Opter AB (publ) (STO:OPTER)
Sweden
· Delayed Price · Currency is SEK 88.20
-1.00 (-1.12%)
At close: Dec 5, 2025
Opter AB Balance Sheet
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 27.18 | 29.87 | 27.73 | 23.39 | 21.45 | 8.95 | Upgrade
|
| Cash & Short-Term Investments | 27.18 | 29.87 | 27.73 | 23.39 | 21.45 | 8.95 | Upgrade
|
| Cash Growth | -1.54% | 7.69% | 18.57% | 9.04% | 139.72% | 0.30% | Upgrade
|
| Accounts Receivable | 14.07 | 14.17 | 10.94 | 9.58 | 7.93 | 6.89 | Upgrade
|
| Other Receivables | 1.47 | -0.59 | 0.35 | 0.34 | 0.69 | 0.16 | Upgrade
|
| Receivables | 15.54 | 13.58 | 11.29 | 9.92 | 8.62 | 7.05 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 1.22 | 1.09 | 0.98 | 1.11 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.17 | - | - | - | Upgrade
|
| Total Current Assets | 42.72 | 45.22 | 40.41 | 34.4 | 31.04 | 17.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.07 | 0.14 | 0.21 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Total Assets | 42.72 | 45.22 | 40.41 | 34.51 | 31.25 | 17.43 | Upgrade
|
| Accounts Payable | 3.84 | 1.89 | 1.51 | 2.35 | 2.88 | 1.87 | Upgrade
|
| Accrued Expenses | - | 3.27 | 3 | 2.52 | 2.23 | 1.7 | Upgrade
|
| Current Income Taxes Payable | - | 1.75 | 1.74 | 0.43 | 0.17 | 1.85 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.07 | 0.06 | 0.14 | 0.16 | Upgrade
|
| Other Current Liabilities | 9.43 | 5.94 | 5.31 | 4.82 | 4.1 | 3.7 | Upgrade
|
| Total Current Liabilities | 13.27 | 12.94 | 11.64 | 10.17 | 9.52 | 9.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 13.27 | 12.94 | 11.64 | 10.17 | 9.52 | 9.32 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - | Upgrade
|
| Retained Earnings | 14.67 | 17.5 | 13.99 | 9.55 | 6.95 | 7.54 | Upgrade
|
| Shareholders' Equity | 29.45 | 32.28 | 28.77 | 24.34 | 21.73 | 8.11 | Upgrade
|
| Total Liabilities & Equity | 42.72 | 45.22 | 40.41 | 34.51 | 31.25 | 17.43 | Upgrade
|
| Net Cash (Debt) | 27.18 | 29.87 | 27.73 | 23.39 | 21.45 | 8.95 | Upgrade
|
| Net Cash Growth | -1.54% | 7.69% | 18.57% | 9.04% | 139.72% | 0.30% | Upgrade
|
| Net Cash Per Share | 4.53 | 4.98 | 4.62 | 3.90 | 3.73 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5.73 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 5.73 | Upgrade
|
| Working Capital | 29.45 | 32.28 | 28.77 | 24.23 | 21.53 | 7.83 | Upgrade
|
| Book Value Per Share | 4.91 | 5.38 | 4.80 | 4.06 | 3.62 | 1.42 | Upgrade
|
| Tangible Book Value | 29.45 | 32.28 | 28.77 | 24.3 | 21.66 | 8.01 | Upgrade
|
| Tangible Book Value Per Share | 4.91 | 5.38 | 4.79 | 4.05 | 3.61 | 1.40 | Upgrade
|
| Machinery | - | - | - | 0.57 | 0.57 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.