OptiCept Technologies AB (publ) is bringing forward the interim report for the third quarter of 2025 to today, 21 November, instead of the previously communicated date of 27 November 2025. The reason for bringing the date forward is that the work on the report has been completed earlier than expected.
OptiCept Technologies AB (publ), today published its Interim Report for Q3 2025 (July – September 2025).
SIGNIFICANT EVENTS Q3 2025
| FINANCIAL OVERVIEW | ||||
| KSEK (unless otherwise stated)* | Q3 (jul-sep) | Q1-Q3 (jan-sep) | ||
| 2025 | 2024 | 2025 | 2024 | |
| Net Sales** | 19 837 | 3 883 | 26 307 | 12 289 |
| Total revenue** | 24 435 | 6 302 | 35 879 | 24 788 |
| Operating Income | -2 523 | -12 471 | -36 145 | -38 591 |
| Result for the period | -4 121 | -13 150 | -39 182 | -38 168 |
| Inbound Orders*** | 9 258 | 2 100 | 27 191 | 11 296 |
| Open orders*** | 8 878 | 50 960 | 8 878 | 50 960 |
| Reported EBITDA | 54 | -9 944 | -28 388 | -27 691 |
| Net result for the period | 391 289 | 380 669 | 391 289 | 380 669 |
| Cash & cash equivalents | 3 624 | 4 559 | 3 624 | 4 559 |
| Equity | 330 811 | 340 399 | 330 811 | 340 399 |
| Equity ratio (%) | 85% | 89% | 85% | 89% |
| Average number of shares in the period | 63 019 272 | 45 982 664 | 62 837 675 | 45 982 664 |
| Number of shares at the end of the period | 64 844 683 | 51 496 408 | 64 844 683 | 51 496 408 |
| Earnings per share before and after dilution (SEK) | -0,07 | -0,29 | -0,62 | -0,83 |
| Cash flow from operating activities | -9 734 | -11 041 | -29 708 | -32 802 |
| Total Cash flow | -8 418 | 537 | -18 053 | -9 556 |
| For information regarding alternative performance measures, please refer to Note 5. | ||||
| * Rounding may occur so that in some cases the amounts do not add up | ||||
| ** For information regarding net revenue, please refer to Note 2. | ||||
| ***Open orders excluding FPS, please refer to Note 1 | ||||
SIGNIFICANT EVENTS AFTER PERIOD END
”The results we are now reporting, together with the preparations we have made, enable us to now
present our goal of achieving a positive EBITDA result for the full year 2026”, comments Thomas Lundqvist, CEO, OptiCept Technologies.
The report is available on the company's website: https://investor.opticept.se/finansiell-information/finansiella-rapporter/