OptiCept Technologies AB (publ) (STO:OPTI)
Sweden
· Delayed Price · Currency is SEK 4.100
+0.020 (0.49%)
Jun 25, 2025, 12:56 PM 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 | Mar '25 Mar 31, 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 | 29.4 | 27.72 | 21.53 | 10.5 | 4.44 | 0.41 | Upgrade
|
| Other Revenue | 0 | 0 | 0 | 0.08 | 0.15 | - | Upgrade
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| Revenue | 29.4 | 27.72 | 21.54 | 10.58 | 4.59 | 0.41 | Upgrade
|
| Revenue Growth (YoY) | 45.90% | 28.70% | 103.64% | 130.34% | 1025.24% | -92.67% | Upgrade
|
| Cost of Revenue | 12.05 | 11.53 | 10.02 | 13.39 | -1.32 | -1.71 | Upgrade
|
| Gross Profit | 17.35 | 16.19 | 11.51 | -2.81 | 5.91 | 2.12 | Upgrade
|
| Selling, General & Admin | 65.1 | 63.5 | 65 | 75.74 | 42.29 | 14.7 | Upgrade
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| Other Operating Expenses | -3.73 | -4.21 | 0.53 | -0.2 | 0.7 | -0.22 | Upgrade
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| Operating Expenses | 72.56 | 72.85 | 85.52 | 94.76 | 53.43 | 16.29 | Upgrade
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| Operating Income | -55.21 | -56.66 | -74.01 | -97.57 | -47.52 | -14.17 | Upgrade
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| Interest Expense | -4.45 | -1.99 | -6.93 | -4.74 | -0.17 | -0.05 | Upgrade
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| Interest & Investment Income | - | 0.15 | 0.73 | 0 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.57 | 0.57 | 0.18 | 0.46 | 0.27 | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.22 | 0.26 | -0.6 | -0.28 | -0 | -0 | Upgrade
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| EBT Excluding Unusual Items | -57.88 | -57.67 | -80.62 | -102.13 | -47.42 | -14.22 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.76 | 1.76 | 1.81 | -0.58 | - | - | Upgrade
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| Pretax Income | -56.12 | -55.91 | -78.8 | -102.3 | -47.3 | -14.22 | Upgrade
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| Income Tax Expense | -0.21 | -0.21 | 1.64 | -2.21 | - | - | Upgrade
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| Earnings From Continuing Operations | -55.9 | -55.7 | -80.44 | -100.09 | -47.3 | -14.22 | Upgrade
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| Minority Interest in Earnings | -0.09 | - | 0.08 | -0.11 | 0.23 | - | Upgrade
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| Net Income | -55.99 | -55.7 | -80.36 | -100.2 | -47.07 | -14.22 | Upgrade
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| Net Income to Common | -55.99 | -55.7 | -80.36 | -100.2 | -47.07 | -14.22 | Upgrade
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| Shares Outstanding (Basic) | 53 | 48 | 32 | 20 | 16 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 48 | 32 | 20 | 16 | 12 | Upgrade
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| Shares Change (YoY) | 50.19% | 48.96% | 61.18% | 23.23% | 40.96% | 12.66% | Upgrade
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| EPS (Basic) | -1.05 | -1.15 | -2.48 | -4.98 | -2.88 | -1.23 | Upgrade
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| EPS (Diluted) | -1.05 | -1.15 | -2.48 | -4.98 | -2.88 | -1.23 | Upgrade
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| Free Cash Flow | -48.84 | -48.26 | -84.34 | -75.52 | -33.77 | -13.1 | Upgrade
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| Free Cash Flow Per Share | -0.91 | -1.00 | -2.60 | -3.75 | -2.07 | -1.13 | Upgrade
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| Gross Margin | 59.03% | 58.41% | 53.46% | -26.59% | 128.82% | 518.38% | Upgrade
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| Operating Margin | -187.82% | -204.43% | -343.66% | -922.68% | -1035.00% | -3473.16% | Upgrade
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| Profit Margin | -190.47% | -200.96% | -373.15% | -947.54% | -1025.24% | -3485.29% | Upgrade
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| Free Cash Flow Margin | -166.14% | -174.13% | -391.65% | -714.11% | -735.59% | -3210.29% | Upgrade
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| EBITDA | -54.2 | -53.28 | -70.24 | -93.51 | -44.51 | -13.05 | Upgrade
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| EBITDA Margin | -184.37% | -192.22% | - | - | - | - | Upgrade
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| D&A For EBITDA | 1.02 | 3.39 | 3.76 | 4.07 | 3.01 | 1.12 | Upgrade
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| EBIT | -55.21 | -56.66 | -74.01 | -97.57 | -47.52 | -14.17 | Upgrade
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| EBIT Margin | -187.82% | -204.43% | - | - | - | - | Upgrade
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| Revenue as Reported | 35.08 | 32.79 | 22.03 | 11.83 | 5 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.