OptiCept Technologies AB (publ) (STO: OPTI)
Sweden
· Delayed Price · Currency is SEK 5.07
+0.07 (1.40%)
Nov 22, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13.16 | 9.15 | 10.5 | 4.44 | 0.41 | 5.52 | Upgrade
|
| Other Revenue | - | - | 0.08 | 0.15 | - | 0.05 | Upgrade
|
| Revenue | 13.16 | 9.15 | 10.58 | 4.59 | 0.41 | 5.57 | Upgrade
|
| Revenue Growth (YoY) | 31.86% | -13.52% | 130.34% | 1025.25% | -92.67% | 113.08% | Upgrade
|
| Cost of Revenue | 2.88 | -2.37 | 13.39 | -1.32 | -1.71 | 3.88 | Upgrade
|
| Gross Profit | 10.28 | 11.51 | -2.81 | 5.91 | 2.12 | 1.69 | Upgrade
|
| Selling, General & Admin | 60.56 | 65 | 75.74 | 42.29 | 14.7 | 9.4 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.53 | -0.2 | 0.7 | -0.22 | 0 | Upgrade
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| Operating Expenses | 76.86 | 85.52 | 94.76 | 53.43 | 16.29 | 10.02 | Upgrade
|
| Operating Income | -66.58 | -74.01 | -97.57 | -47.52 | -14.17 | -8.33 | Upgrade
|
| Interest Expense | -0.2 | -6.93 | -4.74 | -0.17 | -0.05 | -0 | Upgrade
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| Interest & Investment Income | 2.47 | 0.73 | 0 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | 0.46 | 0.27 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.92 | -0.6 | -0.28 | -0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -60.22 | -80.62 | -102.13 | -47.42 | -14.22 | -8.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.81 | 1.81 | -0.58 | - | - | - | Upgrade
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| Pretax Income | -58.39 | -78.8 | -102.3 | -47.3 | -14.22 | -8.33 | Upgrade
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| Income Tax Expense | 1.65 | 1.64 | -2.21 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -60.04 | -80.44 | -100.09 | -47.3 | -14.22 | -8.33 | Upgrade
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| Minority Interest in Earnings | 0.2 | 0.08 | -0.11 | 0.23 | - | - | Upgrade
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| Net Income | -59.84 | -80.36 | -100.2 | -47.07 | -14.22 | -8.33 | Upgrade
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| Net Income to Common | -59.84 | -80.36 | -100.2 | -47.07 | -14.22 | -8.33 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 32 | 20 | 16 | 12 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 32 | 20 | 16 | 12 | 10 | Upgrade
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| Shares Change (YoY) | 59.72% | 61.18% | 23.23% | 40.96% | 12.66% | 4.07% | Upgrade
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| EPS (Basic) | -1.35 | -2.48 | -4.98 | -2.88 | -1.23 | -0.81 | Upgrade
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| EPS (Diluted) | -1.35 | -2.48 | -4.98 | -2.88 | -1.23 | -0.81 | Upgrade
|
| Free Cash Flow | -48.24 | -84.34 | -75.52 | -33.77 | -13.1 | -6.69 | Upgrade
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| Free Cash Flow Per Share | -1.09 | -2.60 | -3.75 | -2.07 | -1.13 | -0.65 | Upgrade
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| Gross Margin | 78.12% | 125.88% | -26.59% | 128.82% | 518.38% | 30.38% | Upgrade
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| Operating Margin | -505.99% | -809.27% | -922.68% | -1035.00% | -3473.16% | -149.61% | Upgrade
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| Profit Margin | -454.78% | -878.71% | -947.54% | -1025.25% | -3485.29% | -149.57% | Upgrade
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| Free Cash Flow Margin | -366.60% | -922.27% | -714.11% | -735.59% | -3210.29% | -120.19% | Upgrade
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| EBITDA | -66.85 | -70.24 | -93.51 | -44.51 | -13.05 | -7.7 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -138.38% | Upgrade
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| D&A For EBITDA | -0.27 | 3.76 | 4.07 | 3.01 | 1.12 | 0.63 | Upgrade
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| EBIT | -66.58 | -74.01 | -97.57 | -47.52 | -14.17 | -8.33 | Upgrade
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| EBIT Margin | - | - | - | - | - | -149.61% | Upgrade
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| Revenue as Reported | 18.17 | 9.64 | 11.83 | 5 | 0.62 | 5.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.