OptiCept Technologies AB (publ) (OPTI.ST)

SEK 4.13

(6.31%)

Net Debt Summary of OptiCept Technologies AB (publ)

  • OptiCept Technologies AB (publ)'s latest annual net debt in 2023 was 2.41 Million SEK , up 103.31% from previous year.
  • OptiCept Technologies AB (publ)'s latest quarterly net debt in 2024 Q3 was 15.41 Million SEK , up 2.42% from previous quarter.
  • OptiCept Technologies AB (publ) reported annual net debt of -72.79 Million SEK in 2022, down -14.36% from previous year.
  • OptiCept Technologies AB (publ) reported annual net debt of -63.65 Million SEK in 2021, down -207.04% from previous year.
  • OptiCept Technologies AB (publ) reported quarterly net debt of 4.29 Million SEK for 2024 Q1, up 78.1% from previous quarter.
  • OptiCept Technologies AB (publ) reported quarterly net debt of 15.41 Million SEK for 2024 Q3, up 2.42% from previous quarter.

Annual Net Debt Chart of OptiCept Technologies AB (publ) (2023 - 2011)

Historical Annual Net Debt of OptiCept Technologies AB (publ) (2023 - 2011)

Year Net Debt Net Debt Growth
2023 2.41 Million SEK 103.31%
2022 -72.79 Million SEK -14.36%
2021 -63.65 Million SEK -207.04%
2020 -20.72 Million SEK -51.34%
2019 -13.69 Million SEK -100.84%
2018 -6.81 Million SEK 56.45%
2017 -15.66 Million SEK -53.23%
2016 -10.22 Million SEK -7528.18%
2015 -133.97 Thousand SEK -20261.4%
2014 -658.00 SEK 99.55%
2013 -144.82 Thousand SEK -37.58%
2012 -105.26 Thousand SEK 47.6%
2011 -200.89 Thousand SEK 0.0%

Peer Net Debt Comparison of OptiCept Technologies AB (publ)

Name Net Debt Net Debt Difference
Absolent Air Care Group AB (publ) 296.86 Million SEK 99.188%
Alfa Laval Corporate AB 10.73 Billion SEK 99.978%
Alimak Group AB (publ) 3.14 Billion SEK 99.923%
Atlas Copco AB 21.82 Billion SEK 99.989%
Atlas Copco AB 21.82 Billion SEK 99.989%
Beijer Alma AB (publ) 2.29 Billion SEK 99.895%
Beijer Ref AB (publ) 8.29 Billion SEK 99.971%
BoMill AB (publ) -12.52 Million SEK 119.256%
Concentric AB (publ) 380 Million SEK 99.366%
Electrolux Professional AB (publ) 1.26 Billion SEK 99.81%
FlexQube AB (publ) -5.49 Million SEK 143.852%
Guideline Geo AB (publ) -22.01 Million SEK 110.95%
Impact Coatings AB (publ) -119.8 Million SEK 102.013%
Mantex AB (publ) -11.72 Million SEK 120.556%
Mycronic AB (publ) -1.99 Billion SEK 100.121%
Nederman Holding AB (publ) 1.3 Billion SEK 99.815%
SaltX Technology Holding AB (publ) 2.5 Million SEK 3.676%
Sandvik AB (publ) 44.8 Billion SEK 99.995%
SinterCast AB (publ) -10.3 Million SEK 123.408%
SeaTwirl AB (publ) -22.99 Million SEK 110.484%
Trelleborg AB (publ) -2.24 Billion SEK 100.107%
XANO Industri AB (publ) 806.7 Million SEK 99.701%