42 Million | 30.77 Million | 16.35 Million | 598.66 Thousand | 598.66 Thousand | 2.11 Million |
| Other Current Assets | 3.62 Million | 15.36 Million | -1000.00 | 125.37 Thousand | 141.33 Thousand | 964.05 Thousand |
| Total Non-Current Assets | 325.13 Million | 332.47 Million | 338.19 Million | 15.31 Million | 9.95 Million | 8.04 Million |
| Net PPE | 3.34 Million | 6.4 Million | 7.02 Million | 3.49 Million | 1.45 Million | 2.01 Million |
| Good Will And Intangible Assets | 321.63 Million | 325.9 Million | 331 Million | 11.66 Million | 8.34 Million | 5.87 Million |
| Good Will | 257.21 Million | 257.21 Million | 257.21 Million | - | - | - |
| Intangible Assets | 64.41 Million | 68.69 Million | 73.79 Million | 11.66 Million | 8.34 Million | 5.87 Million |
| Long-Term Investments | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand |
| Tax Assets | -64.41 Million | -160 Thousand | -160 Thousand | -160 Thousand | -160 Thousand | -160 Thousand |
| Other Non Current Assets | 64.41 Million | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand |
| Other Assets | - | - | -1000.00 | 1.00 | - | - |
| Total Liabilities | 37.01 Million | 77.18 Million | 29.49 Million | 4.29 Million | 2.49 Million | 3.16 Million |
| Total Current Liabilities | 30.11 Million | 70.81 Million | 19.63 Million | 3.5 Million | 2.49 Million | 3.16 Million |
| Account Payables | 1.55 Million | 21.82 Million | 6.57 Million | 1.32 Million | 1.56 Million | 1.23 Million |
| Tax Payables | 704 Thousand | 393 Thousand | 235 Thousand | 34.11 Thousand | 75.3 Thousand | 73.94 Thousand |
| Short Term Debt | 16.05 Million | 20.05 Million | 1.23 Million | 583.58 Thousand | - | -725.5 Thousand |
| Deferred Revenue | 704 Thousand | - | 7 Million | 1.32 Million | - | 725.5 Thousand |
| Other Current Liabilities | 11.8 Million | 28.94 Million | 4.82 Million | 282.02 Thousand | 927.26 Thousand | 1.92 Million |
| Total Non Current Liabilities | 6.89 Million | 6.36 Million | 9.85 Million | 788.19 Thousand | - | 1.23 Million |
| Long-Term Debt | 469 Thousand | 1.86 Million | 3.14 Million | 788.19 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.82 Million | 4.5 Million | 4.5 Million | 1.00 | - | 1.23 Million |
| Other Liabilities | - | - | - | - | - | -1.23 Million |
| Total Equity | 350.26 Million | 396.14 Million | 406.28 Million | 34.97 Million | 22.79 Million | 15.08 Million |
| Stock Holders Equity | 350.26 Million | 396.05 Million | 406.45 Million | 34.97 Million | 22.79 Million | 15.08 Million |
| Common Stock | 3.61 Million | 2.66 Million | 1.79 Million | 1.08 Million | 995.39 Thousand | 888.95 Thousand |
| Retained Earnings | -271.44 Million | -56.29 Million | -90.79 Million | -40.9 Million | -10.79 Million | -8.21 Million |
| Accumulated other comprehensive income | 209 Thousand | 178 Thousand | 178 Thousand | 1000.00 | 6.2 Million | 3.74 Million |
| Common Stock Equity | 350.26 Million | 396.05 Million | 406.45 Million | 34.97 Million | 22.79 Million | 15.08 Million |
| Capital Lease Obligation | 469 Thousand | 2.91 Million | 4.37 Million | 1.37 Million | - | - |
| Total Investments | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 2.11 Million |
| Total Debt | 16.52 Million | 21.91 Million | 4.37 Million | 1.37 Million | - | - |
| Net Debt | 2.41 Million | -72.79 Million | -63.65 Million | -20.72 Million | -13.69 Million | -6.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 380.66 Million | 376.42 Million | 382.84 Million | 387.27 Million | 387.27 Million | 391.41 Million |
| Total Current Assets | 57.88 Million | 53.59 Million | 60.09 Million | 62.14 Million | 62.14 Million | 63.17 Million |
| Cash And Short Term Investments | 4.55 Million | 4.02 Million | 11.86 Million | 14.11 Million | 14.11 Million | 12.18 Million |
| Cash and Cash Equivalents | 4.55 Million | 4.02 Million | 11.86 Million | 14.11 Million | 14.11 Million | 12.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.57 Million | 7.75 Million | 5.77 Million | 4.6 Million | 4.6 Million | 7.05 Million |
| Inventory | 39.75 Million | 41.82 Million | 42.45 Million | 43.42 Million | 43.42 Million | 43.93 Million |
| Other Current Assets | 13.57 Million | -1000.00 | 3.83 Million | 3.62 Million | 3.62 Million | -2000.00 |
| Total Non-Current Assets | 322.78 Million | 322.82 Million | 322.74 Million | 325.13 Million | 325.13 Million | 328.23 Million |
| Net PPE | 2.22 Million | 2.48 Million | 2.9 Million | 3.34 Million | 3.34 Million | 5.08 Million |
| Good Will And Intangible Assets | 320.4 Million | 320.18 Million | 319.68 Million | 321.63 Million | 321.63 Million | 322.99 Million |
| Good Will | 257.21 Million | 257.21 Million | 49.75 Million | 257.21 Million | 257.21 Million | 257.21 Million |
| Intangible Assets | 63.19 Million | 62.96 Million | 62.47 Million | 64.41 Million | 64.41 Million | 65.77 Million |
| Long-Term Investments | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | - |
| Tax Assets | -1.00 | -160 Thousand | -269.93 Million | -64.41 Million | -64.41 Million | - |
| Other Non Current Assets | 1.00 | 160 Thousand | 269.93 Million | 64.41 Million | 64.41 Million | 160 Thousand |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 40.27 Million | 35.93 Million | 32.15 Million | 37.01 Million | 37.01 Million | 45.31 Million |
| Total Current Liabilities | 38.12 Million | 33.86 Million | 25.45 Million | 30.11 Million | 30.11 Million | 39.76 Million |
| Account Payables | 4.16 Million | 1.32 Million | 2.98 Million | 1.55 Million | 1.55 Million | 2.96 Million |
| Tax Payables | 494 Thousand | 431 Thousand | 261 Thousand | 704 Thousand | 704 Thousand | 622 Thousand |
| Short Term Debt | 19.97 Million | 19.62 Million | 11.33 Million | 16.05 Million | 16.05 Million | 22.49 Million |
| Deferred Revenue | 494 Thousand | 9.09 Million | 261 Thousand | 704 Thousand | 704 Thousand | 10.49 Million |
| Other Current Liabilities | 13.49 Million | 3.81 Million | 10.88 Million | 11.8 Million | 11.8 Million | 3.8 Million |
| Total Non Current Liabilities | 2.14 Million | 2.06 Million | 6.69 Million | 6.89 Million | 6.89 Million | 5.55 Million |
| Long-Term Debt | - | 189 Thousand | 4.5 Million | 469 Thousand | 469 Thousand | 763 Thousand |
| Deferred Revenue Non Current | - | - | 329.99 Thousand | - | - | 328 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 530 Thousand | 265 Thousand | 265 Thousand | 4.82 Million | 4.82 Million | 4.49 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 340.39 Million | 340.49 Million | 350.68 Million | 350.26 Million | 350.26 Million | 346.09 Million |
| Stock Holders Equity | 340.4 Million | 340.44 Million | 350.76 Million | 350.26 Million | 350.26 Million | 345.75 Million |
| Common Stock | 4.63 Million | 4.24 Million | 3.79 Million | 3.61 Million | 3.61 Million | 2.77 Million |
| Retained Earnings | -309.68 Million | -296.58 Million | -286.24 Million | -271.44 Million | -271.44 Million | -133.18 Million |
| Accumulated other comprehensive income | 267 Thousand | 249 Thousand | 10.51 Million | 31 Thousand | 209 Thousand | 391 Thousand |
| Common Stock Equity | 340.4 Million | 340.44 Million | 350.76 Million | 350.26 Million | 350.26 Million | 345.75 Million |
| Capital Lease Obligation | 763 Thousand | 1.05 Million | 330 Thousand | 469 Thousand | 469 Thousand | 1.99 Million |
| Total Investments | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | - |
| Total Debt | 19.97 Million | 19.81 Million | 16.16 Million | 16.52 Million | 16.52 Million | 23.26 Million |
| Net Debt | 15.41 Million | 15.79 Million | 4.29 Million | 2.41 Million | 2.41 Million | 11.07 Million |
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