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 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 | 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 Revenue | 51.91 | 27.24 | 17.67 | 9.15 | 10.5 | 4.44 |
Other Revenue | - | - | 0 | 0 | 0.08 | 0.15 |
| 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% |
Cost of Revenue | 37.17 | 24.27 | 11.53 | 10.02 | 13.39 | -1.32 |
Gross Profit | 14.74 | 2.96 | 6.15 | -0.88 | -2.81 | 5.91 |
Selling, General & Admin | 75.16 | 74.84 | 63.5 | 65 | 75.74 | 42.29 |
Other Operating Expenses | 3.8 | 0.9 | -14.25 | -11.86 | -0.2 | 0.7 |
Operating Expenses | 86.9 | 87.97 | 62.81 | 73.13 | 94.76 | 53.43 |
Operating Income | -72.16 | -85.01 | -56.66 | -74.01 | -97.57 | -47.52 |
Interest Expense | -9.74 | -5.34 | -1.99 | -6.93 | -4.74 | -0.17 |
Interest & Investment Income | 0.06 | 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 | -85.64 | -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 | -82.34 | -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 | -82.12 | -90.49 | -55.7 | -80.44 | -100.09 | -47.3 |
Minority Interest in Earnings | - | - | - | 0.08 | -0.11 | 0.23 |
Net Income | -82.12 | -90.49 | -55.7 | -80.36 | -100.2 | -47.07 |
Net Income to Common | -82.12 | -90.49 | -55.7 | -80.36 | -100.2 | -47.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 70 | 63 | 48 | 32 | 20 | 16 |
Shares Outstanding (Diluted) | 70 | 63 | 48 | 32 | 20 | 16 |
Shares Change | 21.70% | 30.29% | 48.96% | 61.18% | 23.23% | 40.96% |
EPS (Basic) | -1.17 | -1.44 | -1.15 | -2.48 | -4.98 | -2.88 |
EPS (Diluted) | -1.17 | -1.44 | -1.15 | -2.48 | -4.98 | -2.88 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -26.75 | -43.57 | -48.26 | -84.34 | -75.52 | -33.77 |
Free Cash Flow Per Share | -0.38 | -0.69 | -1.00 | -2.60 | -3.75 | -2.07 |
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% |
Profit Margin | -158.21% | -332.24% | -315.13% | -878.61% | -947.54% | -1025.24% |
Free Cash Flow Margin | -51.54% | -159.99% | -273.06% | -922.17% | -714.11% | -735.59% |
EBITDA | -73.43 | -81.99 | -53.28 | -70.24 | -93.51 | -44.51 |
EBITDA Margin | -141.47% | - | - | - | - | - |
D&A For EBITDA | -1.27 | 3.02 | 3.39 | 3.76 | 4.07 | 3.01 |
EBIT | -72.16 | -85.01 | -56.66 | -74.01 | -97.57 | -47.52 |
EBIT Margin | -139.02% | - | - | - | - | - |
Revenue as Reported | 59.81 | 37.34 | 32.79 | 22.03 | 11.83 | 5 |