OptiCept Technologies AB (publ)
SSE:OPTI.ST
1.95 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -80.358 | -102.303 | -47.128 | -9.447 | -8.326 | -6.837 | -8.976 | -6.772 | -5.053 | -2.76 | -0.076 | -0.021 |
| Depreciation & Amortization
| 19.991 | 19.22 | 10.441 | 1.198 | 0.625 | 0.589 | 0.369 | 0.098 | 0.097 | 0.023 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.341 | 7.013 | 4.687 | 0.926 | 1.078 | -0.805 | 0.273 | 0.019 | 0.468 | 0.143 | -0.146 | -0.002 |
| Accounts Receivables
| 10.763 | -5.708 | 3.106 | -0.351 | 0.232 | -0.402 | -0.135 | -0.264 | -0.131 | -0.119 | -0.199 | -0.002 |
| Inventory
| -12.647 | -14.418 | -3.405 | 0 | 1.515 | -2.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -29.457 | 27.139 | 4.986 | 1.277 | -0.669 | 1.711 | 0.243 | 0.282 | 0.599 | 0 | 0 | 0 |
| Other Working Capital
| -29.457 | 27.139 | 4.705 | 0 | -0.669 | 1.309 | 0.243 | 0.282 | 0.599 | 0.262 | 0.053 | 0 |
| Other Non Cash Items
| 7.458 | 2.944 | -0.17 | -0.033 | -0.002 | -0.004 | 0.017 | 0.01 | 0.066 | 0.003 | 0 | 0.005 |
| Operating Cash Flow
| -84.25 | -73.126 | -32.17 | -7.356 | -6.625 | -7.056 | -8.316 | -6.645 | -4.422 | -2.591 | -0.222 | -0.017 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -13.729 | -13.741 | -18.241 | -4.222 | -2.532 | -2.125 | -2.976 | -2.055 | -0.728 | -0.823 | 0 | 0 |
| Acquisitions Net
| 0.095 | 0 | 17.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.543 | -11.35 | -0.281 | 0.001 | -2.465 | -1.685 | -1.657 | -0.16 | -0.728 | -0.336 | -0.242 | -0.079 |
| Investing Cash Flow
| -13.634 | -13.741 | -0.773 | -4.221 | -2.532 | -2.125 | -2.976 | -2.215 | -0.728 | -0.823 | -0.242 | -0.079 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16 | -25 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 34.539 | 106.291 | 84.673 | 25.432 | 16.035 | 0.342 | 15.607 | 17.936 | 0.268 | 9.786 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.232 | 32.249 | -4.579 | -1.624 | 16.035 | 0.342 | 16.408 | 17.936 | 0.268 | 9.786 | 0.504 | 0 |
| Financing Cash Flow
| 17.307 | 113.54 | 78.866 | 23.808 | 16.035 | 0.342 | 15.607 | 17.936 | 0.268 | 9.786 | 0.504 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.017 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80.595 | 26.685 | 45.923 | 12.231 | 6.878 | -8.84 | 4.315 | 9.076 | -4.882 | 6.372 | 0.04 | -0.096 |
| Cash At End Of Period
| 14.115 | 94.71 | 68.025 | 22.102 | 13.698 | 6.82 | 15.026 | 10.711 | 1.634 | 6.516 | 0.145 | 0.105 |