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OptiCept Technologies AB

OPTI · ST · Industrials / Specialty Industrial Machinery

1.70SEK+0.05 (+2.78%)

Price History

Full chart

Market Stats

Previous Close1.65
Open1.67
Day Range1.58 – 1.72
52-Week Range1.60 – 4.48
Volume471.38K
Market Cap166.11M
P/E (TTM)0.00
Forward P/E7.60
EPS-1.15
Dividend Yield0.00%
Beta-0.35
50-Day Avg2.29
200-Day Avg2.32

About

OptiCept Technologies AB (publ), a food and plant tech company, designs, develops, manufactures, markets, and sells food and plant technology platforms in Sweden and internationally. The company offers OPTICEPT PEF systems, a pulsed electric field technology and non-thermal food processing method that uses high-voltage and low-energy electric pulses to disrupt the cell membranes of the treated commodity; and OPTIBOOST VI systems, a vacuum infusion platform that impregnates plant material with nutrient solutions. Its products are used in the dried fruits and vegetables, fruits and vegetable juice, olive oil, potato processing, cut flowers, and forest cuttings industries. The company was formerly known as OptiFreeze AB (publ) and changed its name to OptiCept Technologies AB (publ) in July 2021. OptiCept Technologies AB (publ) was incorporated in 2011 and is headquartered in Lund, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Henrik Nettersand
  • Employees11
  • HeadquartersSkiffervägen 12, Lund, Sweden, 224 78, Sweden
  • Websitehttps://www.opticept.se

Leadership

  • Mr. Henrik NettersandCFO & Acting CEO · b. 1974
  • Adeel KhanChief Operating Officer · b. 1989
  • Katarzyna Maria Dymek-KrakowiakHead of Applications · b. 1986

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--16.86K34.26K944.89K191.34K1.24M3.48M272.00K4.44M10.50M9.14M17.67M27.91M
Growth (%)---+103.27%+2657.83%-79.75%+546.99%+181.22%-92.19%+1532.35%+136.46%-12.90%+93.26%+57.92%
Cost of Revenue---239.98K-482.64K-637.84K-1.19M-1.25M1.84M-1.14M-1.32M13.39M2.37M1.49M14.84M
Gross Profit--256.83K516.90K1.58M1.39M2.49M1.64M1.41M5.76M-2.89M6.78M16.19M13.07M
Gross Margin--1523.79%1508.67%167.50%724.34%200.88%47.22%518.38%129.80%-27.51%74.12%91.60%46.81%
Operating Expense--3.02M5.57M8.35M10.36M9.32M9.97M10.86M53.28M93.63M80.38M72.28M97.40M
Operating Income-21.22K-75.29K-2.76M-5.05M-6.77M-8.98M-6.84M-8.33M-9.45M-47.52M-96.52M-73.60M-56.09M-84.33M
Operating Margin---16376.66%-14748.53%-716.66%-4691.00%-552.27%-239.16%-3473.53%-1070.18%-919.29%-804.80%-317.38%-302.15%
EBITDA-21.22K-75.28K-2.73M-4.89M-6.66M-8.59M-6.25M-7.70M-8.25M-36.69M-77.30M-50.96M-40.36M-72.11M
EBITDA Margin---16221.58%-14272.46%-705.20%-4488.94%-505.00%-221.25%-3033.68%-826.28%-736.21%-557.20%-228.38%-258.35%
Net Income-21.22K-76.26K-2.76M-4.99M-6.76M-8.96M-6.84M-8.33M-9.51M-47.35M-100.09M-80.36M-55.70M-90.49M
Net Income Margin---16358.43%-14556.48%-715.61%-4682.04%-552.56%-239.26%-3497.06%-1066.37%-953.36%-878.71%-315.15%-324.21%
R&D--------124.50K6.25M11.57M15.05M--
R&D as % of Total Revenue--------45.77%140.74%110.20%164.55%--
Interest Expense39832081.11K1.31K1.12K3.58K1.71K32.00K170.00K5.79M7.85M1.99M8.85M
Interest Expense % of Total Revenue--1.23%3.25%0.14%0.58%0.29%0.05%11.76%3.83%55.13%85.85%11.25%31.71%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets248.92K234.04K714.40K8.01M3.89M15.34M23.37M18.25M25.28M39.27M435.78M473.32M387.28M392.33M368.70M
Total Liabilities5.00K11.34K64.40K326.64K925.78K1.21M1.45M3.16M2.49M4.30M29.49M77.18M37.01M30.09M89.91M
Total Equity243.92K222.70K650.00K7.68M2.96M14.13M21.92M15.08M22.79M34.97M406.45M396.05M350.26M362.24M278.79M
Cash200.89K105.27K144.82K13.54K155.07K10.27M15.66M6.82M13.70M22.10M68.03M94.71M14.12M21.68M2.61M
Total Debt---12.88K21.09K50.08K---1.37M4.38M21.92M16.53M16.10M46.78M
Net Debt-200.89K-105.27K-144.82K-658-133.98K-10.22M-15.66M-6.82M-13.70M-20.73M-63.65M-72.79M2.41M-5.58M44.16M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.70K-222.39K-2.59M-4.42M-6.64M-8.32M-7.06M-6.62M-7.36M-32.17M-73.13M-84.25M-48.26M-43.57M
Investing Cash Flow-78.92K-241.61K-822.73K-728.47K-2.21M-2.98M-2.13M-2.53M-4.22M-773.00K-13.74M-13.63M-11.23M-10.59M
Financing Cash Flow-503.56K9.79M268.25K17.94M15.61M341.54K16.03M23.81M78.87M113.54M17.31M67.06M35.10M
Capital Expenditure00822.73K728.47K2.05M2.98M2.13M2.53M4.22M18.24M13.74M13.73M11.23M10.59M
Free Cash Flow-16.70K-222.39K-3.41M-5.15M-8.70M-11.29M-9.18M-9.16M-11.58M-50.41M-86.87M-97.98M-59.50M-54.16M
FCF to OCF100.00%100.00%131.75%116.48%130.92%135.79%130.12%138.23%157.40%156.70%118.79%116.29%123.27%124.30%

Earnings

Report DateAug 18, 2020Nov 6, 2020May 28, 2021Aug 31, 2021Nov 18, 2021Feb 9, 2022Apr 24, 2022Aug 16, 2022Nov 1, 2022Feb 14, 2023May 5, 2023Aug 29, 2023Nov 28, 2023Feb 27, 2024May 31, 2024Aug 28, 2024Oct 18, 2024Mar 28, 2025May 29, 2025Aug 28, 2025Nov 21, 2025Mar 27, 2026May 29, 2026Aug 28, 2026
EPS Estimate--------------0.50-0.27-0.26-0.24--0.27-0.260.00-0.18--
EPS Actual-0.25-0.17-0.44-0.46-0.71-0.76-0.70-1.04-1.03-2.08-0.71-0.57-0.67-0.57-0.35-0.23-0.29-0.32-0.25-0.30-0.07-0.81-0.38-0.19
Surprise--------------14.00%-29.63%11.54%-20.83%-7.41%-15.38%--350.00%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap166.11M
Enterprise Value174.39M
Trailing P/E0.00
Forward P/E7.60
Price / Sales3.21
Price / Book4.38
EPS-1.15
Book Value0.415
Revenue (TTM)51.91M
Gross Profit (TTM)14.74M
EBITDA-73.43M
Profit Margin-158.21%
Operating Margin-67.21%
Return on Equity-44.66%
Return on Assets-19.29%
Shares Outstanding85.80M
Shares Float75.30M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 7, 2024704:703
  • Nov 25, 20221971:1864