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OptiCept Technologies

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Year-end report January-December 2023: Partnership and new offer (OptiBoost Inside) in focus

MAR

OptiCept Technologies AB (publ),(ticker: OPTI) today published the year-end report for 2023 (January – December 2023), which is available on the company's website: https://investor.opticept.se/finansiell-information/finansiella-rapporter/

SIGNIFICANT EVENTS IN Q4 2023

• OptiCept Technologies AB carried out a directed issue
• OptiCept delves into the solid food industry with a groundbreaking partnership alongside a world-leading food technology company
• OptiCept Technologies recruits a new CFO
• OptiCept Technologies changes Certified Adviser to Carnegie Investment Bank AB (publ)
• OptiCept reports successful test results from cuttings pilot project in China

SIGNIFICANT EVENTS AFTER THE END OF THE PERIOD

• Convertible owners call for the conversion of loans of SEK 5 million into shares in OptiCept Technologies AB
• OptiCept Technologies AB has decided on the previously announced directed issue of shares to lenders following the request for loan conversion
• OptiCept: Successful verification of PEF technology for fast growing processed potato market
• OptiCept receives key order from partner
• OptiCept has signed agreement with world-leading company in the production and cultivation of ornamental cuttings

FINANCIAL OVERVIEW    
     
KSEK (unless otherwise stated)*Q4 (Oct-Dec)Q1-Q4 (Jan-Dec)
 2023202220232022
Net revenue**9401 9079 64111 834
Operating Income-23 064-36 794-73 599-96 516
Result for the period-21 873-40 945-80 442-100 093
Open orders28 59930 19028 59930 190
Reported EBITDA-18 007-29 852-53 608-77 296
Net result for the period387 278473 324387 278473 324
Cash & cash equivalents14 11594 71014 11594 710
Equity350 265396 141350 265396 141
Equity ratio (%)90%84%90%84%
Average number of shares in the period38 370 63220 839 85432 424 14920 138 518
Number of shares at the end of the period40 182 18529 567 58240 182 18529 567 582
Earnings per share before and after dilution (SEK)-0,57-1,96-2,48-4,97
Cash flow from operating activities-15 343-19 584-84 251-73 126
Total Cash flow1 94766 831-80 57826 673
     
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.

"The last quarter and the time after that have been a very exciting time for the company. Partnerships with strong players are emerging and the way forward is now very clear. We are now also very pleased to present a new offer to the flower industry - "OptiBoost Inside". With "OptiBoost Inside" we understand that we are addressing several of the industry's challenges by replacing the packaging with nutrient solution that comes with bouquets", says Thomas Lundqvist, CEO of OptiCept Technologies
 
 

Contacts

For further information, please contact:

Thomas Lundqvist, CEO
+46 73 268 05 70
Thomas.Lundqvist@opticept.se

Déspina Georgiadou Hedin, CFO
+46 76 569 78 73
Despina.georgiadou@opticept.se

About Us

OptiCept Technologies AB (publ) provides the food and plant industry with technological solutions that contribute to a more sustainable world and enable climate-smart economic growth. OptiCept optimizes biological processes - Increased extraction from raw material, extended shelf life, reduced waste, and improved quality (taste, aroma, color, nutritional content) of the final product. 
 
The positive effects of technology increase efficiency for our customers, better products for the consumers, and minimal impact on our environment. Through patented technology in PEF (pulsed electric field) and VI (Vacuum Infusion), the technology opens up new business opportunities for the food and plant industry worldwide. OptiCept's vision is to contribute to a sustainable world by offering efficient green cutting-edge technology that is easy to use in the areas of FoodTech and PlantTech. 
 
The company is located in Lund and the share is traded on the Nasdaq First North Growth Market (ticker: OPTI). The Company’s Certified Adviser is Carnegie Investment Bank AB (publ).

For further information visit:
OptiCept Technologies Official Website
 

This information is information that OptiCept Technologies is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2024-02-27 07:00 CET.

Attachments

OptiCept Q4 Report 2023 EN

Datum 2024-02-27, kl 07:00
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OptiCept Q4 Report 2023 EN
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