OptiCept Technologies Interim Report Q1 2025
OptiCept Technologies AB (publ), (ticker: OPTI) today published its Interim Report for Q1 2025 (January – March 2025).
SIGNIFICANT EVENTS Q1 2025
- OptiCept Reports Strong Interim Results from Project in South Africa
- OptiCept Signs Agreement with One of the World’s Largest Forestry and Paper Producers
- Breakthrough Order for OptiCept in Chile
- OptiCept Increases Cultivation Efficiency for Pine
- Henrik Nettersand Appointed as CFO of OptiCept
SIGNIFICANT EVENTS AFTER PERIOD END
- OptiCept receives key order from existing customer in Spain
- OptiCept Technologies AB publishes annual report for 2024
- OptiCept granted a new patent for the treatment of liquid food products
- OptiCept secures 37 MSEK in financing – aiming for positive cash flow and broad commercial expansion
| FINANCIAL OVERVIEW | ||
| KSEK (unless otherwise stated)* | Q1 (Jan-Mar) | Q1 (Jan-Mar) |
| 2025 | 2024 | |
| Net revenue** | 8 199 | 5 909 |
| Operating Income | -15 008 | -16 457 |
| Result for the period | -15 962 | -14 804 |
| Open orders, gross*** | 42 258 | 30 819 |
| Reported EBITDA | -12 415 | -11 495 |
| Net result for the period | 375 397 | 382 842 |
| Cash & cash equivalents | 6 883 | 11 867 |
| Equity | 346 425 | 350 687 |
| Equity ratio (%) | 92% | 92% |
| Average number of shares in the period | 62 769 683 | 42 205 176 |
| Number of shares at the end of the period | 62 769 683 | 42 205 176 |
| Earnings per share before and after dilution (SEK) | -0,25 | -0,35 |
| Cash flow from operating activities | -10 229 | -9 653 |
| Total Cash flow | -14 794 | -2 248 |
”The first quarter of the year has been eventful, with significant progress. OptiCept continues to take decisive steps toward commercialization across all business areas”, comments Thomas Lundqvist, CEO, OptiCept Technologies.
The report is available on the company's website: https://investor.opticept.se/finansiell-information/finansiella-rapporter/