OptiCept Technologies AB (OPTI) - Total Assets
Based on the latest financial reports, OptiCept Technologies AB (OPTI) holds total assets worth Skr391.29 Million SEK (≈ $42.11 Million USD) 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. See OptiCept Technologies AB shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see OPTI market cap.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 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 | 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 | Skr19.76 Million | Skr20.44 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 | $12.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values OptiCept Technologies AB's assets below their book value (0.03x), 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 ≈ $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