Opter AB (publ) (STO:OPTER)
Sweden
· Delayed Price · Currency is SEK 68.40
-1.60 (-2.29%)
Mar 9, 2026, 5:24 PM CET
Opter AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 32.67 | 29.87 | 27.73 | 23.39 | 21.45 | Upgrade
|
| Cash & Short-Term Investments | 32.67 | 29.87 | 27.73 | 23.39 | 21.45 | Upgrade
|
| Cash Growth | 9.38% | 7.69% | 18.57% | 9.04% | 139.72% | Upgrade
|
| Accounts Receivable | 14.43 | 14.17 | 10.94 | 9.58 | 7.93 | Upgrade
|
| Other Receivables | 2.02 | -0.59 | 0.35 | 0.34 | 0.69 | Upgrade
|
| Receivables | 16.46 | 13.58 | 11.29 | 9.92 | 8.62 | Upgrade
|
| Prepaid Expenses | - | 1.53 | 1.22 | 1.09 | 0.98 | Upgrade
|
| Other Current Assets | -0 | 0.24 | 0.17 | - | - | Upgrade
|
| Total Current Assets | 49.12 | 45.22 | 40.41 | 34.4 | 31.04 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.07 | 0.14 | Upgrade
|
| Other Intangible Assets | - | - | 0 | 0.04 | 0.07 | Upgrade
|
| Total Assets | 49.12 | 45.22 | 40.41 | 34.51 | 31.25 | Upgrade
|
| Accounts Payable | 2.7 | 1.89 | 1.51 | 2.35 | 2.88 | Upgrade
|
| Accrued Expenses | - | 3.27 | 3 | 2.52 | 2.23 | Upgrade
|
| Current Income Taxes Payable | - | 1.75 | 1.74 | 0.43 | 0.17 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.07 | 0.06 | 0.14 | Upgrade
|
| Other Current Liabilities | 11.97 | 5.94 | 5.31 | 4.82 | 4.1 | Upgrade
|
| Total Current Liabilities | 14.66 | 12.94 | 11.64 | 10.17 | 9.52 | Upgrade
|
| Total Liabilities | 14.66 | 12.94 | 11.64 | 10.17 | 9.52 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | Upgrade
|
| Retained Earnings | 19.67 | 17.5 | 13.99 | 9.55 | 6.95 | Upgrade
|
| Shareholders' Equity | 34.46 | 32.28 | 28.77 | 24.34 | 21.73 | Upgrade
|
| Total Liabilities & Equity | 49.12 | 45.22 | 40.41 | 34.51 | 31.25 | Upgrade
|
| Net Cash (Debt) | 32.67 | 29.87 | 27.73 | 23.39 | 21.45 | Upgrade
|
| Net Cash Growth | 9.38% | 7.69% | 18.57% | 9.04% | 139.72% | Upgrade
|
| Net Cash Per Share | 5.44 | 4.98 | 4.62 | 3.90 | 3.73 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 34.46 | 32.28 | 28.77 | 24.23 | 21.53 | Upgrade
|
| Book Value Per Share | 5.74 | 5.38 | 4.80 | 4.06 | 3.62 | Upgrade
|
| Tangible Book Value | 34.46 | 32.28 | 28.77 | 24.3 | 21.66 | Upgrade
|
| Tangible Book Value Per Share | 5.74 | 5.38 | 4.79 | 4.05 | 3.61 | Upgrade
|
| Machinery | - | - | - | 0.57 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.