OptiCept Technologies AB(SE:OPTI)
kr 1.69+0.01 (+0.60%)
SE:OPTI
OptiCept Technologies AB financials statements
kr 1.69
At close:+0.01 (+0.60%)
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OptiCept Technologies AB (OPTI) Ratios
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OptiCept Technologies AB Ratios
SE:OPTI's free cash flow for Q2 2026 was kr4.09M. For the 2026 fiscal year, SE:OPTI's free cash flow was increased by kr0.00 and operating cash flow was kr4.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.62 | 3.02 | 2.05 | 1.99 | 4.97 |
| Quick Ratio | 0.29 | 1.30 | 0.62 | 1.55 | 4.14 |
| Cash Ratio | 0.03 | 0.88 | 0.46 | 1.34 | 3.46 |
| Solvency Ratio | -0.87 | -1.41 | -1.63 | -1.05 | -1.25 |
| Operating Cash Flow Ratio | -0.52 | -1.97 | -2.77 | -1.03 | -1.64 |
| Short-Term Operating Cash Flow Coverage | -1.02 | -4.40 | -5.68 | -3.65 | 0.00 |
| Net Current Asset Value | kr -38.26M | kr 43.92M | kr 25.13M | kr 63.67M | kr 68.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.04 | 0.04 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.17 | 0.04 | 0.05 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | 0.14 | 0.04 | 0.05 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.08 | 1.11 | 1.20 | 1.07 |
| Debt Service Coverage Ratio | -1.39 | -3.10 | -2.32 | -2.91 | -216.09 |
| Interest Coverage Ratio | -9.53 | -28.20 | -9.37 | -16.68 | -279.51 |
| Debt to Market Cap | 0.27 | 0.05 | 0.12 | 0.10 | 0.00 |
| Interest Debt Per Share | 0.88 | 0.37 | 0.75 | 1.39 | 0.26 |
| Net Debt to EBITDA | -0.61 | 0.14 | -0.05 | 0.94 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.81% | 91.60% | 74.12% | -27.51% | 129.80% |
| EBIT Margin | -302.15% | -305.08% | -775.80% | -919.28% | -1061.44% |
| EBITDA Margin | -258.35% | -228.38% | -557.20% | -736.21% | -826.28% |
| Operating Profit Margin | -302.15% | -317.38% | -804.80% | -919.29% | -1070.18% |
| Pretax Profit Margin | -325.01% | -316.33% | -861.65% | -974.41% | -1065.27% |
| Net Profit Margin | -324.21% | -315.15% | -878.71% | -953.36% | -1066.37% |
| Continuous Operations Profit Margin | -324.21% | -315.14% | -879.63% | -953.36% | -1065.27% |
| Net Income Per EBT | 99.76% | 99.63% | 101.98% | 97.84% | 100.10% |
| EBT Per EBIT | 107.56% | 99.67% | 107.06% | 106.00% | 99.54% |
| Return on Assets (ROA) | -24.54% | -14.20% | -20.75% | -21.15% | -10.86% |
| Return on Equity (ROE) | -32.46% | -15.38% | -22.94% | -25.27% | -11.65% |
| Return on Capital Employed (ROCE) | -29.54% | -15.25% | -20.62% | -23.98% | -11.42% |
| Return on Invested Capital (ROIC) | -25.54% | -14.70% | -19.73% | -22.29% | -11.38% |
| Return on Tangible Assets | -159.71% | -69.03% | -122.41% | -67.90% | -45.19% |
| Earnings Yield | -56.18% | -23.25% | -63.87% | -48.54% | -3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 1.98 | 4.08 | 0.89 | 0.48 |
| Payables Turnover | 0.76 | 0.95 | 1.53 | 0.61 | -0.20 |
| Inventory Turnover | 0.53 | 0.04 | 0.05 | 0.43 | -0.08 |
| Fixed Asset Turnover | 5.76 | 2.71 | 2.73 | 1.64 | 0.63 |
| Asset Turnover | 0.08 | 0.05 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 3.11 | 0.43 | 0.18 | 0.14 | 0.09 |
| Cash Conversion Cycle | 481.26 | 10161.68 | 6546.49 | 652.29 | -1944.05 |
| Days of Sales Outstanding | 277.98 | 184.77 | 89.36 | 408.21 | 755.24 |
| Days of Inventory Outstanding | 683.01 | 10361.33 | 6696.14 | 839.12 | -4512.98 |
| Days of Payables Outstanding | 479.73 | 384.42 | 239.02 | 595.04 | -1813.69 |
| Operating Cycle | 960.99 | 10546.10 | 6785.50 | 1247.33 | -3757.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.69 | -1.00 | -2.60 | -3.67 | -1.86 |
| Free Cash Flow Per Share | -0.86 | -1.23 | -3.02 | -4.36 | -2.92 |
| Dividend Paid and CapEx Coverage Ratio | -4.12 | -4.30 | -6.14 | -5.32 | -1.76 |
| Capital Expenditure Coverage Ratio | -4.12 | -4.30 | -6.14 | -5.32 | -1.76 |
| Operating Cash Flow Coverage Ratio | -0.93 | -3.00 | -5.10 | -3.34 | -7.35 |
| Operating Cash Flow to Sales Ratio | -1.56 | -2.73 | -9.21 | -6.97 | -7.25 |
| Free Cash Flow Yield | -33.63% | -24.83% | -77.88% | -42.12% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.78 | -4.31 | -1.57 | -2.06 | -32.00 |
| Price-to-Sales (P/S) Ratio | 5.77 | 13.55 | 13.76 | 19.64 | 341.19 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.66 | 0.36 | 0.52 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.97 | -4.03 | -1.28 | -2.37 | -30.05 |
| Price-to-Operating Cash Flow Ratio | -3.70 | -4.96 | -1.49 | -2.82 | -47.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.08 | 0.03 | -0.02 | -0.13 |
| Enterprise Value Multiple | -2.85 | -5.80 | -2.52 | -1.73 | -39.56 |
| Enterprise Value | 205.22M | 233.99M | 128.22M | 133.42M | 1.45B |
| EV to EBITDA | -2.85 | -5.80 | -2.52 | -1.73 | -39.56 |
| EV to Sales | 7.35 | 13.24 | 14.02 | 12.71 | 326.85 |
| EV to Free Cash Flow | -3.79 | -3.93 | -1.31 | -1.54 | -28.79 |
| EV to Operating Cash Flow | -4.71 | -4.85 | -1.52 | -1.82 | -45.11 |
| Tangible Book Value Per Share | -0.53 | 1.05 | 0.88 | 3.53 | 4.36 |
| Shareholders’ Equity Per Share | 4.43 | 7.50 | 10.80 | 19.90 | 23.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | 0.02 | -0.00 |
| Revenue Per Share | 0.44 | 0.37 | 0.28 | 0.53 | 0.26 |
| Net Income Per Share | -1.44 | -1.15 | -2.48 | -5.03 | -2.74 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 0.98 | 1.00 |
| Interest Burden | 1.08 | 1.04 | 1.11 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.10 | 1.41 |
| SG&A to Revenue | 0.05 | 3.59 | 0.00 | 4.23 | 5.99 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.86 | 1.05 | 0.71 | 0.68 |
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