OptiCept Technologies AB (publ) (STO:OPTI)
Sweden · Delayed Price · Currency is SEK 3.100
-0.075 (-2.36%)
Jun 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 36.78 | 36.66 | 27.72 | 21.53 | 10.5 | 4.44 |
Other Revenue | - | - | 0 | 0 | 0.08 | 0.15 |
| 36.78 | 36.66 | 27.72 | 21.54 | 10.58 | 4.59 | |
Revenue Growth (YoY) | 23.93% | 32.29% | 28.70% | 103.64% | 130.34% | 1025.24% |
Cost of Revenue | 24.74 | 24.27 | 11.53 | 10.02 | 13.39 | -1.32 |
Gross Profit | 12.05 | 12.39 | 16.19 | 11.51 | -2.81 | 5.91 |
Selling, General & Admin | 73.19 | 74.84 | 63.5 | 65 | 75.74 | 42.29 |
Other Operating Expenses | 10.48 | 10.33 | -4.21 | 0.53 | -0.2 | 0.7 |
Operating Expenses | 96.27 | 97.4 | 72.85 | 85.52 | 94.76 | 53.43 |
Operating Income | -84.23 | -85.01 | -56.66 | -74.01 | -97.57 | -47.52 |
Interest Expense | -14.16 | -5.34 | -1.99 | -6.93 | -4.74 | -0.17 |
Interest & Investment Income | 0.37 | 0.14 | 0.15 | 0.73 | 0 | - |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | 0.57 | 0.18 | 0.46 | 0.27 |
Other Non Operating Income (Expenses) | -3.44 | -3.44 | 0.26 | -0.6 | -0.28 | -0 |
EBT Excluding Unusual Items | -101.82 | -94.01 | -57.67 | -80.62 | -102.13 | -47.42 |
Gain (Loss) on Sale of Investments | 3.3 | 3.3 | 1.76 | 1.81 | -0.58 | - |
Pretax Income | -102.32 | -90.71 | -55.91 | -78.8 | -102.3 | -47.3 |
Income Tax Expense | -0.22 | -0.22 | -0.21 | 1.64 | -2.21 | - |
Earnings From Continuing Operations | -102.09 | -90.49 | -55.7 | -80.44 | -100.09 | -47.3 |
Minority Interest in Earnings | - | - | - | 0.08 | -0.11 | 0.23 |
Net Income | -102.09 | -90.49 | -55.7 | -80.36 | -100.2 | -47.07 |
Net Income to Common | -102.09 | -90.49 | -55.7 | -80.36 | -100.2 | -47.07 |
Shares Outstanding (Basic) | 65 | 63 | 48 | 32 | 20 | 16 |
Shares Outstanding (Diluted) | 65 | 63 | 48 | 32 | 20 | 16 |
Shares Change (YoY) | 23.22% | 30.29% | 48.96% | 61.18% | 23.23% | 40.96% |
EPS (Basic) | -1.56 | -1.44 | -1.15 | -2.48 | -4.98 | -2.88 |
EPS (Diluted) | -1.56 | -1.44 | -1.15 | -2.48 | -4.98 | -2.88 |
Free Cash Flow | -41.36 | -43.57 | -48.26 | -84.34 | -75.52 | -33.77 |
Free Cash Flow Per Share | -0.63 | -0.69 | -1.00 | -2.60 | -3.75 | -2.07 |
Gross Margin | 32.75% | 33.80% | 58.41% | 53.46% | -26.59% | 128.82% |
Operating Margin | -229.00% | -231.85% | -204.43% | -343.66% | -922.68% | -1035.00% |
Profit Margin | -277.57% | -246.80% | -200.96% | -373.15% | -947.54% | -1025.24% |
Free Cash Flow Margin | -112.44% | -118.85% | -174.13% | -391.65% | -714.11% | -735.59% |
EBITDA | -80.84 | -81.99 | -53.28 | -70.24 | -93.51 | -44.51 |
EBITDA Margin | -219.78% | -223.62% | -192.22% | - | - | - |
D&A For EBITDA | 3.39 | 3.02 | 3.39 | 3.76 | 4.07 | 3.01 |
EBIT | -84.23 | -85.01 | -56.66 | -74.01 | -97.57 | -47.52 |
EBIT Margin | -229.00% | -231.85% | -204.43% | - | - | - |
Revenue as Reported | 37.18 | 37.34 | 32.79 | 22.03 | 11.83 | 5 |