OptiCept Technologies AB (OPTI) - Net Assets

Latest as of September 2025: Skr330.81 Million SEK ≈ $35.60 Million USD

Based on the latest financial reports, OptiCept Technologies AB (OPTI) has net assets worth Skr330.81 Million SEK (≈ $35.60 Million USD) 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 ≈ $42.11 Million USD) and total liabilities (Skr60.48 Million ≈ $6.51 Million USD). 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. Check OPTI financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore OptiCept Technologies AB total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see OptiCept Technologies AB (OPTI) market capitalisation.

Year	Net Assets	Change
2024-12-31	Skr362.24 Million ≈ $38.98 Million	+3.42%
2023-12-31	Skr350.26 Million ≈ $37.69 Million	-11.58%
2022-12-31	Skr396.14 Million ≈ $42.63 Million	-2.50%
2021-12-31	Skr406.29 Million ≈ $43.72 Million	+1061.75%
2020-12-31	Skr34.97 Million ≈ $3.76 Million	+53.45%
2019-12-31	Skr22.79 Million ≈ $2.45 Million	+51.10%
2018-12-31	Skr15.08 Million ≈ $1.62 Million	-31.20%
2017-12-31	Skr21.92 Million ≈ $2.36 Million	+55.12%
2016-12-31	Skr14.13 Million ≈ $1.52 Million	+377.59%
2015-12-31	Skr2.96 Million ≈ $318.47K	-61.46%
2014-12-31	Skr7.68 Million ≈ $826.32K	+1081.30%
2013-12-31	Skr650.00K ≈ $69.95K	+191.87%
2012-12-31	Skr222.70K ≈ $23.97K	-8.70%
2011-12-31	Skr243.92K ≈ $26.25K	--

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
Manho Rope&Wir KO:001080	$12.22 Million
Battery Age Minerals Ltd AU:BM8	$12.22 Million
Bridgeline Digital Inc NASDAQ:BLIN	$12.22 Million
Barunson Entertainment & Arts Corporation KQ:035620	$12.23 Million
BioLineRx Ltd NASDAQ:BLRX	$12.20 Million
ISCC FINTECH SPA F:L7H	$12.20 Million
Miliboo SA PA:ALMLB	$12.20 Million
TRANSTEMA GROUP AB O.N. F:9G8	$12.20 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: 0.23x
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 0.44x to 0.23x 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	Skr1.75	x
2013-12-31	Skr5.81	Skr1.75	x
2014-12-31	Skr0.88	Skr1.75	x
2015-12-31	Skr0.34	Skr1.75	x
2016-12-31	Skr1.50	Skr1.75	x
2017-12-31	Skr2.42	Skr1.75	x
2018-12-31	Skr1.44	Skr1.75	x
2019-12-31	Skr2.10	Skr1.75	x
2020-12-31	Skr2.86	Skr1.75	x
2021-12-31	Skr23.55	Skr1.75	x
2022-12-31	Skr19.90	Skr1.75	x
2023-12-31	Skr10.80	Skr1.75	x
2024-12-31	Skr7.50	Skr1.75	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: $11,016,028,885
Average return on equity (ROE) among peers: -12.79%

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	$12.21 Million
Alfa Laval AB (ALFA)	$18.42 Billion	20.84%	1.82x	$24.38 Billion
Alimak Hek Group AB (ALIG)	$4.38 Billion	8.59%	2.27x	$1.24 Billion
Atlas Copco AB Series A (ATCO-A)	$53.18 Billion	22.44%	1.18x	$62.05 Billion
Atlas Copco AB Series B (ATCO-B)	$29.32 Billion	33.84%	1.44x	$26.01 Billion
Beijer Alma AB (publ) (BEIA-B)	$962.85 Million	22.51%	0.52x	$1.68 Billion
BoMill AB (BOMILL)	$13.72 Million	-186.29%	0.61x	$5.86 Million
Cavotec SA (CCC)	$100.04 Million	-18.44%	1.30x	$148.12 Million
Electrolux Professional AB (publ) (EPRO-B)	$3.53 Billion	26.99%	1.15x	$1.39 Billion
FlexQube AB (FLEXQ)	$69.33 Million	-10.19%	1.22x	$35.77 Million
Freemelt Holding AB (FREEM)	$189.35 Million	-48.16%	0.09x	$30.02 Million

About OptiCept Technologies AB

ST:OPTI Sweden Specialty Industrial Machinery

Market Cap

$12.21 Million

Skr113.48 Million SEK

Market Cap Rank

#26369 Global

#565 in Sweden

Share Price

Skr1.75

Change (1 day)

-2.67%

52-Week Range

Skr1.68 - Skr6.08

All Time High

Skr87.48