OptiCept Technologies AB (Publ) did today publish the interim report for the second quarter 2026 (Apr 1, 2026 - Jun 30, 2026
SIGNIFICANT EVENTS DURING Q2 2026
• Change of Chairman of the Board – OptiCept Technologies AB
• OptiCept Technologies AB (publ) – First licence fee from FPS and payment for the divestment of inventory received. Revenue amounts to SEK 21 million.
• Nicklas Margård and Ulf Hagman step down from the Board of Directors at the Annual General Meeting.
• The Annual General Meeting was held on 21 May 2026.
• Notice of Annual General Meeting in OptiCept Technologies AB (publ)
• OptiCept Technologies AB publishes Annual Report for 2025
• Communiqué from the Annual General Meeting of OptiCept Technologies AB (publ) on 21 May 2026
• OptiCept included in new order for FPS
• OptiCept Technologies AB (publ) Interim Report for the First Quarter 2026
• OptiCept – New order for FPS USA
• OptiCept – Additional order for FPS in the Netherlands
• OptiCept resolves on a directed share issue
• OptiCept changes accounting policy from IFRS to K3
SIGNIFICANT EVENTS AFTER PERIOD END
• OptiCept – Delivers positive results in Indonesian forestry trials
| FINANCIAL OVERVIEW | ||||
| KSEK (unless otherwise stated)* | Q2 (Apr-Jun) | Q1-Q2 (Jan-Jun) | ||
| 2026 | 2025 | 2026 | 2025 | |
| Net Sales** | 23 302 | 1 192 | 31 139 | 6 470 |
| Operating Income | -15 661 | -31 514 | -46 575 | -59 422 |
| Result for the period | -16 426 | -31 959 | -52 412 | -60 781 |
| Inbound Orders | 171 851 | 15 801 | 174 001 | 17 933 |
| Open orders | 150 654 | 19 457 | 150 654 | 19 457 |
| Reported EBITDA | -5 361 | -16 451 | -20 735 | -29 292 |
| Balance sheet total | 84 994 | 166 437 | 84 994 | 166 437 |
| Cash & bank holdings | 3 600 | 12 043 | 3 600 | 12 043 |
| Equity | 35 731 | 123 763 | 35 731 | 123 763 |
| Equity ratio (%) | 42% | 74% | 42% | 74% |
| Average number of shares in the period | 85 895 127 | 62 823 850 | 77 216 844 | 62 823 850 |
| Number of shares at the end of the period | 86 088 714 | 64 394 683 | 86 088 714 | 64 394 683 |
| Earnings per share before and after dilution (SEK) | -0.19 | -0.51 | -0.68 | -0.97 |
| Cash flow from operating activities | 4 452 | -10 130 | -3 922 | -20 745 |
| Total Cash flow | 1 988 | 5 161 | 988 | -9 633 |
| * Rounding may occur so that in some cases the amounts do not add up | ||||
| ** For information regarding net sales, please refer to Note 2. | ||||
| *** Open orders includes agreed royalty revenues from FPS | ||||