Octave Intelligence plc

OCTV-SDB.ST

OCTV-SDB.STOctave Intelligence plc SE flag

Stockholm Stock Exchange

166.80

SEK

-6.60

- -

42.94BMarket Cap

Income Statement (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	1,368	1,541	1,604
+ Sales & Services Revenue	1,368	1,541	1,604
- Cost of Revenue	421	450	433
+ Cost of Goods & Services	421	450	433
Gross Profit	947	1,091	1,171
+ Other Operating Income	- -	- -	- -
- Operating Expenses	649	772	781
+ Selling, General & Admin	428	483	498
+ Research & Development	122	145	156
+ Other Operating Expense	100	144	127
Operating Income (Loss)	297	319	390
- Non-Operating (Income) Loss	-2	-2	-2
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-2
Pretax Income	300	321	393
- Income Tax Expense (Benefit)	44	77	84
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	256	244	309
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	256	244	309
- Minority Interest	- -	- -	- -
Net Income, GAAP	256	244	309
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	256	244	309
EBIT	297	319	390
EBITDA	403	444	528
EBITDA Margin (%)	29.46	28.81	32.91
EBITA	297	319	390
Gross Margin (%)	69.2	70.8	73
Operating Margin (%)	21.74	20.7	24.34
Profit Margin (%)	18.71	15.83	19.27
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	106	125	137
Basic Weighted Avg Shares	268	268	- -
Basic EPS, GAAP	0.95	0.91	- -
Basic EPS from Cont Ops	0.95	0.91	- -
Diluted Weighted Avg Shares	268	268	- -
Diluted EPS, GAAP	0.95	0.91	- -
Diluted EPS from Cont Ops	0.95	0.91	- -

Balance Sheet (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	602	560
+ Cash, Cash Equivalents & STI	- -	97	94
+ Cash & Cash Equivalents	- -	97	94
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	404	382
+ Accounts Receivable, Net	- -	404	382
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	26	14
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	26	14
+ Other ST Assets	- -	75	70
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	7,874	7,869
+ Property, Plant & Equip, Net	- -	125	115
+ Property, Plant & Equip	- -	240	221
- Accumulated Depreciation	- -	116	105
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	7,749	7,754
+ Total Intangible Assets	- -	7,688	7,691
+ Goodwill	- -	6,048	6,058
+ Other Intangible Assets	- -	1,640	1,633
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	61	63
Total Assets	- -	8,476	8,429
+ Payables & Accruals	- -	91	99
+ Accounts Payable	- -	43	44
+ Accrued Taxes	- -	15	16
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	34	39
+ ST Debt	- -	16	16
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	16	16
+ Other ST Liabilities	- -	464	439
+ Deferred Revenue	- -	299	309
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	165	130
Total Current Liabilities	- -	570	554
+ LT Debt	- -	51	44
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	51	44
+ Other LT Liabilities	- -	278	293
+ Accrued Liabilities	- -	229	236
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	49	57
Total Noncurrent Liabilities	- -	329	337
Total Liabilities	- -	899	891
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	-88	-122
Equity Before Minority Interest	- -	7,576	7,538
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	7,576	7,538
Total Liabilities & Equity	- -	8,476	8,429
Shares Outstanding	- -	268	268
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	66	61
Net Debt	- -	-97	-94
Net Debt to Equity	- -	-1.28	-1.24
Tangible Common Equity Ratio	- -	-14.1	-20.73
Current Ratio	- -	1.06	1.01
Cash Conversion Cycle	- -	42.02	68.46

Cash Flow Statement (USD)

MCP API Chat

	2022 Y	2023 Y	2024 Y
As of date	12/31/2022	12/31/2023	12/31/2024

+ Net Income	256	244	309
+ Depreciation & Amortization	106	125	137
+ Non-Cash Items	5	48	7
+ Stock-Based Compensation	11	15	15
+ Deferred Income Taxes	- -	39	1
+ Asset Impairment Charge	- -	23	4
+ Other Non-Cash Adj	-6	-28	-12
+ Chg in Non-Cash Work Cap	38	13	43
+ (Inc) Dec in Accts Receiv	-30	-7	9
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	13	-20	16
+ Inc (Dec) in Accts Payable	29	10	-2
+ Inc (Dec) in Other	26	31	21
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	405	430	497
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-109	-131	-141
+ Acq of Fixed Prod Assets	-13	-10	-7
+ Acq of Intangible Assets	-96	-122	-134
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-1,233	-164	-21
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-1,233	-164	-21
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	1	3	-2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-1,340	-292	-164
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	954	-110	-329
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	954	-110	-329
Effect of Foreign Exchange Rates	-3	- -	-7
Net Changes in Cash	18	27	3
EBITDA	403	444	528
EBITDA Margin (%)	29.46	28.81	32.91
Free Cash Flow	296	299	355
Net Cash Paid for Acquisitions	1,233	164	21
Free Cash Flow to Firm	296	299	355
Free Cash Flow to Equity	- -	420	490
Free Cash Flow per Basic Share	1.1	1.11	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.58	1.76	1.61
Capital Expenditures	-109	-131	-141