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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.359 | 3.598 | 0.869 | 1.08 | 2.211 | 4.985 | 1.627 | 1.371 | 3.484 | 4.017 | 0.195 | 1.761 | 2.484 | 0 | -0.003 | 0.259 | 0.013 | 0.002 | 0.347 | 0.037 | 2.764 | 0.334 | 0.315 | 0.812 | 0.111 | 0.405 | 0.191 | 0.392 | 0.41 | 0.259 | 0.24 | 0.249 | 0.215 | 0.231 | 0.034 | 0.141 | 0.219 | -0 | 0.017 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| -0.957 | 20.208 | 23.837 | 0.828 | -5.256 | -0.096 | 8.361 | 0.01 | 3.887 | 1.129 | 1.345 | -2.444 | -0.592 | 0.369 | -0.178 | -0.541 | -0.028 | -0.391 | -0.436 | -0.301 | 2.65 | -0.077 | -0.295 | -0.337 | -0.286 | -0.331 | -0.253 | -0.381 | -0.326 | -0.235 | -0.185 | -0.099 | -0.143 | -0.214 | -1.382 | 0.272 | 0.269 | 0.358 | -0.061 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 10.316 | -16.61 | -22.968 | 0.252 | 7.467 | 5.081 | -6.734 | 1.361 | -0.403 | 2.888 | -1.15 | 4.205 | 3.076 | -0.369 | 0.175 | 0.8 | 0.041 | 0.393 | 0.783 | 0.337 | 0.114 | 0.41 | 0.61 | 1.149 | 0.397 | 0.736 | 0.444 | 0.773 | 0.736 | 0.495 | 0.425 | 0.348 | 0.357 | 0.445 | 1.416 | -0.131 | -0.05 | -0.358 | 0.078 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 1.102 | -4.616 | -26.43 | 0.233 | 3.377 | 1.019 | -4.139 | 0.993 | -0.116 | 0.719 | -5.897 | 2.388 | 1.238 | 0 | -62.632 | 3.09 | 3.063 | 164.366 | 2.255 | 9.145 | 0.041 | 1.229 | 1.936 | 1.414 | 3.583 | 1.818 | 2.32 | 1.974 | 1.794 | 1.907 | 1.771 | 1.397 | 1.664 | 1.927 | 41.326 | -0.931 | -0.228 | 358,103 | 4.618 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 15.048 | 0 | 0 | 0 | 11.57 | 0 | 0 | 0 | 6.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.201 | 8.446 | 9.276 | 9.532 | 4.616 | 3.19 | 0.811 | 2.169 | 2.154 | 1.711 | 2.002 | 1.031 | 0.8 | 1.05 | 0.946 | 0.962 | 1.266 | 1.417 | 1.285 | 1.092 | 2.219 | 1.906 | 1.521 | 1.148 | 1.434 | 1.307 | 2.488 | 0.64 | 0.415 | 0.425 | 0.747 | 0.719 | 0.56 | 0.361 | 0 | 0 | 0.003 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 14.98 | 16.623 | 13.057 | 17.894 | 17.425 | 23.544 | 20.116 | 10.201 | 8.446 | 9.276 | 9.532 | 4.616 | 3.19 | 0.811 | 2.169 | 2.154 | 1.711 | 2.002 | 1.031 | 0.8 | 1.05 | 0.946 | 0.962 | 1.266 | 1.417 | 1.285 | 1.092 | 2.219 | 1.906 | 1.521 | 1.148 | 1.434 | 1.307 | 2.488 | 0.64 | 0.415 | 0.425 | 0.747 | 0.719 | 0.56 | 0.361 | 0.03 | 0.042 | 0.003 | 0.001 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 22.75 | 31.116 | 23.676 | 11.713 | 9.534 | 10.664 | 8.087 | 5.807 | 2.106 | 1.412 | 0.746 | 0.892 | 0.963 | 1.269 | 1.273 | 1.209 | 1.34 | 1.337 | 1.061 | 1.26 | 1.107 | 1.023 | 1.148 | 0.988 | 0.7 | 0.515 | 0.603 | 0.47 | 0.421 | 0.701 | 0.341 | 0.316 | 0.212 | 0.227 | 0.262 | 0.124 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 19.979 | 19.94 | 22.185 | 18.02 | 22.566 | 22.75 | 31.116 | 23.676 | 21.914 | 17.98 | 19.94 | 17.619 | 10.423 | 5.296 | 2.224 | 2.915 | 3.045 | 2.674 | 3.272 | 2.304 | 2.009 | 2.391 | 2.283 | 2.024 | 2.527 | 2.524 | 2.308 | 2.241 | 3.207 | 2.606 | 2.036 | 1.751 | 1.905 | 1.727 | 3.189 | 0.981 | 0.732 | 0.637 | 0.974 | 0.981 | 0.684 | 0.361 | 0.03 | 0.042 | 0.003 | 0.001 |
| Operating Income
| -9.663 | -16.61 | -22.968 | -17.768 | -15.099 | -17.669 | -36.794 | -22.314 | -22.317 | -15.092 | -20.702 | -13.415 | -7.347 | -5.665 | -2.047 | -2.115 | -3.004 | -2.281 | -2.485 | -1.967 | -1.894 | -1.98 | -1.64 | -0.875 | -2.13 | -2.192 | -1.864 | -1.86 | -2.882 | -2.371 | -1.851 | -1.652 | -1.762 | -1.514 | -1.74 | -1.253 | -1 | -0.995 | -0.91 | -0.802 | -0.684 | -0.361 | -0.03 | -0.042 | -0.003 | -0.001 |
| Operating Income Ratio
| -1.032 | -4.616 | -26.43 | -16.452 | -6.829 | -3.544 | -22.615 | -16.276 | -6.406 | -3.757 | -106.164 | -7.618 | -2.958 | 0 | 731.203 | -8.169 | -222.563 | -953.037 | -7.157 | -53.303 | -0.685 | -5.936 | -5.208 | -1.077 | -19.228 | -5.413 | -9.741 | -4.75 | -7.022 | -9.141 | -7.709 | -6.625 | -8.206 | -6.561 | -50.792 | -8.9 | -4.57 | 995,130 | -53.99 | -4.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.546 | 1.809 | 2.732 | -3.074 | -1.827 | -3.126 | -4.7 | -1.486 | 0.245 | -0.022 | -0.033 | -0.096 | -0.041 | -0.001 | -0.03 | -0 | -0.001 | -0.001 | -0 | -0 | -0.001 | -0 | 0.033 | -0.001 | -0.002 | -0.001 | -0.001 | -0 | 0.018 | -0 | -0.001 | -0 | -0 | 0.011 | -0.044 | 0.018 | 0.017 | 0.008 | -0 | 0 | -0 | 0 | 0 | -0.001 | 0 | 0 |
| Income Before Tax
| -10.209 | -14.801 | -20.236 | -20.842 | -16.926 | -20.795 | -41.494 | -23.8 | -22.072 | -15.114 | -20.735 | -13.51 | -7.388 | -5.665 | -2.078 | -2.115 | -3.005 | -2.282 | -2.485 | -1.967 | -1.895 | -1.981 | -1.64 | -0.875 | -2.132 | -2.193 | -1.864 | -1.86 | -2.864 | -2.371 | -1.852 | -1.652 | -1.762 | -1.503 | -1.784 | -1.235 | -0.983 | -0.987 | -0.91 | -0.802 | -0.684 | -0.361 | -0.03 | -0.043 | -0.003 | -0.001 |
| Income Before Tax Ratio
| -1.091 | -4.114 | -23.287 | -19.298 | -7.655 | -4.172 | -25.503 | -17.36 | -6.335 | -3.763 | -106.333 | -7.672 | -2.974 | 0 | 742.115 | -8.17 | -222.648 | -953.503 | -7.158 | -53.313 | -0.686 | -5.937 | -5.208 | -1.078 | -19.248 | -5.415 | -9.744 | -4.751 | -6.978 | -9.141 | -7.711 | -6.625 | -8.206 | -6.515 | -52.079 | -8.772 | -4.493 | 987,023 | -54.003 | -4.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.004 | -0.004 | 1.637 | 0.003 | 0.002 | 0.002 | 0.004 | -1.967 | -0.246 | -0.29 | 0.066 | 0.251 | -0.155 | 0.001 | 0.03 | 0 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0.033 | 0.001 | 0.002 | 0.001 | 0.019 | 0 | -0.018 | 0 | 0.012 | 0 | 0 | -0.011 | 0.044 | -0.018 | -0.017 | -0.008 | 0 | -0 | -0 | -0 | 0 | -0.001 | -0.003 | 0 |
| Net Income
| -10.345 | -14.715 | -21.686 | -20.716 | -17.082 | -20.797 | -41.498 | -21.833 | -21.826 | -14.824 | -20.735 | -13.665 | -7.233 | -5.665 | -2.078 | -2.115 | -3.005 | -2.282 | -2.485 | -1.967 | -1.895 | -1.981 | -1.64 | -0.875 | -2.132 | -2.193 | -1.864 | -1.86 | -2.864 | -2.371 | -1.852 | -1.652 | -1.762 | -1.503 | -1.784 | -1.235 | -0.983 | -0.987 | -0.91 | -0.802 | -0.684 | -0.361 | -0.03 | -0.043 | -0.003 | -0.001 |
| Net Income Ratio
| -1.105 | -4.09 | -24.955 | -19.181 | -7.726 | -4.172 | -25.506 | -15.925 | -6.265 | -3.69 | -106.333 | -7.76 | -2.912 | 0 | 742.115 | -8.17 | -222.648 | -953.503 | -7.158 | -53.313 | -0.686 | -5.937 | -5.208 | -1.078 | -19.248 | -5.415 | -9.744 | -4.751 | -6.978 | -9.141 | -7.711 | -6.625 | -8.206 | -6.515 | -52.079 | -8.772 | -4.493 | 987,023 | -54.003 | -4.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.23 | -0.35 | -0.57 | -0.68 | -0.57 | -0.7 | -2.08 | -1.04 | -1.04 | -0.7 | -1.21 | -0.71 | -0.46 | -0.44 | -0.17 | -0.17 | -0.25 | -0.2 | -0.24 | -0.18 | -0.18 | -0.19 | -0.17 | -0.084 | -0.2 | -0.21 | -0.22 | -0.21 | -0.31 | -0.26 | -0.22 | -0.2 | -0.19 | -0.16 | -0.23 | -0.15 | -0.12 | -0.12 | -0.12 | -0.1 | -0.08 | -3.23 | -0.006 | -0.519 | -0.06 | -0.009 |
| EPS Diluted
| -0.23 | -0.35 | -0.57 | -0.67 | -0.57 | -0.7 | -2.08 | -1.04 | -1.04 | -0.7 | -1.21 | -0.71 | -0.46 | -0.44 | -0.17 | -0.17 | -0.25 | -0.2 | -0.24 | -0.18 | -0.18 | -0.19 | -0.17 | -0.084 | -0.2 | -0.21 | -0.22 | -0.21 | -0.31 | -0.26 | -0.21 | -0.2 | -0.19 | -0.16 | -0.22 | -0.15 | -0.12 | -0.12 | -0.11 | -0.1 | -0.08 | -3.23 | -0.006 | -0.511 | -0.057 | -0.009 |
| EBITDA
| -6.251 | -11.647 | -17.911 | -12.749 | -10.656 | -12.197 | -30.406 | -18.114 | -17.596 | -11.357 | -16.695 | -8.465 | -5.453 | -5.102 | -1.296 | -1.952 | -2.86 | -2.142 | -2.345 | -1.804 | -1.731 | -1.821 | -1.481 | -0.722 | -1.991 | -2.054 | -1.825 | -1.696 | -2.768 | -2.299 | -1.817 | -1.626 | -1.737 | -1.489 | -1.716 | -1.229 | -0.976 | -0.971 | -0.89 | -0.799 | -0.684 | -0.361 | 0 | -0.001 | -0.003 | 0 |
| EBITDA Ratio
| -0.668 | -3.237 | -20.611 | -11.805 | -4.82 | -2.447 | -18.688 | -13.212 | -5.051 | -2.827 | -85.615 | -4.807 | -2.195 | 0 | 462.683 | -7.541 | -211.895 | -895.145 | -6.754 | -48.889 | -0.626 | -5.458 | -4.702 | -0.889 | -17.975 | -5.073 | -9.537 | -4.331 | -6.746 | -8.865 | -7.566 | -6.521 | -8.089 | -6.456 | -50.082 | -8.728 | -4.459 | 970,803 | -52.812 | -4.465 | 0 | 0 | 0 | 0 | 0 | 0 |