OptiCept Technologies AB

ST:OPTI Sweden Specialty Industrial Machinery
Market Cap
$13.29 Million
Skr149.14 Million SEK
Market Cap Rank
#28336 Global
#399 in Sweden
Share Price
Skr2.30
Change (1 day)
-7.26%
52-Week Range
Skr1.68 - Skr6.08
All Time High
Skr87.48
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) - Total Assets

Latest total assets as of September 2025: Skr391.29 Million SEK

Based on the latest financial reports, OptiCept Technologies AB (OPTI) holds total assets worth Skr391.29 Million SEK as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

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

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

OptiCept Technologies AB - Asset Composition Analysis

Current Asset Composition (December 2024)

OptiCept Technologies AB's total assets of Skr391.29 Million consist of 18.9% current assets and 81.1% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr0.00 5.5%
Accounts Receivable Skr8.95 Million 2.3%
Inventory Skr42.16 Million 10.7%
Property, Plant & Equipment Skr0.00 0.0%
Intangible Assets Skr54.42 Million 13.9%
Goodwill Skr257.22 Million 65.6%

Asset Composition Trend (2011–2024)

This chart illustrates how OptiCept Technologies AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OptiCept Technologies AB's current assets represent 18.9% of total assets in 2024, a decrease from 84.6% in 2011.
  • Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 80.7% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 78.0% of total assets, an increase from 15.0% in 2011.
  • Asset Diversification: The largest asset category is goodwill at 65.6% of total assets.

OptiCept Technologies AB Competitors by Total Assets

Key competitors of OptiCept Technologies AB based on total assets are shown below.

OptiCept Technologies AB - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.01 - 0.14

Lower asset utilization - OptiCept Technologies AB generates 0.05x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -128.37% - -10.86%

Negative ROA - OptiCept Technologies AB is currently not profitable relative to its asset base.

OptiCept Technologies AB - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.28 1.52 6.83
Quick Ratio 0.74 0.48 6.66
Cash Ratio 0.00 0.00 0.00
Working Capital Skr15.37 Million Skr 19.76 Million Skr 20.44 Million

OptiCept Technologies AB - Advanced Valuation Insights

This section examines the relationship between OptiCept Technologies AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.35
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 1.3%
Total Assets Skr392.33 Million
Market Capitalization $10.43 Million USD

Valuation Analysis

Below Book Valuation: The market values OptiCept Technologies AB's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: OptiCept Technologies AB's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.

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

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

Year Total Assets Change
2024-12-31 Skr392.33 Million +1.30%
2023-12-31 Skr387.28 Million -18.18%
2022-12-31 Skr473.32 Million +8.62%
2021-12-31 Skr435.78 Million +1009.76%
2020-12-31 Skr39.27 Million +55.32%
2019-12-31 Skr25.28 Million +38.57%
2018-12-31 Skr18.25 Million -21.94%
2017-12-31 Skr23.37 Million +52.36%
2016-12-31 Skr15.34 Million +294.88%
2015-12-31 Skr3.89 Million -51.47%
2014-12-31 Skr8.01 Million +1020.53%
2013-12-31 Skr714.40K +205.25%
2012-12-31 Skr234.04K -5.98%
2011-12-31 Skr248.92K --