4.000SEK+36.99%Mkt Cap: 343.19M SEKP/E: —Last update: 2026-06-03
OptiCept Technologies AB (publ) operates as a food and plant tech company in Sweden and internationally. It designs, develops, manufactures, markets, and sells technology platforms that are integrated into the production…
Industry Peers
Specialty Industrial Machinery889.86BSEKP/E 34.1
791.07BSEKP/E 30.3
477.29BSEKP/E 32.2
257.80BUSDP/E 28.0
222.87BSEKP/E 27.3
207.50BEURP/E 28.1
174.53BDKKP/E 27.9
158.58BEURP/E 35.4
Indicators:|
Key Statistics
Company
Market Cap343.19M SEK
Enterprise Value182.27M SEK
Revenue (TTM)36.66M SEK
Gross Profit12.39M SEK
Net Income (TTM)-90.49M SEK
Revenue/Share0.5830 SEK
Last Price4.000 SEK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees23
CountrySE
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-10.60
PEG—
EV/EBITDA-2.22
EV/Revenue4.97
P/S4.96
P/B0.49
EPS (TTM)-1.44
EPS (Forward)-0.20
52W Range
1.60046% of range6.770
52W High6.770 SEK
52W Low1.600 SEK
Profitability
Gross Margin45.50%
Oper. Margin-3460.34%
EBITDA Margin-223.62%
Profit Margin-332.24%
ROE-32.46%
ROA-24.54%
Growth
Revenue Growth-82.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-43.57M SEK
CapEx (TTM)10.59M SEK
FCF Margin-66.90%
FCF Yield-7.15%
Net Debt44.16M SEK
Net Debt/EBITDA-0.54
Balance Sheet
Debt/Equity0.17
Current Ratio0.62
Quick Ratio0.27
Book Value/Sh4.299 SEK
Cash/Share0.0400 SEK
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 SEK
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)4.000 SEK
Target Range4.000 SEK – 4.000 SEK
# Analysts1
Ownership
Shares Out.85.80M
Float54.31M
Insiders24.35%
Institutions11.85%
Technical
SMA 501.955 (+104.7%)
SMA 2002.916 (+37.2%)
Beta-0.38
S&P 52W Chg27.70%
Avg Vol (30d)399.85K
Avg Vol (10d)310.07K
Technical Indicators
RSI (14)89.0
MACD0.2747
MACD Signal0.0821
MACD Hist.+0.1926
BB Upper3.141 SEK
BB Middle2.065 SEK
BB Lower0.9889 SEK
BB Width104.23%
ATR (14)0.2724 SEK
Vol Ratio (20d)10.42x