OPTIOptiCept Technologies AB (publ)
2.470SEK+16.51%Mkt Cap: 211.92M SEKP/E: Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap211.92M 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 Price2.470 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
1.60017% 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-11.57%
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 SEK4.000 SEK
# Analysts1
Ownership
Shares Out.85.80M
Float54.31M
Insiders24.35%
Institutions11.85%
Technical
SMA 501.955 (+26.4%)
SMA 2002.916 (-15.3%)
Beta-0.38
S&P 52W Chg27.70%
Avg Vol (30d)233.81K
Avg Vol (10d)310.07K
Technical Indicators
RSI (14)62.0
MACD0.0337
MACD Signal-0.0085
MACD Hist.+0.0423
BB Upper2.115 SEK
BB Middle1.854 SEK
BB Lower1.593 SEK
BB Width28.15%
ATR (14)0.1778 SEK
Vol Ratio (20d)1.81x