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OptiCept Technologies AB (publ) reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was SEK 0.869 million compared to SEK 1.63 million a year ago. Revenue was SEK 0.94 million compared to SEK 1.91 million a year ago. Net loss was SEK 21.69 million compared to SEK 41.47 million a year ago. Basic loss per share from continuing operations was SEK 0.57 compared to SEK 1.96 a year ago. Diluted loss per share from continuing operations was SEK 0.57 compared to SEK 1.96 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.94 | 1.08 | 2.21 | 4.98 |
Gross Profit | -1.22 | 0.252 | 7.47 | 5.08 |
Operating Income | -23.06 | -17.84 | -15.22 | -17.9 |
Net Income | -21.68 | -20.72 | -20.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 387.28 | 391.41 | 420.1 | |
Total Liabilities | 37.22 | 45.32 | 44.68 | |
Total Equity | 350.06 | 346.1 | 375.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15.34 | -16.83 | -19.56 | |
Cash From Investing Activities | -9.5 | 2.76 | -13.7 | |
Cash From Financing Activities | 27.63 | -0.253 | -16.98 | |
Net Change in Cash | 1.93 | -14.32 | -50.23 |
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