OptiCept Technologies AB (OPTI) - Total Liabilities
Based on the latest financial reports, OptiCept Technologies AB (OPTI) has total liabilities worth Skr60.48 Million SEK (≈ $6.51 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of OptiCept Technologies AB to assess how effectively this company generates cash.
OptiCept Technologies AB - Total Liabilities Trend (2011–2024)
This chart illustrates how OptiCept Technologies AB's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of OptiCept Technologies AB to evaluate the company's liquid asset resilience ratio.
OptiCept Technologies AB Competitors by Total Liabilities
The table below lists competitors of OptiCept Technologies AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
Korea | ₩41.20 Billion |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
|
Battery Age Minerals Ltd
AU:BM8
|
Australia | AU$2.63 Million |
|
Manho Rope&Wir
KO:001080
|
Korea | ₩22.54 Billion |
|
BioLineRx Ltd
NASDAQ:BLRX
|
USA | $20.27 Million |
|
Miliboo SA
PA:ALMLB
|
France | €9.42 Million |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
Germany | €1.00 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down OptiCept Technologies AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OptiCept Technologies AB (OPTI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OptiCept Technologies AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OptiCept Technologies AB (2011–2024)
The table below shows the annual total liabilities of OptiCept Technologies AB from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr30.09 Million ≈ $3.24 Million |
-18.72% |
| 2023-12-31 | Skr37.01 Million ≈ $3.98 Million |
-52.05% |
| 2022-12-31 | Skr77.18 Million ≈ $8.31 Million |
+161.70% |
| 2021-12-31 | Skr29.49 Million ≈ $3.17 Million |
+586.52% |
| 2020-12-31 | Skr4.30 Million ≈ $462.32K |
+72.37% |
| 2019-12-31 | Skr2.49 Million ≈ $268.21K |
-21.17% |
| 2018-12-31 | Skr3.16 Million ≈ $340.26K |
+117.95% |
| 2017-12-31 | Skr1.45 Million ≈ $156.12K |
+20.09% |
| 2016-12-31 | Skr1.21 Million ≈ $130.00K |
+30.49% |
| 2015-12-31 | Skr925.78K ≈ $99.63K |
+183.42% |
| 2014-12-31 | Skr326.64K ≈ $35.15K |
+407.20% |
| 2013-12-31 | Skr64.40K ≈ $6.93K |
+468.01% |
| 2012-12-31 | Skr11.34K ≈ $1.22K |
+126.76% |
| 2011-12-31 | Skr5.00K ≈ $538.08 |
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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