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OptiCept Technologies AB (OSTO:OPTI) Total Liabilities : kr30.09 Mil (As of Dec. 2024)


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What is OptiCept Technologies AB Total Liabilities?

OptiCept Technologies AB's Total Liabilities for the quarter that ended in Dec. 2024 was kr30.09 Mil.

OptiCept Technologies AB's quarterly Total Liabilities increased from Jun. 2024 (kr35.93 Mil) to Sep. 2024 (kr40.27 Mil) but then declined from Sep. 2024 (kr40.27 Mil) to Dec. 2024 (kr30.09 Mil).

OptiCept Technologies AB's annual Total Liabilities declined from Dec. 2022 (kr77.18 Mil) to Dec. 2023 (kr37.01 Mil) and declined from Dec. 2023 (kr37.01 Mil) to Dec. 2024 (kr30.09 Mil).


OptiCept Technologies AB Total Liabilities Historical Data

The historical data trend for OptiCept Technologies AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OptiCept Technologies AB Total Liabilities Chart

OptiCept Technologies AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 29.49 77.18 37.01 30.09

OptiCept Technologies AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.01 32.16 35.93 40.27 30.09

OptiCept Technologies AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OptiCept Technologies AB's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.497+(3.68+1.908
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.09

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=392.326-362.241
=30.09

OptiCept Technologies AB's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.497+(3.68+1.908
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.09

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=392.326-362.241
=30.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OptiCept Technologies AB Total Liabilities Related Terms

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OptiCept Technologies AB Business Description

Traded in Other Exchanges
N/A
Address
Skiffervagen 12, Lund, SWE, 224 78
OptiCept Technologies AB is engaged in providing technology and machinery for the food and plant industry that impacts in terms of sustainability, quality, and efficiency. It provides methods and machines for treating postharvest products like cut flowers and cuttings as well as food products like fruits and vegetables.