OptiCept Technologies AB

ST:OPTI Sweden Specialty Industrial Machinery
Market Cap
$14.34 Million
Skr160.81 Million SEK
Market Cap Rank
#28337 Global
#390 in Sweden
Share Price
Skr2.48
Change (1 day)
-5.88%
52-Week Range
Skr1.68 - Skr6.08
All Time High
Skr87.48
Categories
Companies in Sweden Specialty Industrial Machinery
About

OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production process in the food and plant industry. The company also operates controlled environment pulsed electric field treatment (CEPT), a pulsed electric field for food product; and Opt… Read more

OptiCept Technologies AB (OPTI) - Net Assets

Latest net assets as of September 2025: Skr330.81 Million SEK

Based on the latest financial reports, OptiCept Technologies AB (OPTI) has net assets worth Skr330.81 Million SEK as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr391.29 Million) and total liabilities (Skr60.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr330.81 Million
% of Total Assets 84.54%
Annual Growth Rate 75.36%
5-Year Change 935.8%
10-Year Change 12140.66%
Growth Volatility 382.64

OptiCept Technologies AB - Net Assets Trend (2011–2024)

This chart illustrates how OptiCept Technologies AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for OptiCept Technologies AB (2011–2024)

The table below shows the annual net assets of OptiCept Technologies AB from 2011 to 2024.

Year Net Assets Change
2024-12-31 Skr362.24 Million +3.42%
2023-12-31 Skr350.26 Million -11.58%
2022-12-31 Skr396.14 Million -2.50%
2021-12-31 Skr406.29 Million +1061.75%
2020-12-31 Skr34.97 Million +53.45%
2019-12-31 Skr22.79 Million +51.10%
2018-12-31 Skr15.08 Million -31.20%
2017-12-31 Skr21.92 Million +55.12%
2016-12-31 Skr14.13 Million +377.59%
2015-12-31 Skr2.96 Million -61.46%
2014-12-31 Skr7.68 Million +1081.30%
2013-12-31 Skr650.00K +191.87%
2012-12-31 Skr222.70K -8.70%
2011-12-31 Skr243.92K --

Equity Component Analysis

This analysis shows how different components contribute to OptiCept Technologies AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 172213.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Skr5.65 Million 1.56%
Other Comprehensive Income Skr255.00K 0.07%
Other Components Skr690.10 Million 190.51%
Total Equity Skr362.24 Million 100.00%

OptiCept Technologies AB Competitors by Market Cap

The table below lists competitors of OptiCept Technologies AB ranked by their market capitalization.

Company Market Cap
Springwater Special Situations Corp
NASDAQ:SWSS
 		$10.43 Million
TBH Global Co Ltd
KO:084870
 		$10.44 Million
Berkem Group SA
PA:ALKEM
 		$10.44 Million
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
 		$10.44 Million
Microba Life Sciences Ltd
AU:MAP
 		$10.42 Million
JNB Co., Ltd.
KQ:452160
 		$10.42 Million
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
 		$10.42 Million
Delignit AG
XETRA:DLX
 		$10.42 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in OptiCept Technologies AB's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 350,261,000 to 362,241,000, a change of 11,980,000 (3.4%).
  • Net loss of 55,699,000 reduced equity.
  • New share issuances of 66,623,000 increased equity.
  • Other comprehensive income decreased equity by 35,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Skr-55.70 Million -15.38%
Share Issuances Skr66.62 Million +18.39%
Other Comprehensive Income Skr-35.00K -0.01%
Other Changes Skr1.09 Million +0.3%
Total Change Skr- 3.42%

Book Value vs Market Value Analysis

This analysis compares OptiCept Technologies AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.33x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.62x to 0.33x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 Skr3.98 Skr2.48 x
2013-12-31 Skr5.81 Skr2.48 x
2014-12-31 Skr0.88 Skr2.48 x
2015-12-31 Skr0.34 Skr2.48 x
2016-12-31 Skr1.50 Skr2.48 x
2017-12-31 Skr2.42 Skr2.48 x
2018-12-31 Skr1.44 Skr2.48 x
2019-12-31 Skr2.10 Skr2.48 x
2020-12-31 Skr2.86 Skr2.48 x
2021-12-31 Skr23.55 Skr2.48 x
2022-12-31 Skr19.90 Skr2.48 x
2023-12-31 Skr10.80 Skr2.48 x
2024-12-31 Skr7.50 Skr2.48 x

Capital Efficiency Dashboard

This dashboard shows how efficiently OptiCept Technologies AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -15.38%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -315.15%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 1.08x
  • Recent ROE (-15.38%) is above the historical average (-38.36%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 -9.53% 0.00% 0.00x 1.05x Skr-43.49K
2013 -11.73% 0.00% 0.00x 1.10x Skr-141.26K
2014 -35.91% -16358.43% 0.00x 1.04x Skr-3.53 Million
2015 -168.53% -14556.48% 0.01x 1.31x Skr-5.28 Million
2016 -47.84% -715.61% 0.06x 1.09x Skr-8.18 Million
2017 -40.86% -4682.04% 0.01x 1.07x Skr-11.15 Million
2018 -45.35% -552.56% 0.07x 1.21x Skr-8.35 Million
2019 -36.55% -239.26% 0.14x 1.11x Skr-10.61 Million
2020 -27.20% -3497.06% 0.01x 1.12x Skr-13.01 Million
2021 -11.65% -1066.37% 0.01x 1.07x Skr-87.99 Million
2022 -25.27% -953.36% 0.02x 1.20x Skr-139.70 Million
2023 -22.94% -878.71% 0.02x 1.11x Skr-115.38 Million
2024 -15.38% -315.15% 0.05x 1.08x Skr-91.92 Million

Industry Comparison

This section compares OptiCept Technologies AB's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $491,515,064
  • Average return on equity (ROE) among peers: -36.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
OptiCept Technologies AB (OPTI) Skr330.81 Million -9.53% 0.18x $10.43 Million
Alimak Hek Group AB (ALIG) $673.43 Million 11.74% 3.06x $555.09 Million
Beijer Alma AB (publ) (BEIA-B) $3.64 Billion 14.83% 1.24x $1.09 Billion
Berner Industrier B (BERNER-B) $18.62 Million 51.52% 5.07x $63.88 Million
BoMill AB (BOMILL) $22.84 Million -99.46% 0.12x $2.52 Million
Cavotec SA (CCC) $108.77 Million 9.65% 1.02x $36.24 Million
FlexQube AB (FLEXQ) $42.47 Million -47.42% 0.77x $6.43 Million
Freemelt Holding AB (FREEM) $239.52 Million -34.60% 0.06x $20.45 Million
Guideline Geo AB (publ) (GGEO) $126.58 Million 3.00% 0.33x $3.64 Million
Impact Coatings publ AB (IMPC) $28.22 Million -102.27% 0.12x $11.04 Million
Mantex AB (MANTEX) $15.59 Million -176.33% 0.71x $1.19 Million