OPTI — Opticept Technologies AB Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Opticept Technologies AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22.1	68	94.7	14.1	21.7
Net Total Accounts Receivable
Net Total Receivables	1.13	13.2	10.3	1.82	7.97
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24	97.6	141	62.1	74
Net Property, Plant And Equipment	3.49	7.03	6.41	3.34	6.52
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39.3	436	473	378	392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.51	19.6	70.8	30.4	24.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4.3	29.3	77.3	37	30.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35	406	396	341	362
Total Liabilities & Shareholders' Equity	39.3	436	473	378	392
Total Common Shares Outstanding