OptiCept Technologies

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OptiCept Technologies AB (Publ) Interim Report for the first quarter 2026

MAR

OptiCept Technologies AB (Publ) did today publish the interim report for the first quarter 2026 (Jan 1, 2026 - Mar 31, 2026)

Significant events during the quater

  • OptiCept Expands Its Global Agreement with FPS, Secures Licence Revenue of Approximately SEK 150 Million During the First Five Years and Reaches Positive EBITDA in the Second Half of 2026
  • OptiCept Technologies AB Announces Cost Reduction Programme
  • Lenders and Provider of Credit Facility Request Early Conversion of Loans, Including Arrangement Fees and Accrued Interest, of at Least Approximately SEK 39.8 Million into Shares
  • Henrik Nettersand Assumes the Role of Acting CEO Following Thomas Lundqvist’s Departure from OptiCept Technologies AB
  • OptiCept Receives Two Breakthrough Orders in French Fries Through FPS Food Process Solutions
  • OptiCept Reports Positive Cutting Results from Indonesia

Significant events after period end

  • Change of Chairman of the Board – OptiCept Technologies AB
  • OptiCept Technologies AB (publ) – First Licence Fee from FPS and Divestment of Inventory Paid. Revenue Amounts to SEK 21 Million
  • OptiCept Technologies AB Publishes Its Annual Report for 2025
  • Nicklas Margård and Ulf Hagman has resigned from the board at the Annual General Meeting.
  • The Annual General Meeting was held on 21 May 2026.
FINANCIAL OVERVIEW  
   
KSEK (unless otherwise stated)*Q1 (jan-mar)
 20262025
Net Sales**7 8375 278
Total revenue**8 0398 199
Operating Income-18 032-15 008
Result for the period-27 566-15 962
Inbound Orders***2 1512 132
Open orders***2 1064 848
Reported EBITDA-15 065-12 415
Net result for the period361 335375 397
Cash & cash equivalents1 6126 883
Equity295 178346 425
Equity ratio (%)82%92%
Average number of shares in the period72 029 23362 769 683
Number of shares at the end of the period85 798 33362 769 683
Earnings per share before and after dilution (SEK)-0,38-0,25
Cash flow from operating activities-8 011-10 229
Total Cash flow-999-14 794
   
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  
Datum 2026-05-29, kl 08:00
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