OptiCept Technologies

OptiCept Technologies Interim Report Q1 2025

MAR

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)
 20252024
Net revenue**8 1995 909
Operating Income-15 008-16 457
Result for the period-15 962-14 804
Open orders, gross***42 25830 819
Reported EBITDA-12 415-11 495
Net result for the period375 397382 842
Cash & cash equivalents6 88311 867
Equity346 425350 687
Equity ratio (%)92%92%
Average number of shares in the period62 769 68342 205 176
Number of shares at the end of the period62 769 68342 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/

Datum 2025-05-29, kl 08:00
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