OptiCept Technologies

OptiCept Technologies Q3 Report 2024

MAR

OptiCept Technologies AB (publ),(ticker: OPTI) today published its Interim Report Q3 for 2024 (January – September 2024) which is available on the company's website: https://investor.opticept.se/finansiell-information/finansiella-rapporter/

SIGNIFICANT EVENTS Q3 2024 SIGNIFICANT EVENTS AFTER PERIOD END

• OptiCept Submits Patent Application and Strengthens its IP-portfolio for Vacuum Impregnation focused on cuttings
• OptiCept Technologies signs agreement with leading olive oil producer in Spain
• OptiCept Technologies signs lease agreement with innovative olive oil producer in Spain
• OptiCept signs additional rental agreement with olive oil producer in Spain
• OptiCept signs lease agreement with world-renowned wine producer in France
• New research confirms that PEF technology from OptiCept increases the shelf life of freshly squeezed juice
• OptiCept and Saab Sign Memorandum of Understanding For Collaboration in Thailand • The olive oil producer La Salud confirms a conditional order to OptiCept

SIGNIFICANT EVENTS AFTER PERIOD END

• OptiCept Technologies announces a change of CFO
• OptiCept Technologies AB announces Nomination Committee for the Annual General Meeting 2025
• OptiCept Signs Rental Agreement with Leading Juice Producer in Costa Rica
• OptiCept Technologies intends to decide on a rights issue of shares of approximately SEK 80.4 million and brings forward the publication of the Q3 report

FINANCIAL OVERVIEW    
     
KSEK (unless otherwise stated)*Q3 (Jul-Sep)Q1-Q3 (Jan-Sep)
 2024202320242023
Net revenue**4 1191 14917 2278 700
Operating Income-12 471-17 768-38 591-50 536
Result for the period-13 150-20 845-38 168-58 570
Open orders50 96029 68650 96029 686
Reported EBITDA-9 944-12 749-27 691-35 602
Net result for the period380 669391 413380 669391 413
Cash & cash equivalents4 55912 1854 55912 185
Equity340 399346 095340 399346 095
Equity ratio (%)89%88%89%88%
Average number of shares in the period45 982 66430 843 26545 982 66430 096 754
Number of shares at the end of the period51 496 40830 843 26551 496 40830 843 265
Earnings per share before and after dilution (SEK)-0,29-0,68-0,83-1,95
Cash flow from operating activities-11 041-16 827-32 802-68 907
Total Cash flow537-14 318-9 556-82 525
     
* Rounding may occur so that in some cases the amounts do not add up


“The breakthroughs and milestones we have achieved in recent quarters have significantly accelerated our journey toward becoming an established commercial company. OptiCept is now in the most exciting phase in the company’s history, and with strengthened financing for our continued growth in place, we eagerly look forward to what lies ahead”, said Thomas Lundqvist, CEO at OptiCept Technologies.

Datum 2024-10-18, kl 08:10
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