Bifogade filer
OptiCept Q4 Report 2023 EN
Kurs
+15,70%
Likviditet
1,95 MSEK
Prenumeration
Kalender
| Tid* | ||
| 2025-05-22 | N/A | Årsstämma |
| 2025-03-28 | 07:00 | Bokslutskommuniké 2024 |
| 2024-11-06 | - | Extra Bolagsstämma 2024 |
| 2024-10-18 | - | Kvartalsrapport 2024-Q3 |
| 2024-08-29 | - | Kvartalsrapport 2024-Q2 |
| 2024-05-31 | - | Kvartalsrapport 2024-Q1 |
| 2024-05-23 | - | Årsstämma |
| 2024-05-17 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2024-03-28 | - | Bokslutskommuniké 2023 |
| 2024-02-27 | - | Bokslutskommuniké 2023 |
| 2023-11-28 | - | Kvartalsrapport 2023-Q3 |
| 2023-10-05 | - | Extra Bolagsstämma 2023 |
| 2023-08-29 | - | Kvartalsrapport 2023-Q2 |
| 2023-05-05 | - | Kvartalsrapport 2023-Q1 |
| 2023-03-09 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2023-03-08 | - | Årsstämma |
| 2023-02-14 | - | Bokslutskommuniké 2022 |
| 2022-11-23 | - | Extra Bolagsstämma 2022 |
| 2022-11-15 | - | Kvartalsrapport 2022-Q3 |
| 2022-08-16 | - | Kvartalsrapport 2022-Q2 |
| 2022-05-27 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2022-05-25 | - | Årsstämma |
| 2022-05-06 | - | Kvartalsrapport 2022-Q1 |
| 2022-02-09 | - | Bokslutskommuniké 2021 |
| 2021-11-16 | - | Kvartalsrapport 2021-Q3 |
| 2021-08-31 | - | Kvartalsrapport 2021-Q2 |
| 2021-06-28 | - | Årsstämma |
| 2021-05-28 | - | Kvartalsrapport 2021-Q1 |
| 2021-05-14 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2021-03-05 | - | Extra Bolagsstämma 2021 |
| 2021-02-16 | - | Bokslutskommuniké 2020 |
| 2020-11-06 | - | Kvartalsrapport 2020-Q3 |
| 2020-08-18 | - | Kvartalsrapport 2020-Q2 |
| 2020-05-15 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2020-05-14 | - | Årsstämma |
| 2020-05-05 | - | Kvartalsrapport 2020-Q1 |
| 2020-02-14 | - | Bokslutskommuniké 2019 |
| 2019-11-28 | - | Kvartalsrapport 2019-Q3 |
| 2019-08-29 | - | Kvartalsrapport 2019-Q2 |
| 2019-08-22 | - | Extra Bolagsstämma 2019 |
| 2019-05-23 | - | Kvartalsrapport 2019-Q1 |
| 2019-04-12 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2019-04-11 | - | Årsstämma |
| 2019-02-14 | - | Bokslutskommuniké 2018 |
| 2018-11-29 | - | Kvartalsrapport 2018-Q3 |
| 2018-08-29 | - | Kvartalsrapport 2018-Q2 |
| 2018-05-24 | - | Kvartalsrapport 2018-Q1 |
| 2018-04-25 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2018-04-24 | - | Årsstämma |
| 2018-02-15 | - | Bokslutskommuniké 2017 |
| 2017-11-29 | - | Kvartalsrapport 2017-Q3 |
| 2017-08-29 | - | Kvartalsrapport 2017-Q2 |
| 2017-05-30 | - | Kvartalsrapport 2017-Q1 |
| 2017-03-15 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2017-03-14 | - | Årsstämma |
| 2017-02-17 | - | Bokslutskommuniké 2016 |
| 2016-11-24 | - | Kvartalsrapport 2016-Q3 |
| 2016-08-26 | - | Kvartalsrapport 2016-Q2 |
| 2016-05-26 | - | Kvartalsrapport 2016-Q1 |
| 2016-04-29 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2016-04-26 | - | Årsstämma |
| 2016-02-25 | - | Bokslutskommuniké 2015 |
| 2015-11-26 | - | Kvartalsrapport 2015-Q3 |
| 2015-08-27 | - | Kvartalsrapport 2015-Q2 |
| 2015-05-28 | - | Kvartalsrapport 2015-Q1 |
| 2015-04-29 | - | X-dag ordinarie utdelning OPTI 0.00 SEK |
| 2015-04-28 | - | Årsstämma |
| 2015-02-26 | - | Bokslutskommuniké 2014 |
| 2014-11-26 | - | Kvartalsrapport 2014-Q3 |
| 2014-11-17 | - | Extra Bolagsstämma 2014 |
| 2014-08-29 | - | Kvartalsrapport 2014-Q2 |
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
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.