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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 kr324.75M. The company's EPS TTM is kr-0.3; its P/E ratio is ―; OptiCept Technologies AB is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is kr0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 17.67Mkr 9.14Mkr 10.50Mkr 4.44Mkr 272.00K
Gross Profitkr 16.19Mkr 6.78Mkr -2.89Mkr 5.76Mkr 1.41M
Operating Incomekr -56.09Mkr -73.60Mkr -96.52Mkr -47.52Mkr -9.45M
EBITDAkr -40.36Mkr -50.04Mkr -77.87Mkr -36.69Mkr -8.25M
Net Incomekr -55.70Mkr -80.36Mkr -100.09Mkr -47.35Mkr -9.51M
Balance Sheet
Cash & Short-Term Investmentskr 21.68Mkr 14.12Mkr 94.71Mkr 68.03Mkr 22.10M
Total Assetskr 392.33Mkr 387.28Mkr 473.32Mkr 435.78Mkr 39.27M
Total Debtkr 16.10Mkr 16.53Mkr 21.92Mkr 4.38Mkr 1.37M
Net Debtkr -5.58Mkr 2.41Mkr -72.79Mkr -63.65Mkr -20.73M
Total Liabilitieskr 30.09Mkr 37.01Mkr 77.18Mkr 29.49Mkr 4.30M
Stockholders' Equitykr 362.24Mkr 350.26Mkr 396.05Mkr 406.45Mkr 34.97M
Cash Flow
Free Cash Flowkr -59.50Mkr -97.98Mkr -86.87Mkr -50.41Mkr -11.58M
Operating Cash Flowkr -48.26Mkr -84.25Mkr -73.13Mkr -32.17Mkr -7.36M
Investing Cash Flowkr -11.23Mkr -13.63Mkr -13.74Mkr -773.00Kkr -4.22M
Financing Cash Flowkr 67.06Mkr 17.31Mkr 113.54Mkr 78.87Mkr 23.81M
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 >

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