AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

OptiCept Technologies AB

SEK 2 -$0.59 (-22.93%)
STO · 16 Sep 2026 10:18 UTC
Previous Close
SEK 2.06
Day Range
SEK 1.95SEK 2.04
Year Range
SEK 1.6SEK 4.9
Market Cap
130.17M
AVG Volume
295K
Trailing/Forward PE
-1.38/28.51
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-28
Primary Exchange
Stockholm Stock ExchangeSE
Revenue (SEK)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Revenue (SEK) by quarter
PeriodRevenue (SEK)
26 Q225.88M
26 Q17.84M
25 Q4976K
25 Q319.84M
25 Q21.28M
25 Q15.28M
24 Q45.38M
24 Q33.88M
24 Q29.36M
24 Q13.6M
Net Income (SEK)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Net Income (SEK) by quarter
PeriodNet Income (SEK)
26 Q2-16.43M
26 Q1-27.57M
25 Q4-51.31M
25 Q3-4.12M
25 Q2-19.1M
25 Q1-15.96M
24 Q4-17.54M
24 Q3-13.09M
24 Q2-10.35M
24 Q1-14.71M
Operating Income (SEK)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Operating Income (SEK) by quarter
PeriodOperating Income (SEK)
26 Q2-16.82M
26 Q1-18.03M
25 Q4-48.19M
25 Q3-2.44M
25 Q2-18.61M
25 Q1-15.01M
24 Q4-17.5M
24 Q3-12.47M
24 Q2-9.66M
24 Q1-16.61M
EBITDA (SEK)
-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST EBITDA (SEK) by quarter
PeriodEBITDA (SEK)
26 Q2-6.53M
26 Q1-14.59M
25 Q4-43.72M
25 Q354K
25 Q2-15.94M
25 Q1-12.42M
24 Q4-14.14M
24 Q3-9.94M
24 Q2-6.25M
24 Q1-9.38M
Cash Flows (SEK)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Cash Flows (SEK) by quarter
PeriodCash Flows (SEK)
26 Q24.09M
26 Q1-8.15M
25 Q4-14.5M
25 Q3-14.75M
25 Q2-11.95M
25 Q1-12.96M
24 Q4-18.3M
24 Q3-13.38M
24 Q2-15.59M
24 Q1-12.23M
EPS (SEK)
-1-0.75-0.5-0.25024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST EPS (SEK) by quarter
PeriodEPS (SEK)
26 Q2-0.19
26 Q1-0.38
25 Q4-0.81
25 Q3-0.07
25 Q2-0.3
25 Q1-0.25
24 Q4-0.32
24 Q3-0.28
24 Q2-0.23
24 Q1-0.35
Expenses (SEK)
010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Expenses (SEK) by quarter
PeriodExpenses (SEK)
26 Q20
26 Q1140K
25 Q4635K
25 Q35.02M
25 Q218.24M
25 Q119.31M
24 Q422.4M
24 Q314.78M
24 Q220M
24 Q117.55M
Cash & Debt (SEK)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Cash & Debt (SEK) by quarter
PeriodCash & Debt (SEK)
26 Q23.6M
26 Q11.61M
25 Q42.61M
25 Q33.62M
25 Q212.04M
25 Q16.88M
24 Q421.68M
24 Q34.56M
24 Q24.02M
24 Q111.87M
Debt ratios
-0.8-0.6-0.4-0.2-00.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.28
26 Q1-0.33
25 Q4-0.61
25 Q3-0.52
25 Q2-0.14
25 Q1-0.18
24 Q40.14
24 Q3-0.4
24 Q2-0.36
24 Q1-0.09
Margins
-1000%-750%-500%-250%0%250%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Margins by quarter
PeriodMargins
26 Q241.72%
26 Q152.92%
25 Q4-814.86%
25 Q3-12.29%
25 Q246.59%
25 Q185.15%
24 Q485.83%
24 Q363.58%
24 Q2110.23%
24 Q1-461.65%
Return on Capital
-60%-40%-20%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Return on Capital by quarter
PeriodReturn on Capital
26 Q2-45.97%
26 Q1-9.34%
25 Q4-18.4%
25 Q3-1.25%
25 Q2-5.75%
25 Q1-4.61%
24 Q4-4.84%
24 Q3-3.85%
24 Q2-3.04%
24 Q1-4.2%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Shares Outstanding by quarter
PeriodShares Outstanding
26 Q285.9M
26 Q172.03M
25 Q463.14M
25 Q363.02M
25 Q262.82M
25 Q162.77M
24 Q455.25M
24 Q345.98M
24 Q244.18M
24 Q142.21M
Book Value Per Share (SEK)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Book Value Per Share (SEK) by quarter
PeriodBook Value Per Share (SEK)
26 Q20.42
26 Q14.1
25 Q44.42
25 Q35.25
25 Q25.28
25 Q15.52
24 Q46.56
24 Q37.4
24 Q27.71
24 Q18.31
Total Assets (SEK)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
OPTI.ST Total Assets (SEK) by quarter
PeriodTotal Assets (SEK)
26 Q284.99M
26 Q1361.33M
25 Q4368.7M
25 Q3391.29M
25 Q2382.57M
25 Q1375.4M
24 Q4392.33M
24 Q3380.67M
24 Q2376.43M
24 Q1382.84M
Free Cash Flow Yield
-60%-50%-40%-30%-20%-10%med -30.75%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OPTI.ST Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-33.26%
Sep 26-34.09%
Sep 26-35.32%
Aug 26-32.02%
Aug 26-26.35%
Aug 26-26.35%
Aug 26-25.1%
Jul 26-25.76%
Jul 26-24.38%
Jul 26-23.96%
Jul 26-22.03%
Jul 26-23.38%
Jun 26-31.08%
Jun 26-31.19%
Jun 26-26.97%
Jun 26-24.51%
May 26-40.46%
May 26-44.22%
May 26-47.39%
May 26-46.37%
Apr 26-49.02%
Apr 26-44.68%
Apr 26-44.91%
Apr 26-40.85%
Apr 26-39.17%
Mar 26-39.99%
Mar 26-45.09%
Mar 26-34.32%
Mar 26-54.75%
Feb 26-52.86%
Feb 26-50.54%
Feb 26-51.1%
Feb 26-44.22%
Jan 26-40.7%
Jan 26-34.19%
Jan 26-38.64%
Jan 26-35.79%
Jan 26-35.51%
Dec 25-35.74%
Dec 25-34.38%
Dec 25-31.38%
Dec 25-32.05%
Nov 25-25.02%
Nov 25-31.38%
Nov 25-28.15%
Nov 25-25.3%
Oct 25-23.7%
Oct 25-21.44%
Oct 25-23.95%
Oct 25-23.39%
Oct 25-21.5%
Sep 25-21.86%
Sep 25-20.42%
Sep 25-17.97%
Sep 25-18.89%
Aug 25-18.74%
Aug 25-18.28%
Aug 25-20.42%
Aug 25-20.86%
Aug 25-27.41%
Jul 25-26.51%
Jul 25-26.51%
Jul 25-25.38%
Jul 25-24.99%
Jun 25-28.19%
Jun 25-24.31%
Jun 25-28.64%
Jun 25-26.65%
May 25-26.59%
May 25-25.76%
May 25-24.81%
May 25-26.65%
May 25-29.1%
Apr 25-28.56%
Apr 25-25.7%
Apr 25-26.07%
Apr 25-27.05%
Mar 25-33.76%
Mar 25-30.34%
Mar 25-31%
Mar 25-34.99%
Feb 25-31.4%
Feb 25-32.76%
Feb 25-30.73%
Feb 25-33.6%
Jan 25-32.76%
Jan 25-32.76%
Jan 25-28.77%
Jan 25-32.32%
Jan 25-29.35%
Dec 24-31.13%
Dec 24-32.54%
Dec 24-31.13%
Dec 24-31.75%
Nov 24-31.19%
Nov 24-31.07%
Nov 24-31.31%
Nov 24-30.76%
Nov 24-29.89%
Oct 24-30.35%
Price to Sales
05101520med 10.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OPTI.ST Price to Sales by quarter
PeriodPrice to Sales
Sep 264.96
Sep 264.84
Sep 264.67
Aug 265.15
Aug 266.26
Aug 266.26
Aug 266.57
Jul 266.4
Jul 266.76
Jul 266.88
Jul 267.49
Jul 267.05
Jun 266.37
Jun 266.34
Jun 267.34
Jun 268.07
May 264.89
May 264.48
May 264.18
May 264.27
Apr 264.04
Apr 264.43
Apr 264.41
Apr 264.84
Apr 265.05
Mar 264.56
Mar 264.05
Mar 265.31
Mar 263.33
Feb 263.45
Feb 263.61
Feb 263.57
Feb 264.12
Jan 264.48
Jan 265.33
Jan 264.72
Jan 265.1
Jan 265.14
Dec 2510.01
Dec 2510.4
Dec 2511.4
Dec 2511.16
Nov 2514.29
Nov 2511.4
Nov 2512.71
Nov 2514.13
Oct 2515.09
Oct 2516.68
Oct 2514.93
Oct 2515.29
Oct 2516.64
Sep 2511.53
Sep 2512.34
Sep 2514.02
Sep 2513.34
Aug 2513.44
Aug 2513.79
Aug 2512.34
Aug 2512.08
Aug 259.19
Jul 259.51
Jul 259.51
Jul 259.93
Jul 2510.08
Jun 259.5
Jun 2511.01
Jun 259.35
Jun 2510.04
May 2510.07
May 2510.39
May 2510.79
May 2510.04
May 259.2
Apr 259.37
Apr 2510.42
Apr 2510.27
Apr 259.89
Mar 2511.06
Mar 2512.31
Mar 2512.05
Mar 2510.67
Feb 2511.89
Feb 2511.4
Feb 2512.15
Feb 2511.11
Jan 2511.4
Jan 2511.4
Jan 2512.98
Jan 2511.55
Jan 2512.72
Dec 2415
Dec 2414.35
Dec 2415
Dec 2414.7
Nov 2414.97
Nov 2415.03
Nov 2414.91
Nov 2415.18
Nov 2415.62
Oct 2415.38
Price to Book
0.20.40.60.81med 0.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OPTI.ST Price to Book by quarter
PeriodPrice to Book
Sep 260.5
Sep 260.49
Sep 260.47
Aug 260.52
Aug 260.63
Aug 260.63
Aug 260.67
Jul 260.65
Jul 260.69
Jul 260.7
Jul 260.76
Jul 260.71
Jun 260.63
Jun 260.62
Jun 260.72
Jun 260.79
May 260.48
May 260.44
May 260.41
May 260.42
Apr 260.4
Apr 260.43
Apr 260.43
Apr 260.48
Apr 260.5
Mar 260.44
Mar 260.39
Mar 260.51
Mar 260.32
Feb 260.33
Feb 260.35
Feb 260.34
Feb 260.4
Jan 260.43
Jan 260.51
Jan 260.45
Jan 260.49
Jan 260.49
Dec 250.48
Dec 250.5
Dec 250.54
Dec 250.53
Nov 250.68
Nov 250.54
Nov 250.61
Nov 250.67
Oct 250.72
Oct 250.79
Oct 250.71
Oct 250.73
Oct 250.79
Sep 250.8
Sep 250.85
Sep 250.97
Sep 250.92
Aug 250.93
Aug 250.95
Aug 250.85
Aug 250.83
Aug 250.63
Jul 250.66
Jul 250.66
Jul 250.68
Jul 250.7
Jun 250.58
Jun 250.68
Jun 250.57
Jun 250.62
May 250.62
May 250.64
May 250.66
May 250.62
May 250.56
Apr 250.58
Apr 250.64
Apr 250.63
Apr 250.61
Mar 250.58
Mar 250.64
Mar 250.63
Mar 250.56
Feb 250.62
Feb 250.59
Feb 250.63
Feb 250.58
Jan 250.59
Jan 250.59
Jan 250.68
Jan 250.6
Jan 250.66
Dec 240.66
Dec 240.63
Dec 240.66
Dec 240.64
Nov 240.66
Nov 240.66
Nov 240.65
Nov 240.66
Nov 240.68
Oct 240.67
OptiCept Technologies AB
OPTI.ST
Stockpicker

Video analysis: OPTI.ST

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.