OptiCept Technologies AB (publ) (FRA:725)
Germany · Delayed Price · Currency is EUR 0.2975
-0.0080 (-2.62%)
Last updated: Dec 1, 2025, 8:12 AM CET
OptiCept Technologies AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 43.12 | 27.72 | 21.53 | 10.5 | 4.44 | 0.41 | Upgrade |
Other Revenue | 0 | 0 | 0 | 0.08 | 0.15 | - | Upgrade |
| 43.12 | 27.72 | 21.54 | 10.58 | 4.59 | 0.41 | Upgrade | |
Revenue Growth (YoY) | 30.23% | 28.70% | 103.64% | 130.34% | 1025.24% | -92.67% | Upgrade |
Cost of Revenue | 18.1 | 11.53 | 10.02 | 13.39 | -1.32 | -1.71 | Upgrade |
Gross Profit | 25.02 | 16.19 | 11.51 | -2.81 | 5.91 | 2.12 | Upgrade |
Selling, General & Admin | 67.43 | 63.5 | 65 | 75.74 | 42.29 | 14.7 | Upgrade |
Other Operating Expenses | 1.39 | -4.21 | 0.53 | -0.2 | 0.7 | -0.22 | Upgrade |
Operating Expenses | 79.23 | 72.85 | 85.52 | 94.76 | 53.43 | 16.29 | Upgrade |
Operating Income | -54.21 | -56.66 | -74.01 | -97.57 | -47.52 | -14.17 | Upgrade |
Interest Expense | -5.31 | -1.99 | -6.93 | -4.74 | -0.17 | -0.05 | Upgrade |
Interest & Investment Income | - | 0.15 | 0.73 | 0 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.57 | 0.57 | 0.18 | 0.46 | 0.27 | - | Upgrade |
Other Non Operating Income (Expenses) | 4.38 | 0.26 | -0.6 | -0.28 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | -54.58 | -57.67 | -80.62 | -102.13 | -47.42 | -14.22 | Upgrade |
Gain (Loss) on Sale of Investments | 1.76 | 1.76 | 1.81 | -0.58 | - | - | Upgrade |
Pretax Income | -52.81 | -55.91 | -78.8 | -102.3 | -47.3 | -14.22 | Upgrade |
Income Tax Expense | -0.22 | -0.21 | 1.64 | -2.21 | - | - | Upgrade |
Earnings From Continuing Operations | -52.59 | -55.7 | -80.44 | -100.09 | -47.3 | -14.22 | Upgrade |
Minority Interest in Earnings | -0.01 | - | 0.08 | -0.11 | 0.23 | - | Upgrade |
Net Income | -52.6 | -55.7 | -80.36 | -100.2 | -47.07 | -14.22 | Upgrade |
Net Income to Common | -52.6 | -55.7 | -80.36 | -100.2 | -47.07 | -14.22 | Upgrade |
Shares Outstanding (Basic) | 61 | 48 | 32 | 20 | 16 | 12 | Upgrade |
Shares Outstanding (Diluted) | 61 | 48 | 32 | 20 | 16 | 12 | Upgrade |
Shares Change (YoY) | 37.45% | 48.96% | 61.18% | 23.23% | 40.96% | 12.66% | Upgrade |
EPS (Basic) | -0.86 | -1.15 | -2.48 | -4.98 | -2.88 | -1.23 | Upgrade |
EPS (Diluted) | -0.86 | -1.15 | -2.48 | -4.98 | -2.88 | -1.23 | Upgrade |
Free Cash Flow | -45.17 | -48.26 | -84.34 | -75.52 | -33.77 | -13.1 | Upgrade |
Free Cash Flow Per Share | -0.74 | -1.00 | -2.60 | -3.75 | -2.07 | -1.13 | Upgrade |
Gross Margin | 58.02% | 58.41% | 53.46% | -26.59% | 128.82% | 518.38% | Upgrade |
Operating Margin | -125.73% | -204.43% | -343.66% | -922.68% | -1035.00% | -3473.16% | Upgrade |
Profit Margin | -122.00% | -200.96% | -373.15% | -947.54% | -1025.24% | -3485.29% | Upgrade |
Free Cash Flow Margin | -104.76% | -174.13% | -391.65% | -714.11% | -735.59% | -3210.29% | Upgrade |
EBITDA | -53.97 | -53.28 | -70.24 | -93.51 | -44.51 | -13.05 | Upgrade |
EBITDA Margin | -125.17% | -192.22% | - | - | - | - | Upgrade |
D&A For EBITDA | 0.24 | 3.39 | 3.76 | 4.07 | 3.01 | 1.12 | Upgrade |
EBIT | -54.21 | -56.66 | -74.01 | -97.57 | -47.52 | -14.17 | Upgrade |
EBIT Margin | -125.73% | -204.43% | - | - | - | - | Upgrade |
Revenue as Reported | 43.88 | 32.79 | 22.03 | 11.83 | 5 | 0.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.