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OptiCept Technologies AB

SEK 2 -$0.59 (-22.78%)

STO · 16 Sep 2026 12:13 UTC

Previous Close

SEK 2.06

Day Range

SEK 1.95SEK 2.04

Year Range

SEK 1.6SEK 4.9

Market Cap

130.43M

AVG Volume

295K

Trailing/Forward PE

-1.38/28.57

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-28

Primary Exchange

Stockholm Stock Exchange

Revenue (SEK)

OPTI.ST Revenue (SEK) by year
Period	Revenue (SEK)
2025	27.37M
2024	22.23M
2023	9.14M
2022	10.5M
2021	4.44M
2020	272K
2019	3.48M
2018	1.64M
2017	1.25M
2016	934.89K

Net Income (SEK)

OPTI.ST Net Income (SEK) by year
Period	Net Income (SEK)
2025	-90.49M
2024	-55.7M
2023	-80.28M
2022	-99.98M
2021	-47.3M
2020	-9.48M
2019	-8.33M
2018	-6.84M
2017	-8.96M
2016	-6.77M

Operating Income (SEK)

OPTI.ST Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-84.24M
2024	-56.25M
2023	-73.5M
2022	-96.52M
2021	-47.13M
2020	-9.45M
2019	-8.33M
2018	-6.84M
2017	-8.98M
2016	-6.78M

EBITDA (SEK)

OPTI.ST EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	-72.02M
2024	-39.72M
2023	-50.96M
2022	-77.85M
2021	-36.73M
2020	-8.14M
2019	-7.7M
2018	-6.25M
2017	-8.59M
2016	-6.67M

Cash Flows (SEK)

OPTI.ST Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	-54.16M
2024	-59.5M
2023	-109.67M
2022	-87.68M
2021	-51.77M
2020	-8.84M
2019	-6.62M
2018	-7.1M
2017	-9.71M
2016	-6.33M

EPS (SEK)

OPTI.ST EPS (SEK) by year
Period	EPS (SEK)
2025	-1.43
2024	-1.18
2023	-2.51
2022	-4.86
2021	-2.82
2020	-0.79
2019	-0.79
2018	-0.66
2017	-1
2016	-0.76

Expenses (SEK)

OPTI.ST Expenses (SEK) by year
Period	Expenses (SEK)
2025	43.21M
2024	74.73M
2023	88.64M
2022	90.21M
2021	52.46M
2020	8.33M
2019	4.88M
2018	4.63M
2017	7.82M
2016	6.35M

Cash & Debt (SEK)

OPTI.ST Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	2.61M
2024	21.68M
2023	14.12M
2022	94.71M
2021	68.03M
2020	22.1M
2019	13.7M
2018	8.93M
2017	15.66M
2016	10.71M

Debt ratios

OPTI.ST Debt ratios by year
Period	Debt ratios
2025	-0.18
2024	0.03
2023	-0.01
2022	0.56
2021	1.08
2020	0.68
2019	0.47
2018	0.34

Margins

OPTI.ST Margins by year
Period	Margins
2025	-19.37%
2024	3.59%
2023	-111.19%
2022	-27.51%
2021	129.78%
2020	518.38%
2019	47.23%
2018	176.01%
2017	195.38%
2016	168.51%

Return on Capital

OPTI.ST Return on Capital by year
Period	Return on Capital
2025	-32.46%
2024	-15.38%
2023	-22.92%
2022	-25.24%
2021	-11.64%
2020	-27.11%
2019	-36.54%
2018	-45.35%
2017	-40.86%
2016	-47.89%

Shares Outstanding

OPTI.ST Shares Outstanding by year
Period	Shares Outstanding
2025	63.14M
2024	55.25M
2023	38.37M
2022	19.9M
2021	17.18M
2020	12.1M
2019	10.29M
2018	9.73M
2017	8.45M
2016	8.58M

Book Value Per Share (SEK)

OPTI.ST Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	4.42
2024	6.56
2023	9.13
2022	19.9
2021	23.64
2020	2.89
2019	2.21
2018	1.55
2017	2.59
2016	1.65

Total Assets (SEK)

OPTI.ST Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	368.7M
2024	392.33M
2023	387.28M
2022	473.32M
2021	435.78M
2020	39.27M
2019	25.28M
2018	18.25M
2017	23.37M
2016	15.34M

Free Cash Flow Yield

OPTI.ST Free Cash Flow Yield by year
Period	Free 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

OPTI.ST Price to Sales by year
Period	Price to Sales
Sep 26	4.96
Sep 26	4.84
Sep 26	4.67
Aug 26	5.15
Aug 26	6.26
Aug 26	6.26
Aug 26	6.57
Jul 26	6.4
Jul 26	6.76
Jul 26	6.88
Jul 26	7.49
Jul 26	7.05
Jun 26	6.37
Jun 26	6.34
Jun 26	7.34
Jun 26	8.07
May 26	4.89
May 26	4.48
May 26	4.18
May 26	4.27
Apr 26	4.04
Apr 26	4.43
Apr 26	4.41
Apr 26	4.84
Apr 26	5.05
Mar 26	4.56
Mar 26	4.05
Mar 26	5.31
Mar 26	3.33
Feb 26	3.45
Feb 26	3.61
Feb 26	3.57
Feb 26	4.12
Jan 26	4.48
Jan 26	5.33
Jan 26	4.72
Jan 26	5.1
Jan 26	5.14
Dec 25	10.01
Dec 25	10.4
Dec 25	11.4
Dec 25	11.16
Nov 25	14.29
Nov 25	11.4
Nov 25	12.71
Nov 25	14.13
Oct 25	15.09
Oct 25	16.68
Oct 25	14.93
Oct 25	15.29
Oct 25	16.64
Sep 25	11.53
Sep 25	12.34
Sep 25	14.02
Sep 25	13.34
Aug 25	13.44
Aug 25	13.79
Aug 25	12.34
Aug 25	12.08
Aug 25	9.19
Jul 25	9.51
Jul 25	9.51
Jul 25	9.93
Jul 25	10.08
Jun 25	9.5
Jun 25	11.01
Jun 25	9.35
Jun 25	10.04
May 25	10.07
May 25	10.39
May 25	10.79
May 25	10.04
May 25	9.2
Apr 25	9.37
Apr 25	10.42
Apr 25	10.27
Apr 25	9.89
Mar 25	11.06
Mar 25	12.31
Mar 25	12.05
Mar 25	10.67
Feb 25	11.89
Feb 25	11.4
Feb 25	12.15
Feb 25	11.11
Jan 25	11.4
Jan 25	11.4
Jan 25	12.98
Jan 25	11.55
Jan 25	12.72
Dec 24	15
Dec 24	14.35
Dec 24	15
Dec 24	14.7
Nov 24	14.97
Nov 24	15.03
Nov 24	14.91
Nov 24	15.18
Nov 24	15.62
Oct 24	15.38

Price to Book

OPTI.ST Price to Book by year
Period	Price to Book
Sep 26	0.5
Sep 26	0.49
Sep 26	0.47
Aug 26	0.52
Aug 26	0.63
Aug 26	0.63
Aug 26	0.67
Jul 26	0.65
Jul 26	0.69
Jul 26	0.7
Jul 26	0.76
Jul 26	0.71
Jun 26	0.63
Jun 26	0.62
Jun 26	0.72
Jun 26	0.79
May 26	0.48
May 26	0.44
May 26	0.41
May 26	0.42
Apr 26	0.4
Apr 26	0.43
Apr 26	0.43
Apr 26	0.48
Apr 26	0.5
Mar 26	0.44
Mar 26	0.39
Mar 26	0.51
Mar 26	0.32
Feb 26	0.33
Feb 26	0.35
Feb 26	0.34
Feb 26	0.4
Jan 26	0.43
Jan 26	0.51
Jan 26	0.45
Jan 26	0.49
Jan 26	0.49
Dec 25	0.48
Dec 25	0.5
Dec 25	0.54
Dec 25	0.53
Nov 25	0.68
Nov 25	0.54
Nov 25	0.61
Nov 25	0.67
Oct 25	0.72
Oct 25	0.79
Oct 25	0.71
Oct 25	0.73
Oct 25	0.79
Sep 25	0.8
Sep 25	0.85
Sep 25	0.97
Sep 25	0.92
Aug 25	0.93
Aug 25	0.95
Aug 25	0.85
Aug 25	0.83
Aug 25	0.63
Jul 25	0.66
Jul 25	0.66
Jul 25	0.68
Jul 25	0.7
Jun 25	0.58
Jun 25	0.68
Jun 25	0.57
Jun 25	0.62
May 25	0.62
May 25	0.64
May 25	0.66
May 25	0.62
May 25	0.56
Apr 25	0.58
Apr 25	0.64
Apr 25	0.63
Apr 25	0.61
Mar 25	0.58
Mar 25	0.64
Mar 25	0.63
Mar 25	0.56
Feb 25	0.62
Feb 25	0.59
Feb 25	0.63
Feb 25	0.58
Jan 25	0.59
Jan 25	0.59
Jan 25	0.68
Jan 25	0.6
Jan 25	0.66
Dec 24	0.66
Dec 24	0.63
Dec 24	0.66
Dec 24	0.64
Nov 24	0.66
Nov 24	0.66
Nov 24	0.65
Nov 24	0.66
Nov 24	0.68
Oct 24	0.67

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OptiCept Technologies AB

Video analysis: OPTI.ST

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