Bifogade filer
Correction: OptiCept Technologies excludes reported accrued income and reduces net sales for 2021 to SEK 4,440 TSEK.
Kurs & Likviditet
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Material |
| Industri | Forskning & Utveckling |
In connection with the completion of the Annual Report 2021, a dialogue has been conducted with the company's auditors regarding the principles for revenue recognition in the consolidated accounts. The company has decided to refrain from including the accrued income that was reported in the year-end report in the annual report, to have explicit accounting principles in the future.
The communicated accrued Revenues (SEK 10,651 TSEK) are added to the Order Book and are instead expected to be reported on an ongoing basis during the first half of 2022.
Revenues for 2021 after the adjustment amounted to SEK 4440 TSEK ( 272 TSEK) and the closing Order Book - expected future net sales at the end of the period - amounted to SEK 26,616 TSEK. Profit after financial items for the Group after the adjustment amounts to SEK -47298 TSEK instead of previously communicated - SEK 42,684 TSEK.
The group
| TSEK /% | 2021 | 2020* |
| Net revenue | 4 440 | 272 |
| EBITDA | -36 687 | -8 250 |
| Operating result | -47 128 | -9 447 |
| Result after financial items | -47 298 | -9 480 |
| Balance sheet total | 435 780 | 39 268 |
| Equity/asset ratio | 93% | 89% |
| Earnings per share before and after dilution | -2,9 | -0,82 |
Order book - expected future net sales at the end of the period: SEK 26616 TSEK
Parent company - Multi-year overview
| TSEK/% | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net revenue | 4 440 | 275 | 3 481 | 1 238 | 191 |
| Operating result | -78 168 | -11 918 | -8 326 | -6 837 | -8 976 |
| Result after financial items | -78 172 | -11 921 | 8 328 | -6 841 | -8 959 |
| Balance sheet total | 405 975 | 37 958 | 25 283 | 18 245 | 23 375 |
| Equity/asset ratio | 94% | 92,30% | 90,10% | 82,70% | 93,80% |
Definitions:
Equity ratio (%) = Equity as a percentage of total assets
EBITDA = operating profit before depreciation and write-downs of tangible and intangible fixed assets
* The group was formed on 2020-04-16, which is why the comparative figures only include outcomes from this date: 2020-04-16--2020-12-31