OptiCept Technologies AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.66	27.72	21.53	10.5	4.44
Other Revenue	-	0	0	0.08	0.15
Revenue	36.66	27.72	21.54	10.58	4.59
Revenue Growth (YoY)	32.29%	28.70%	103.64%	130.34%	1025.24%
Cost of Revenue	24.27	11.53	10.02	13.39	-1.32
Gross Profit	12.39	16.19	11.51	-2.81	5.91
Selling, General & Admin	80.33	63.5	65	75.74	42.29
Other Operating Expenses	2.77	-4.21	0.53	-0.2	0.7
Operating Expenses	95.32	72.85	85.52	94.76	53.43
Operating Income	-82.93	-56.66	-74.01	-97.57	-47.52
Interest Expense	-5.48	-1.99	-6.93	-4.74	-0.17
Interest & Investment Income	-	0.15	0.73	0	-
Currency Exchange Gain (Loss)	-	0.57	0.18	0.46	0.27
Other Non Operating Income (Expenses)	-0.9	0.26	-0.6	-0.28	-0
EBT Excluding Unusual Items	-89.31	-57.67	-80.62	-102.13	-47.42
Merger & Restructuring Charges	-1.4	-	-	-	-
Gain (Loss) on Sale of Investments	-	1.76	1.81	-0.58	-
Pretax Income	-90.71	-55.91	-78.8	-102.3	-47.3
Income Tax Expense	-0.22	-0.21	1.64	-2.21	-
Earnings From Continuing Operations	-90.49	-55.7	-80.44	-100.09	-47.3
Minority Interest in Earnings	-	-	0.08	-0.11	0.23
Net Income	-90.49	-55.7	-80.36	-100.2	-47.07
Net Income to Common	-90.49	-55.7	-80.36	-100.2	-47.07
Shares Outstanding (Basic)	63	48	32	20	16
Shares Outstanding (Diluted)	63	48	32	20	16
Shares Change (YoY)	30.25%	48.96%	61.18%	23.23%	40.96%
EPS (Basic)	-1.44	-1.15	-2.48	-4.98	-2.88
EPS (Diluted)	-1.44	-1.15	-2.48	-4.98	-2.88
Free Cash Flow	-43.57	-48.26	-84.34	-75.52	-33.77
Free Cash Flow Per Share	-0.69	-1.00	-2.60	-3.75	-2.07
Gross Margin	33.80%	58.41%	53.46%	-26.59%	128.82%
Operating Margin	-226.19%	-204.43%	-343.66%	-922.68%	-1035.00%
Profit Margin	-246.80%	-200.96%	-373.15%	-947.54%	-1025.24%
Free Cash Flow Margin	-118.85%	-174.13%	-391.65%	-714.11%	-735.59%
EBITDA	-70.71	-53.28	-70.24	-93.51	-44.51
EBITDA Margin	-192.85%	-192.22%	-	-	-
D&A For EBITDA	12.23	3.39	3.76	4.07	3.01
EBIT	-82.93	-56.66	-74.01	-97.57	-47.52
EBIT Margin	-226.19%	-204.43%	-	-	-
Revenue as Reported	37.34	32.79	22.03	11.83	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.