OptiCept Technologies AB (publ) (STO:OPTI)
Sweden
· Delayed Price · Currency is SEK 1.800
-0.006 (-0.33%)
Apr 29, 2026, 9:23 AM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 36.66 | 27.72 | 21.53 | 10.5 | 4.44 | Upgrade
|
| Other Revenue | - | 0 | 0 | 0.08 | 0.15 | Upgrade
|
| Revenue | 36.66 | 27.72 | 21.54 | 10.58 | 4.59 | Upgrade
|
| Revenue Growth (YoY) | 32.29% | 28.70% | 103.64% | 130.34% | 1025.24% | Upgrade
|
| Cost of Revenue | 24.27 | 11.53 | 10.02 | 13.39 | -1.32 | Upgrade
|
| Gross Profit | 12.39 | 16.19 | 11.51 | -2.81 | 5.91 | Upgrade
|
| Selling, General & Admin | 80.33 | 63.5 | 65 | 75.74 | 42.29 | Upgrade
|
| Other Operating Expenses | 2.77 | -4.21 | 0.53 | -0.2 | 0.7 | Upgrade
|
| Operating Expenses | 95.32 | 72.85 | 85.52 | 94.76 | 53.43 | Upgrade
|
| Operating Income | -82.93 | -56.66 | -74.01 | -97.57 | -47.52 | Upgrade
|
| Interest Expense | -5.48 | -1.99 | -6.93 | -4.74 | -0.17 | Upgrade
|
| Interest & Investment Income | - | 0.15 | 0.73 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.57 | 0.18 | 0.46 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | 0.26 | -0.6 | -0.28 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -89.31 | -57.67 | -80.62 | -102.13 | -47.42 | Upgrade
|
| Merger & Restructuring Charges | -1.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.76 | 1.81 | -0.58 | - | Upgrade
|
| Pretax Income | -90.71 | -55.91 | -78.8 | -102.3 | -47.3 | Upgrade
|
| Income Tax Expense | -0.22 | -0.21 | 1.64 | -2.21 | - | Upgrade
|
| Earnings From Continuing Operations | -90.49 | -55.7 | -80.44 | -100.09 | -47.3 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.08 | -0.11 | 0.23 | Upgrade
|
| Net Income | -90.49 | -55.7 | -80.36 | -100.2 | -47.07 | Upgrade
|
| Net Income to Common | -90.49 | -55.7 | -80.36 | -100.2 | -47.07 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 48 | 32 | 20 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 48 | 32 | 20 | 16 | Upgrade
|
| Shares Change (YoY) | 30.25% | 48.96% | 61.18% | 23.23% | 40.96% | Upgrade
|
| EPS (Basic) | -1.44 | -1.15 | -2.48 | -4.98 | -2.88 | Upgrade
|
| EPS (Diluted) | -1.44 | -1.15 | -2.48 | -4.98 | -2.88 | Upgrade
|
| Free Cash Flow | -43.57 | -48.26 | -84.34 | -75.52 | -33.77 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -1.00 | -2.60 | -3.75 | -2.07 | Upgrade
|
| Gross Margin | 33.80% | 58.41% | 53.46% | -26.59% | 128.82% | Upgrade
|
| Operating Margin | -226.19% | -204.43% | -343.66% | -922.68% | -1035.00% | Upgrade
|
| Profit Margin | -246.80% | -200.96% | -373.15% | -947.54% | -1025.24% | Upgrade
|
| Free Cash Flow Margin | -118.85% | -174.13% | -391.65% | -714.11% | -735.59% | Upgrade
|
| EBITDA | -70.71 | -53.28 | -70.24 | -93.51 | -44.51 | Upgrade
|
| EBITDA Margin | -192.85% | -192.22% | - | - | - | Upgrade
|
| D&A For EBITDA | 12.23 | 3.39 | 3.76 | 4.07 | 3.01 | Upgrade
|
| EBIT | -82.93 | -56.66 | -74.01 | -97.57 | -47.52 | Upgrade
|
| EBIT Margin | -226.19% | -204.43% | - | - | - | Upgrade
|
| Revenue as Reported | 37.34 | 32.79 | 22.03 | 11.83 | 5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.