Opter AB (publ) (STO:OPTER)
Sweden flag Sweden · Delayed Price · Currency is SEK
78.20
+0.20 (0.26%)
Sep 24, 2026, 5:29 PM CET

Opter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.2699.4991.2778.1865.5255.83
Revenue Growth
8.55%9.01%16.74%19.32%17.36%19.04%
Gross Profit
52.0148.5244.7936.2329.6722.81
Operating Income
27.9724.9121.5317.8712.068.78
Net Income
22.2719.6917.4413.959.496.89
Earnings Per Share
3.713.282.912.321.581.20
EPS Growth
35.28%12.88%25.04%47.12%32.04%6.51%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
54.1250.3843.0337.4233.1
Rest of the Nordic region
45.3740.8935.1528.122.73
Total
99.4991.2778.1865.5255.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
23.6332.6729.8727.7323.3921.45
Net Cash Growth
15.85%9.38%7.69%18.57%9.04%139.72%
Net Cash Per Share
3.945.444.984.623.903.73
Cash & Investments
23.6332.6729.8727.7323.3921.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.620.4516.0713.848.765.84
Capital Expenditures
----0.14--
Free Cash Flow
22.620.4516.0713.78.765.84
Free Cash Flow Growth
47.03%27.29%17.24%56.43%50.08%-7.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.89%48.77%49.08%46.34%45.28%40.85%
Operating Margin
26.83%25.03%23.59%22.86%18.41%15.73%
Pretax Margin
26.99%25.00%24.14%22.66%18.39%15.64%
Profit Margin
21.36%19.79%19.11%17.84%14.48%12.34%
FCF Margin
21.67%20.56%17.60%17.53%13.37%10.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2403.2402.9102.3201.5801.150
Dividend Per Share Growth
11.34%11.34%25.43%46.84%37.39%-
Dividend Yield
4.14%3.88%2.57%3.50%3.45%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0726.4641.6331.1932.5755.55
P/FCF Ratio
20.7725.4745.1931.7535.2765.54
PS Ratio
4.505.247.965.564.726.85