OptiCept Technologies AB (OPTI) - Total Assets
Based on the latest financial reports, OptiCept Technologies AB (OPTI) holds total assets worth Skr368.70 Million SEK (≈ $39.68 Million USD) as of December 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 (2011–2025)
This chart illustrates how OptiCept Technologies AB's total assets have evolved over time, based on quarterly financial data. Also see OptiCept Technologies AB market capitalisation for the company's overall valuation and market capitalisation.
OptiCept Technologies AB - Asset Composition Analysis
Current Asset Composition (December 2025)
OptiCept Technologies AB's total assets of Skr368.70 Million consist of 14.0% current assets and 86.0% non-current assets. Review OPTI total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.7% |
| Accounts Receivable | Skr21.26 Million | 5.8% |
| Inventory | Skr27.78 Million | 7.5% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr54.83 Million | 14.9% |
| Goodwill | Skr257.22 Million | 69.8% |
Asset Composition Trend (2011–2025)
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. See OptiCept Technologies AB (OPTI) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OptiCept Technologies AB's current assets represent 14.0% of total assets in 2025, a decrease from 84.6% in 2011.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 80.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 83.0% of total assets, an increase from 15.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 69.8% of total assets.
OptiCept Technologies AB Competitors by Total Assets
Key competitors of OptiCept Technologies AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
|
Germany | €62.50 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥49.36 Billion |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
China | CN¥49.83 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥10.76 Billion |
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 | 0.62 | 3.02 | 4.29 |
| Quick Ratio | 0.29 | 1.30 | 4.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-31.55 Million | Skr49.51 Million | Skr13.48 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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | Skr368.70 Million |
| Market Capitalization | $18.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values OptiCept Technologies AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OptiCept Technologies AB's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OptiCept Technologies AB (2011–2025)
The table below shows the annual total assets of OptiCept Technologies AB from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr368.70 Million ≈ $39.68 Million |
-6.02% |
| 2024-12-31 | Skr392.33 Million ≈ $42.22 Million |
+1.30% |
| 2023-12-31 | Skr387.28 Million ≈ $41.68 Million |
-18.18% |
| 2022-12-31 | Skr473.32 Million ≈ $50.94 Million |
+8.62% |
| 2021-12-31 | Skr435.78 Million ≈ $46.90 Million |
+1009.76% |
| 2020-12-31 | Skr39.27 Million ≈ $4.23 Million |
+55.32% |
| 2019-12-31 | Skr25.28 Million ≈ $2.72 Million |
+38.57% |
| 2018-12-31 | Skr18.25 Million ≈ $1.96 Million |
-21.94% |
| 2017-12-31 | Skr23.37 Million ≈ $2.52 Million |
+52.36% |
| 2016-12-31 | Skr15.34 Million ≈ $1.65 Million |
+294.88% |
| 2015-12-31 | Skr3.89 Million ≈ $418.10K |
-51.47% |
| 2014-12-31 | Skr8.01 Million ≈ $861.47K |
+1020.53% |
| 2013-12-31 | Skr714.40K ≈ $76.88K |
+205.25% |
| 2012-12-31 | Skr234.04K ≈ $25.19K |
-5.98% |
| 2011-12-31 | Skr248.92K ≈ $26.79K |
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About OptiCept Technologies AB
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