Q1 Report 2026 EN
OptiCept Technologies AB (Publ) Interim Report for the first quarter 2026
2026-05-29 08:00:00
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) | |
| 2026 | 2025 | |
| Net Sales** | 7 837 | 5 278 |
| Total revenue** | 8 039 | 8 199 |
| Operating Income | -18 032 | -15 008 |
| Result for the period | -27 566 | -15 962 |
| Inbound Orders*** | 2 151 | 2 132 |
| Open orders*** | 2 106 | 4 848 |
| Reported EBITDA | -15 065 | -12 415 |
| Net result for the period | 361 335 | 375 397 |
| Cash & cash equivalents | 1 612 | 6 883 |
| Equity | 295 178 | 346 425 |
| Equity ratio (%) | 82% | 92% |
| Average number of shares in the period | 72 029 233 | 62 769 683 |
| Number of shares at the end of the period | 85 798 333 | 62 769 683 |
| 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 | ||