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Opticept Technologies AB
STO:OPTI

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Opticept Technologies AB
STO:OPTI
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Price: 4.95 SEK 2.27% Market Closed
Market Cap: 334.6m SEK
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Balance Sheet

Balance Sheet Decomposition
Opticept Technologies AB

Current Assets 53.6m
Cash & Short-Term Investments 4m
Receivables 5.4m
Other Current Assets 44.2m
Non-Current Assets 322.8m
PP&E 2.5m
Intangibles 320.2m
Other Non-Current Assets 160k
Current Liabilities 33.9m
Accounts Payable 1.3m
Accrued Liabilities 8.7m
Short-Term Debt 18.8m
Other Current Liabilities 5.1m
Non-Current Liabilities 2.1m
Long-Term Debt 189k
Other Non-Current Liabilities 1.9m

Balance Sheet
Opticept Technologies AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
10
16
7
14
22
68
95
14
Cash
0
10
16
7
14
22
68
95
14
Total Receivables
0
1
1
1
1
1
13
10
2
Accounts Receivables
0
0
0
0
0
0
7
7
1
Other Receivables
0
0
0
0
0
0
6
4
1
Inventory
0
0
0
2
1
1
16
31
43
Other Current Assets
2
1
0
0
0
0
0
5
3
Total Current Assets
2
11
17
10
15
24
98
141
62
PP&E Net
0
1
2
2
1
3
7
6
3
Intangible Assets
1
3
4
6
8
12
74
69
64
Goodwill
0
0
0
0
0
0
257
257
257
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
257
257
257
Total Assets
4
N/A
15
+295%
23
+52%
18
-22%
25
+39%
39
+55%
436
+1 010%
473
+9%
387
-18%
Liabilities
Accounts Payable
0
1
1
1
2
1
7
22
2
Accrued Liabilities
0
1
1
1
1
1
6
10
6
Short-Term Debt
0
0
0
0
0
0
0
24
15
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
1
0
0
6
13
7
Total Current Liabilities
1
1
1
3
2
4
20
71
30
Long-Term Debt
0
0
0
0
0
1
8
6
5
Deferred Income Tax
0
0
0
0
0
0
2
0
2
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
+30%
1
+20%
3
+118%
2
-21%
4
+72%
29
+583%
77
+163%
37
-52%
Equity
Common Stock
1
1
1
1
1
1
2
3
4
Retained Earnings
2
6
10
8
11
41
91
56
271
Additional Paid In Capital
0
18
29
19
26
75
495
450
618
Other Equity
0
1
2
4
6
0
0
0
0
Total Equity
3
N/A
14
+378%
22
+55%
15
-31%
23
+51%
35
+53%
406
+1 062%
396
-3%
350
-12%
Total Liabilities & Equity
4
N/A
15
+295%
23
+52%
18
-22%
25
+39%
39
+55%
436
+1 010%
473
+9%
387
-18%
Shares Outstanding
Common Shares Outstanding
8
9
10
10
12
13
21
20
32

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