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    Producer manufacturing

  3. •

    Industrial machinery
OptiCept Technologies AB

OptiCept Technologies AB

SSTO:OPTI
2.02
SEK
+0.00
(-0.25%)
-1.40EPS
237.17MMarket Cap
Nov 28Next Earn
OptiCept Technologies AB
STO:OPTI
(Nasdaq Stockholm)

Recent

price

2.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
- -
- -
- -
- -
- -
- -
0.02
0.12
0.3
0.02
0.26
0.52
0.28
0.37
0.43
0.77
Revenue per Share
- -
-0.38
-0.68
-0.32
-0.57
-0.72
-0.99
-0.65
-0.71
-0.77
-2.72
-4.97
-2.47
-1.15
-1.44
-1.4
Basic EPS, GAAP
- -
- -
- -
-0.39
-0.59
-0.92
-1.26
-0.88
-0.78
-0.94
-2.95
-4.31
-3.02
-1.23
-0.86
-0.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.35
3.98
5.8
0.88
0.34
1.5
2.41
1.44
1.95
2.73
19.28
13.38
8.47
5.77
4.3
0.42
Book Value per Share
3.67
1.88
2.6
0.8
0.18
1.23
1.95
0.88
1.23
1.82
3.58
2.37
0.71
0.81
-0.51
-0.15
Tangible Book Value per Share
- -
- -
- -
9
9
9
9
10
12
12
17
20
32
48
63
71
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
3
- -
4
10
9
18
27
55
Sales/Revenue/Turnover
- -
- -
- -
-16,376.66
- -
- -
-4,691
-554.93
-239.27
-3,473.53
-1,070.2
-929.36
-809.27
-320.59
-312.11
-154.79
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
1
10
19
21
13
12
20
Depreciation Expense
- -
- -
- -
-3
-5
-7
-9
-7
-8
-9
-47
-100
-80
-56
-90
-99
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-16,358.43
- -
- -
-4,682.04
-552.56
-239.21
-3,485.29
-1,060.11
-954.4
-878.71
-315.15
-332.24
-182.33
Profit Margin (%)
- -
- -
- -
7
1
10
15
7
13
20
78
70
32
50
-32
-10
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
2
- -
4
3
- -
LT Debt
- -
- -
1
8
3
14
22
15
23
35
406
396
341
362
279
36
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-9.09
-17.48
-66.21
-93.77
-79.12
-49.69
-36.97
-43.98
-32.82
-21.33
-24.97
-21.81
-15.85
-28.23
-54.07
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44
24
21
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
86
86
Market Capitalization
166
196
237

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
52
47
35
Cash, Cash Equivalents & STI
3
2
4
Accounts Receivable, Net
14
14
19
Inventories
28
25
9
Total Current Liabilities
83
59
45
Payables & Accruals
- -
- -
- -
ST Debt
44
24
21
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
153.46%
205.71%
-23.04%
Free Cash Flow
48.25%
75.11%
-8.97%
Net Income, GAAP
60.14%
104.27%
62.46%
Sales/Revenue/Turnover
- -
360.65%
54.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
9
4
6
18
2025
5
1
20
1
27
2026
8
26
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
-0.23
-0.28
-0.32
-1.15
2025
-0.25
-0.51
-0.07
-0.81
-1.44
2026
-0.38
-0.19
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
OptiCept Technologies AB (publ) is a Swedish FoodTech and PlantTech company specializing in the development and commercialization of patented technology platforms designed to improve processing of organic materials across food and plant industries. The company's primary products are based on two core technology systems: CEPT®, which utilizes Pulsed Electric Field (PEF) technology for enhancing extraction yield, quality, and reducing waste in solid and liquid foods such as olive oil, juice, potatoes, and wine; and OPTIBOOST®, which employs Vacuum Infusion (VI) technology for treating plant products including cut flowers and forest cuttings to improve quality and viability. OptiCept's solutions enable producers to optimize performance, increase sustainability, and maximize output in global markets. Founded in 2014 and headquartered in Lund, Sweden, the company serves customers internationally, including strategic projects and partnerships in Southern Europe, South Africa, Thailand, Costa Rica, and Spain. Recent major developments include the refinancing of loans totaling approximately SEK 38.9 million and the establishment of a SEK 10 million credit facility to strengthen working capital and support ongoing commercialization efforts. In 2024, OptiCept successfully completed a rights issue raising SEK 56.3 million to fund expansion and technology development. The company has signed rental agreements and commercial collaborations with world-leading juice and olive oil producers and expanded projects with major agriculture and food industry players. Patent applications have been submitted to reinforce the company's intellectual property portfolio, particularly in vacuum impregnation technologies for cuttings. These strategic financial and operational moves support OptiCept's continued global commercial growth phase focused on enhancing process profitability, resource efficiency, and sustainability in its target markets.