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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -82.12 | -90.49 | -55.7 | -80.36 | -100.2 | -47.07 |
Depreciation & Amortization | 0.1 | 4.39 | 4.67 | 4.94 | 5.25 | 4.19 |
Other Amortization | 7.63 | 7.63 | 8.86 | 15.05 | 11.57 | 6.25 |
Other Operating Activities | 19.8 | 20.2 | -4.41 | 7.46 | 3.25 | -0.57 |
Change in Accounts Receivable | -12.71 | -11.08 | -5.57 | 10.76 | -5.71 | 3.11 |
Change in Inventory | 19.89 | -1.77 | 1.18 | -12.65 | -14.42 | -3.41 |
Change in Other Net Operating Assets | 20.67 | 27.55 | 2.71 | -29.46 | 27.14 | 4.71 |
Operating Cash Flow | -26.75 | -43.57 | -48.26 | -84.25 | -73.13 | -32.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | -0.09 | -2.39 | -0.98 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Cash Acquisitions | - | - | - | - | - | 17.75 |
Sale (Purchase) of Intangibles | -5.85 | -10.59 | -11.23 | -13.64 | -11.35 | -17.26 |
Investing Cash Flow | -5.85 | -10.59 | -11.23 | -13.63 | -13.74 | -0.49 |
Financing Activities
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 |
Long-Term Debt Issued | - | 35.52 | 14.42 | - | 25 | - |
Long-Term Debt Repaid | - | -13.35 | -16.61 | -17.23 | -1.18 | -1.23 |
Lease Payments | -1.52 | -1.52 | - | -1.23 | -1.18 | -1.23 |
Total Debt Repaid | -9.36 | -13.35 | -16.61 | -17.23 | -1.18 | -1.23 |
Net Debt Issued (Repaid) | 20.16 | 22.16 | -2.19 | -17.23 | 23.82 | -1.23 |
Issuance of Common Stock | 2.53 | 8.02 | 66.62 | 36.49 | 106.29 | 83.25 |
Other Financing Activities | 1.47 | 4.92 | 2.63 | -1.95 | -16.57 | -3.16 |
Financing Cash Flow | 24.16 | 35.1 | 67.06 | 17.31 | 113.54 | 78.87 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | 0 |
Net Cash Flow | -8.44 | -19.07 | 7.56 | -80.6 | 26.69 | 45.58 |
Free Cash Flow
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 |
Free Cash Flow | -26.75 | -43.57 | -48.26 | -84.34 | -75.52 | -33.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.54% | -159.99% | -273.06% | -922.17% | -714.11% | -735.59% |
Free Cash Flow Per Share | -0.38 | -0.69 | -1.00 | -2.60 | -3.75 | -2.07 |
Levered Free Cash Flow | -33.76 | -24.53 | -40.91 | -77.61 | -50.13 | -49.83 |
Unlevered Free Cash Flow | -27.67 | -21.19 | -39.66 | -73.28 | -47.17 | -49.73 |
Free Cash Flow After Leases | -28.28 | -45.1 | -48.26 | -85.57 | -76.7 | -35 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 0.17 |
Cash Income Tax Paid | - | - | - | - | 0 | - |
Change in Working Capital | 27.84 | 14.7 | -1.67 | -31.34 | 7.01 | 4.41 |