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OptiCept Technologies AB (SE:OPTI)
:OPTI
Sweden Market
OPTI
OptiCept Technologies AB
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OptiCept Technologies AB (OPTI) Financial Statements

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OptiCept Technologies AB Financial Overview

OptiCept Technologies AB's market cap is currently kr117.13M. The company's EPS TTM is kr; its P/E ratio is -1.78; OptiCept Technologies AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 27.91Mkr 17.67Mkr 9.14Mkr 10.50Mkr 4.44M
Gross Profitkr 13.07Mkr 16.19Mkr 6.78Mkr -2.89Mkr 5.76M
Operating Incomekr -84.33Mkr -56.09Mkr -73.60Mkr -96.52Mkr -47.52M
EBITDAkr -72.11Mkr -40.36Mkr -50.96Mkr -77.30Mkr -36.69M
Net Incomekr -90.49Mkr -55.70Mkr -80.36Mkr -100.09Mkr -47.35M
Balance Sheet
Cash & Short-Term Investmentskr 2.61Mkr 21.68Mkr 14.12Mkr 94.71Mkr 68.03M
Total Assetskr 368.70Mkr 392.33Mkr 387.28Mkr 473.32Mkr 435.78M
Total Debtkr 46.78Mkr 16.10Mkr 16.53Mkr 21.92Mkr 4.38M
Net Debtkr 44.16Mkr -5.58Mkr 2.41Mkr -72.79Mkr -63.65M
Total Liabilitieskr 89.91Mkr 30.09Mkr 37.01Mkr 77.18Mkr 29.49M
Stockholders' Equitykr 278.79Mkr 362.24Mkr 350.26Mkr 396.05Mkr 406.45M
Cash Flow
Free Cash Flowkr -54.16Mkr -59.50Mkr -97.98Mkr -86.87Mkr -50.41M
Operating Cash Flowkr -43.57Mkr -48.26Mkr -84.25Mkr -73.13Mkr -32.17M
Investing Cash Flowkr -10.59Mkr -11.23Mkr -13.63Mkr -13.74Mkr -773.00K
Financing Cash Flowkr 35.10Mkr 67.06Mkr 17.31Mkr 113.54Mkr 78.87M
Currency in SEK

OptiCept Technologies AB Earnings and Revenue History

Income Statement >

OptiCept Technologies AB Debt to Assets

Balance Sheet >

OptiCept Technologies AB Cash Flow

Cash Flow >

OptiCept Technologies AB Forecast EPS vs Actual EPS

Earnings >