OptiCept Technologies AB (publ) (FRA:725)
Germany
· Delayed Price · Currency is EUR 0.2605
-0.0050 (-1.88%)
At close: Dec 4, 2025
OptiCept Technologies AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -52.6 | -55.7 | -80.36 | -100.2 | -47.07 | -14.22 | Upgrade
|
| Depreciation & Amortization | 1.52 | 4.67 | 4.94 | 5.25 | 4.19 | 1.8 | Upgrade
|
| Other Amortization | 8.86 | 8.86 | 15.05 | 11.57 | 6.25 | - | Upgrade
|
| Other Operating Activities | -2.39 | -4.41 | 7.46 | 3.25 | -0.57 | - | Upgrade
|
| Change in Accounts Receivable | -24.03 | -5.57 | 10.76 | -5.71 | 3.11 | -0.53 | Upgrade
|
| Change in Inventory | 10.18 | 1.18 | -12.65 | -14.42 | -3.41 | - | Upgrade
|
| Change in Other Net Operating Assets | 13.3 | 2.71 | -29.46 | 27.14 | 4.71 | 1.92 | Upgrade
|
| Operating Cash Flow | -45.17 | -48.26 | -84.25 | -73.13 | -32.79 | -11.03 | Upgrade
|
| Capital Expenditures | - | - | -0.09 | -2.39 | -0.98 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 17.75 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.79 | -11.23 | -13.64 | -11.35 | -17.26 | -4.27 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -12.79 | -11.23 | -13.63 | -13.74 | -0.49 | -6.33 | Upgrade
|
| Long-Term Debt Issued | - | 27.47 | - | 25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.61 | -17.23 | -1.18 | -1.23 | - | Upgrade
|
| Total Debt Repaid | -17.42 | -16.61 | -17.23 | -1.18 | -1.23 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 12.37 | 10.86 | -17.23 | 23.82 | -1.23 | -0.56 | Upgrade
|
| Issuance of Common Stock | 64.13 | 66.62 | 36.49 | 106.29 | 83.25 | 38.15 | Upgrade
|
| Other Financing Activities | -19.47 | -10.42 | -1.95 | -16.57 | -3.16 | -1.88 | Upgrade
|
| Financing Cash Flow | 57.03 | 67.06 | 17.31 | 113.54 | 78.87 | 35.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.01 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.94 | 7.56 | -80.6 | 26.69 | 45.58 | 18.35 | Upgrade
|
| Free Cash Flow | -45.17 | -48.26 | -84.34 | -75.52 | -33.77 | -13.1 | Upgrade
|
| Free Cash Flow Margin | -104.76% | -174.13% | -391.65% | -714.11% | -735.59% | -3210.29% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -1.00 | -2.60 | -3.75 | -2.07 | -1.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.17 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -38.2 | -40.91 | -77.61 | -50.13 | -49.83 | -13.21 | Upgrade
|
| Unlevered Free Cash Flow | -34.88 | -39.66 | -73.28 | -47.17 | -49.73 | -13.18 | Upgrade
|
| Change in Working Capital | -0.55 | -1.67 | -31.34 | 7.01 | 4.41 | 1.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.