OPTI — Opticept Technologies AB Balance Sheet
0.000.00%
Last trade - 00:00
- SEK104.47m
- SEK111.39m
- SEK18.29m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 13.7 | 22.1 | 68 | 94.7 | 14.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.888 | 1.13 | 13.2 | 10.3 | 1.82 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.3 | 24 | 97.6 | 141 | 62.1 |
Net Property, Plant And Equipment | 1.46 | 3.49 | 7.03 | 6.41 | 3.34 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25.3 | 39.3 | 436 | 473 | 387 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.49 | 3.51 | 19.6 | 70.8 | 30.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.49 | 4.3 | 29.3 | 77.3 | 37 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.8 | 35 | 406 | 396 | 350 |
Total Liabilities & Shareholders' Equity | 25.3 | 39.3 | 436 | 473 | 387 |
Total Common Shares Outstanding |