Bifogade filer
OptiCept Q4 Report 2023 EN
Kurs & Likviditet
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Material |
| Industri | Forskning & Utveckling |
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) | ||
| 2023 | 2022 | 2023 | 2022 | |
| Net revenue** | 940 | 1 907 | 9 641 | 11 834 |
| Operating Income | -23 064 | -36 794 | -73 599 | -96 516 |
| Result for the period | -21 873 | -40 945 | -80 442 | -100 093 |
| Open orders | 28 599 | 30 190 | 28 599 | 30 190 |
| Reported EBITDA | -18 007 | -29 852 | -53 608 | -77 296 |
| Net result for the period | 387 278 | 473 324 | 387 278 | 473 324 |
| Cash & cash equivalents | 14 115 | 94 710 | 14 115 | 94 710 |
| Equity | 350 265 | 396 141 | 350 265 | 396 141 |
| Equity ratio (%) | 90% | 84% | 90% | 84% |
| Average number of shares in the period | 38 370 632 | 20 839 854 | 32 424 149 | 20 138 518 |
| Number of shares at the end of the period | 40 182 185 | 29 567 582 | 40 182 185 | 29 567 582 |
| 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 flow | 1 947 | 66 831 | -80 578 | 26 673 |
| 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