OptiCept Technologies AB (OPTI) - Net Assets

Latest as of December 2025: Skr278.79 Million SEK ≈ $30.00 Million USD

Based on the latest financial reports, OptiCept Technologies AB (OPTI) has net assets worth Skr278.79 Million SEK (≈ $30.00 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr368.70 Million ≈ $39.68 Million USD) and total liabilities (Skr89.91 Million ≈ $9.68 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 OptiCept Technologies AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr278.79 Million
% of Total Assets	75.62%
Annual Growth Rate	65.35%
5-Year Change	-31.38%
10-Year Change	1872.58%
Growth Volatility	373.67

OptiCept Technologies AB - Net Assets Trend (2011–2025)

This chart illustrates how OptiCept Technologies AB's net assets have evolved over time, based on quarterly financial data. See OPTI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for OptiCept Technologies AB (2011–2025)

The table below shows the annual net assets of OptiCept Technologies AB from 2011 to 2025. For live valuation and market cap data, see OptiCept Technologies AB (OPTI) market capitalisation.

Year	Net Assets	Change
2025-12-31	Skr278.79 Million ≈ $30.00 Million	-23.04%
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 157274.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	Skr5.86 Million	2.10%
Other Components	Skr577.72 Million	207.22%
Total Equity	Skr278.79 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
Sparc Technologies Ltd AU:SPN	$25.41 Million
ENPlus Co Ltd KO:074610	$25.41 Million
GiantStep Co. Ltd. KQ:289220	$25.42 Million
The Steel Public Company Limited BK:THE	$25.42 Million
AB Electrolux (publ) ST:ELUX-A	$25.39 Million
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	$25.38 Million
Reyna Silver Corp V:RSLV	$25.37 Million
Alankit Limited NSE:ALANKIT	$25.37 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 2024 to 2025, total equity changed from 362,241,000 to 278,794,000, a change of -83,447,000 (-23.0%).
Net loss of 90,488,000 reduced equity.
New share issuances of 8,122,000 increased equity.
Other comprehensive income decreased equity by 254,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr-90.49 Million	-32.46%
Share Issuances	Skr8.12 Million	+2.91%
Other Comprehensive Income	Skr-255.00K	-0.09%
Other Changes	Skr-826.00K	-0.3%
Total Change	Skr-	-23.04%

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: 0.62x
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.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	Skr3.98	Skr2.75	x
2013-12-31	Skr5.81	Skr2.75	x
2014-12-31	Skr0.88	Skr2.75	x
2015-12-31	Skr0.34	Skr2.75	x
2016-12-31	Skr1.50	Skr2.75	x
2017-12-31	Skr2.42	Skr2.75	x
2018-12-31	Skr1.44	Skr2.75	x
2019-12-31	Skr2.10	Skr2.75	x
2020-12-31	Skr2.86	Skr2.75	x
2021-12-31	Skr23.55	Skr2.75	x
2022-12-31	Skr19.90	Skr2.75	x
2023-12-31	Skr10.80	Skr2.75	x
2024-12-31	Skr7.50	Skr2.75	x
2025-12-31	Skr4.43	Skr2.75	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): -32.46%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -324.21%
• Asset Turnover: 0.08x
• Equity Multiplier: 1.32x
Recent ROE (-32.46%) is above the historical average (-37.94%), 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
2025	-32.46%	-324.21%	0.08x	1.32x	Skr-118.37 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: $12,287,019,198
Average return on equity (ROE) among peers: -8.92%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
OptiCept Technologies AB (OPTI)	Skr278.79 Million	-9.53%	0.32x	$25.39 Million
Alfa Laval AB (ALFA)	$7.94 Billion	39.52%	1.93x	$24.58 Billion
Alimak Hek Group AB (ALIG)	$3.53 Billion	5.18%	0.59x	$1.33 Billion
Atlas Copco AB Series A (ATCO-A)	$80.03 Billion	29.34%	1.15x	$69.93 Billion
Atlas Copco AB Series B (ATCO-B)	$23.77 Billion	42.87%	2.17x	$29.03 Billion
Beijer Alma AB (publ) (BEIA-B)	$4.50 Billion	12.61%	1.13x	$1.71 Billion
BoMill AB (BOMILL)	$18.92 Million	-133.35%	0.31x	$5.96 Million
Cavotec SA (CCC)	$56.56 Million	0.32%	1.78x	$138.93 Million
Electrolux Professional AB (publ) (EPRO-B)	$2.80 Billion	9.93%	1.61x	$1.38 Billion
FlexQube AB (FLEXQ)	$42.47 Million	-47.42%	0.77x	$44.29 Million
Freemelt Holding AB (FREEM)	$189.35 Million	-48.16%	0.09x	$33.44 Million

About OptiCept Technologies AB

ST:OPTI Sweden Specialty Industrial Machinery

Market Cap

$25.39 Million

Skr235.95 Million SEK

Market Cap Rank

#24358 Global

#485 in Sweden

Share Price

Skr2.75

Change (1 day)

-2.48%

52-Week Range

Skr1.68 - Skr6.08

All Time High

Skr87.48