OptiCept Technologies AB

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: SE0005881786
SEK
2.80
-0.44 (-13.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

With a growth in Operating Profit of 28.41%, the company declared Very Positive results in Mar 25

  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(HY) At SEK 10.66 MM has Grown at 138.71%
  • OPERATING CASH FLOW(Y) Highest at SEK -48.84 MM
  • NET PROFIT(HY) Higher at SEK -33.49 MM
2

Risky -

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

SEK 216 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.01

stock-summary
Return on Equity

-19.80%

stock-summary
Price to Book

0.65

Revenue and Profits:
Net Sales:
1 Million
(Quarterly Results - Jun 2025)
Net Profit:
-19 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-41.05%
0%
-41.05%
6 Months
-29.74%
0%
-29.74%
1 Year
-42.68%
0%
-42.68%
2 Years
0.14%
0%
0.14%
3 Years
-78.09%
0%
-78.09%
4 Years
-96.45%
0%
-96.45%
5 Years
-92.55%
0%
-92.55%

OptiCept Technologies AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
37.96%
EBIT Growth (5y)
-239.12%
EBIT to Interest (avg)
-21.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-3.92
EV to EBITDA
-4.69
EV to Capital Employed
0.73
EV to Sales
15.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.70%
ROE (Latest)
-19.80%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -77.36% vs -1.85% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -19.37% vs 8.57% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.20",
          "val2": "5.30",
          "chgp": "-77.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-15.50",
          "val2": "-12.10",
          "chgp": "-28.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "1.00",
          "chgp": "-40.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-19.10",
          "val2": "-16.00",
          "chgp": "-19.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15,197.10%",
          "val2": "-2,781.70%",
          "chgp": "-1,241.54%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 94.51% vs -13.33% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 30.72% vs 19.68% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17.70",
          "val2": "9.10",
          "chgp": "94.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-56.20",
          "val2": "-68.50",
          "chgp": "17.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "7.60",
          "chgp": "-73.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.80",
          "val2": "1.80",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-55.70",
          "val2": "-80.40",
          "chgp": "30.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,443.80%",
          "val2": "-8,034.80%",
          "chgp": "459.10%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1.20
5.30
-77.36%
Operating Profit (PBDIT) excl Other Income
-15.50
-12.10
-28.10%
Interest
0.60
1.00
-40.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-19.10
-16.00
-19.37%
Operating Profit Margin (Excl OI)
-15,197.10%
-2,781.70%
-1,241.54%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -77.36% vs -1.85% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -19.37% vs 8.57% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
17.70
9.10
94.51%
Operating Profit (PBDIT) excl Other Income
-56.20
-68.50
17.96%
Interest
2.00
7.60
-73.68%
Exceptional Items
1.80
1.80
Consolidate Net Profit
-55.70
-80.40
30.72%
Operating Profit Margin (Excl OI)
-3,443.80%
-8,034.80%
459.10%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 94.51% vs -13.33% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 30.72% vs 19.68% in Dec 2023

stock-summaryCompany CV
About OptiCept Technologies AB stock-summary
stock-summary
OptiCept Technologies AB
Industrial Manufacturing
OptiFreeze AB is a Sweden-based company engaged in the development of freezing technologies. It targets customers engaged in the production of frozen foods, such as vegetables, fruits and berries. Its patented technology enables preservation of flavor, shape and structure of food under the freezing and thawing process, with the use of natural antifreeze protein and sugars. Its product portfolio includes: OptiCept, a product line treats food with high voltage pulses to open up cells and absorb the protein and sugars; and OptiCap, preloaded cartridges with the protein and sugars.
Company Coordinates stock-summary
Company Details
Kalkstensvagen 16 , LUND None : 224 78
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Tel: 46 46 152300
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Registrar Details