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

OptiCept Technologies AB (OPTI) Financial Statements

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OptiCept Technologies AB Financial Overview

OptiCept Technologies AB's market cap is currently kr282.82M. The company's EPS TTM is kr-0.3; its P/E ratio is ―; OptiCept Technologies AB is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is kr-2.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuekr 9.14Mkr 10.50Mkr 4.44Mkr 272.00Kkr 3.48M
Gross Profitkr 6.78Mkr -2.89Mkr 5.76Mkr 1.41Mkr 1.64M
Operating Incomekr -73.60Mkr -96.52Mkr -47.52Mkr -9.45Mkr -8.33M
EBITDAkr -50.04Mkr -77.87Mkr -36.69Mkr -8.25Mkr -7.70M
Net Incomekr -80.36Mkr -100.09Mkr -47.35Mkr -9.51Mkr -8.33M
Balance Sheet
Cash & Short-Term Investmentskr 14.12Mkr 94.71Mkr 68.03Mkr 22.10Mkr 13.70M
Total Assetskr 387.28Mkr 473.32Mkr 435.78Mkr 39.27Mkr 25.28M
Total Debtkr 16.53Mkr 21.92Mkr 4.38Mkr 1.37Mkr 0.00
Net Debtkr 2.41Mkr -72.79Mkr -63.65Mkr -20.73Mkr -13.70M
Total Liabilitieskr 37.01Mkr 77.18Mkr 29.49Mkr 4.30Mkr 2.49M
Stockholders' Equitykr 350.26Mkr 396.05Mkr 406.45Mkr 34.97Mkr 22.79M
Cash Flow
Free Cash Flowkr -97.98Mkr -86.87Mkr -50.41Mkr -11.58Mkr -9.16M
Operating Cash Flowkr -84.25Mkr -73.13Mkr -32.17Mkr -7.36Mkr -6.62M
Investing Cash Flowkr -13.63Mkr -13.74Mkr -773.00Kkr -4.22Mkr -2.53M
Financing Cash Flowkr 17.31Mkr 113.54Mkr 78.87Mkr 23.81Mkr 16.03M
Currency in SEK

OptiCept Technologies AB Earnings and Revenue History

OptiCept Technologies AB Debt to Assets

OptiCept Technologies AB Cash Flow

OptiCept Technologies AB Forecast EPS vs Actual EPS

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