OptiCept Technologies AB (publ) (STO:OPTI)
Sweden · Delayed Price · Currency is SEK 1.942
-0.058 (-2.90%)
Sep 4, 2026, 5:16 PM CET
OptiCept Technologies AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51.91 | 27.24 | 17.68 | 9.15 | 10.58 | 4.59 |
Revenue Growth | 400.96% | 54.09% | 93.25% | -13.51% | 130.34% | 1025.24% |
Gross Profit Gross Profit Growth | 14.74 | 2.96 | 6.15 | -0.88 | -2.81 | 5.91 |
Operating Income Operating Income Growth | -72.16 | -85.01 | -56.66 | -74.01 | -97.57 | -47.52 |
Net Income Net Income Growth | -82.12 | -90.49 | -55.7 | -80.36 | -100.2 | -47.07 |
Earnings Per Share EPS Growth | -1.17 | -1.44 | -1.15 | -2.48 | -4.98 | -2.88 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foodtech Foodtech Growth | 27.16 | 25.55 | 13.06 | 1.02 | 2.74 | 3.63 |
Planttech Planttech Growth | - | - | 0.19 | - | 0.01 | 0.02 |
Rent and Administrative Services Rent and Administrative Services Growth | - | - | 0.13 | 0.02 | 1.03 | 0.29 |
Sale of Parts to Our Machine Suppliers Sale of Parts to Our Machine Suppliers Growth | - | - | 1.74 | 1.64 | 4.99 | - |
Total Total Growth | 50.22 | 25.55 | 15.12 | 2.68 | 8.76 | 3.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.6 | 2.61 | 21.68 | 14.12 | 94.71 | 68.03 |
Total Debt Total Debt Growth | 21.48 | 46.78 | 16.1 | 21.03 | 31.46 | 8.88 |
Net Cash (Debt) Net Cash Growth | -17.88 | -44.17 | 5.58 | -6.91 | 63.25 | 59.15 |
Net Cash Growth | - | - | - | - | 6.93% | 185.34% |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.70 | 0.12 | -0.21 | 3.14 | 3.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -26.75 | -43.57 | -48.26 | -84.25 | -73.13 | -32.79 |
Capital Expenditures CapEx Growth | - | - | - | -0.09 | -2.39 | -0.98 |
Free Cash Flow Free Cash Flow Growth | -26.75 | -43.57 | -48.26 | -84.34 | -75.52 | -33.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.40% | 10.88% | 34.79% | -9.58% | -26.59% | 128.82% |
Operating Margin | -139.02% | -312.10% | -320.57% | -809.17% | -922.68% | -1035.00% |
Pretax Margin | -158.64% | -333.05% | -316.32% | -861.56% | -967.40% | -1030.25% |
Profit Margin | -158.21% | -332.24% | -315.13% | -878.61% | -947.54% | -1025.24% |
FCF Margin | -51.54% | -159.99% | -273.06% | -922.17% | -714.11% | -735.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 3.03 | 3.03 | 3.03 | 3.03 | 13.63 |
PS Ratio | 3.32 | 6.10 | 17.61 | 13.62 | 20.62 | 381.10 |