OptiCept Technologies AB (OPTI) — Financial Flexibility Index
OptiCept Technologies AB (OPTI) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of Skr-13.23 Million (operating CF Skr-13.87 Million minus capex Skr635.00K) represents 0% of total liabilities (Skr89.91 Million). Also explore net asset growth rate of OptiCept Technologies AB to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OptiCept Technologies AB Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for OptiCept Technologies AB across 14 annual periods. Check strategic asset allocation of OptiCept Technologies AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OptiCept Technologies AB (2012–2025)
Year-by-year free cash flow to debt coverage for OptiCept Technologies AB. For the full company profile including market capitalisation, see market cap of OptiCept Technologies AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | Skr-32.99 Million | Skr-43.57 Million | Skr89.91 Million | ▲ +70.2% |
| 2024 | -1.23x | Skr-37.03 Million | Skr-48.26 Million | Skr30.09 Million | ▲ +35.4% |
| 2023 | -1.91x | Skr-70.52 Million | Skr-84.25 Million | Skr37.01 Million | ▼ -147.6% |
| 2022 | -0.77x | Skr-59.38 Million | Skr-73.13 Million | Skr77.18 Million | ▼ -62.9% |
| 2021 | -0.47x | Skr-13.93 Million | Skr-32.17 Million | Skr29.49 Million | ▲ +35.3% |
| 2020 | -0.73x | Skr-3.13 Million | Skr-7.36 Million | Skr4.30 Million | ▲ +55.6% |
| 2019 | -1.64x | Skr-4.09 Million | Skr-6.62 Million | Skr2.49 Million | ▼ -5.3% |
| 2018 | -1.56x | Skr-4.93 Million | Skr-7.06 Million | Skr3.16 Million | ▲ +57.6% |
| 2017 | -3.68x | Skr-5.34 Million | Skr-8.32 Million | Skr1.45 Million | ▲ +3.1% |
| 2016 | -3.80x | Skr-4.59 Million | Skr-6.64 Million | Skr1.21 Million | ▲ +4.8% |
| 2015 | -3.99x | Skr-3.69 Million | Skr-4.42 Million | Skr925.78K | ▲ +26.3% |
| 2014 | -5.41x | Skr-1.77 Million | Skr-2.59 Million | Skr326.64K | ▼ -56.8% |
| 2013 | -3.45x | Skr-222.39K | Skr-222.39K | Skr64.40K | ▼ -134.4% |
| 2012 | -1.47x | Skr-16.70K | Skr-16.70K | Skr11.34K | — |