OptiCept Technologies AB (OPTI) - Total Liabilities

Latest as of December 2025: Skr89.91 Million SEK ≈ $9.68 Million USD

Based on the latest financial reports, OptiCept Technologies AB (OPTI) has total liabilities worth Skr89.91 Million SEK (≈ $9.68 Million USD) as of December 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. Also explore net asset momentum of OptiCept Technologies AB to track the company's year-over-year net asset growth rate.

OptiCept Technologies AB - Total Liabilities Trend (2011–2025)

This chart illustrates how OptiCept Technologies AB's total liabilities have evolved over time, based on quarterly financial data. See OPTI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
GEE Group Inc NYSE MKT:JOB	USA	$8.97 Million
HAMILTON GLB.OPP.LS-0001 F:5DS	Germany	€5.46 Million
Talam Transform Bhd KLSE:2259	Malaysia	RM382.41 Million
Imugene Ltd AU:IMU	Australia	AU$25.80 Million
QPM Energy Ltd AU:QPM	Australia	AU$208.69 Million
Hultström Group B ST:HULT-B	Sweden	Skr64.67 Million
Resaas Services Inc V:RSS	Canada	CA$998.22K
Cadence Opportunities Fund Ltd AU:CDO	Australia	AU$13.30 Million

Liability Composition Analysis (2011–2025)

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 OPTI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.62	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 (2011–2025)

The table below shows the annual total liabilities of OptiCept Technologies AB from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr89.91 Million ≈ $9.68 Million	+198.84%
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	--

About OptiCept Technologies AB

ST:OPTI Sweden Specialty Industrial Machinery

Market Cap

$25.21 Million

Skr234.23 Million SEK

Market Cap Rank

#24307 Global

#480 in Sweden

Share Price

Skr2.73

Change (1 day)

+2.63%

52-Week Range

Skr1.68 - Skr6.08

All Time High

Skr87.48