OptiCept
OPTI.STOptiCept Technologies AB (publ) Price (OPTI.ST)
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Shares Outstanding
32,424,149
(62.8966)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OptiCept Technologies AB (publ)Currency: SEK
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 200.89k | 105.27k | 144.82k | 13.54k | 155.07k | 10.27M | 15.66M | 6.82M | 13.70M | 22.10M | 68.03M | 94.71M | 14.12M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 6.50M | 1.48M | 440.52k | 0.00 | 2.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 20.88k | 0.00 | 0.00 | 742.46k | 297.87k | 67.13k | 0.00 | 7.48M | 6.74M | 977.00k | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 1.00 | -460,703.00 | -607,152.00 | 0.00 | 2.11M | 598.66k | 598.66k | 16.36M | 30.78M | 43.42M | ||||||
| Other Current Assets | 9.61k | 11.43k | 210.62k | 309.03k | 460.70k | 724.29k | 664.56k | 964.08k | 962.38k | 1.25M | 5.72M | 8.63M | 3.63M | ||||||
| Total Current Assets | 210.50k | 116.70k | 355.45k | 6.85M | 2.10M | 11.43M | 16.52M | 10.20M | 15.33M | 23.95M | 97.58M | 140.85M | 62.14M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 463.68k | 366.37k | 1.21M | 2.16M | 2.01M | 1.46M | 3.49M | 7.03M | 6.41M | 3.34M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.22M | 257.22M | 257.22M | ||||||
| Intangible Assets | 0.00 | 117.34k | 358.95k | 695.14k | 1.42M | 2.53M | 4.19M | 5.88M | 8.34M | 11.66M | 73.79M | 68.69M | 64.42M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 160.00k | 160.00k | 160.00k | 160.00k | 160.00k | 160.00k | 160.00k | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,000.00 | -160,000.00 | -160,000.00 | -160,000.00 | -160,000.00 | -160,000.00 | -160,000.00 | -160,000.00 | ||||||
| Other Non-Current Assets | 0.00 | -117,344.00 | 0.00 | 0.00 | 0.00 | 160.00k | 501.54k | 160.00k | 160.00k | 160.00k | 160.00k | 160.00k | 0.00 | ||||||
| Total Non-Current Assets | 38.42k | 117.34k | 358.95k | 1.16M | 1.79M | 3.91M | 6.85M | 8.05M | 9.96M | 15.32M | 338.20M | 332.47M | 325.14M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -1,000.00 | 0.00 | 0.00 | ||||||
| Total Assets | 248.92k
+0% |
234.04k
-6% |
714.40k
+205% |
8.01M
+1,021% |
3.89M
-51% |
15.34M
+295% |
23.37M
+52% |
18.25M
-22% |
25.28M
+39% |
39.27M
+55% |
435.78M
+1,010% |
473.32M
+9% |
387.28M
-18% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 1.34k | 8.59k | 171.84k | 404.92k | 524.72k | 593.58k | 1.23M | 1.57M | 1.32M | 6.57M | 21.82M | 1.55M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 12.88k | 21.09k | 50.08k | 0.00 | 0.00 | 0.00 | 584.00k | -8,984,000.00 | 21.11M | 16.06M | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.46k | 73.94k | 75.30k | 34.12k | 235.00k | 393.00k | 704.00k | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 725.50k | 0.00 | 1.32M | 7.00M | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 5.00k | 10.00k | 55.81k | 141.93k | 499.77k | 633.23k | 827.66k | 1.13M | 851.96k | 1.57M | 4.59M | 27.49M | 12.06M | ||||||
| Total Current Liabilities | 5.00k | 11.34k | 64.40k | 326.65k | 925.78k | 1.21M | 1.45M | 3.16M | 2.49M | 3.51M | 19.64M | 70.82M | 30.37M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 788.00k | 3.14M | 1.86M | 469.00k | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 0.00 | 1.60M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.00 | 4.50M | 4.50M | 4.57M | ||||||
| Total Non-Current Liabilities | 0.00 | 1.34k | 8.59k | 184.72k | 426.01k | 574.80k | 593.58k | 1.23M | 0.00 | 788.20k | 9.86M | 6.36M | 6.64M | ||||||
| Other Liabilities | 0.00 | -1,338.00 | -8,593.00 | -184,719.00 | -426,011.00 | -574,800.00 | -593,583.00 | -1,234,712.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 4.38M | 2.92M | 1.69M | ||||||
| Total Liabilities | 5.00k
+0% |
11.34k
+127% |
64.40k
+468% |
326.65k
+407% |
925.78k
+183% |
1.21M
+30% |
1.45M
+20% |
3.16M
+118% |
2.49M
-21% |
4.30M
+72% |
29.49M
+587% |
77.18M
+162% |
37.01M
-52% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 50.00k | 50.00k | 100.00k | 702.00k | 702.00k | 772.20k | 888.95k | 888.95k | 995.40k | 1.09M | 1.79M | 2.66M | 3.62M | ||||||
| Retained Earnings | 193.92k | 172.70k | 300.00k | 6.98M | 2.26M | -5,717,519.00 | -10,387,072.00 | -8,211,460.00 | -10,793,371.00 | -40,900,609.00 | -90,790,000.00 | -56,296,000.00 | -271,527,000.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 944.89k | 2.37M | 3.74M | 6.21M | 1.00k | 178.00k | 178.00k | 290.00k | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 203.56k | 0.00 | 268.25k | 18.13M | 29.05M | 18.66M | 26.38M | 74.78M | 495.45M | 584.30M | 617.88M | ||||||
| Total Stockholders Equity | 243.92k | 222.70k | 650.00k | 7.68M | 2.96M | 14.13M | 21.92M | 15.08M | 22.79M | 34.97M | 406.45M | 396.05M | 350.26M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165,000.00 | 91.00k | 4.00k | ||||||
| Total Equity | 243.92k
+0% |
222.70k
-9% |
650.00k
+192% |
7.68M
+1,081% |
2.96M
-61% |
14.13M
+378% |
21.92M
+55% |
15.08M
-31% |
22.79M
+51% |
34.97M
+53% |
406.29M
+1,062% |
396.14M
-2% |
350.27M
-12% |
||||||
| Total Liabilities And Total Equity | 248.92k
+0% |
234.04k
-6% |
714.40k
+205% |
8.01M
+1,021% |
3.89M
-51% |
15.34M
+295% |
23.37M
+52% |
18.25M
-22% |
25.28M
+39% |
39.27M
+55% |
435.78M
+1,010% |
473.32M
+9% |
387.28M
-18% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
6.50M
+0% |
1.48M
-77% |
440.52k
-70% |
160.00k
-64% |
2.11M
+1,221% |
160.00k
-92% |
160.00k
+0% |
160.00k
+0% |
160.00k
+0% |
160.00k
+0% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
12.88k
+0% |
21.09k
+64% |
50.08k
+137% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.37M
+0% |
4.38M
+219% |
21.92M
+401% |
16.53M
-25% |
||||||
| Net Debt | -200,894.00 | -105,268.00 | -144,824.00 | -658.00 | -133,978.00 | -10,220,086.00 | -15,660,371.00 | -6,819,997.00 | -13,697,509.00 | -20,729,868.00 | -63,650,000.00 | -72,792,000.00 | 2.41M | ||||||