Opter AB (publ) (STO:OPTER)
Sweden flag Sweden · Delayed Price · Currency is SEK
76.60
+0.60 (0.79%)
Aug 14, 2026, 4:59 PM CET

Opter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101.0799.4991.2778.1865.5255.83
Revenue Growth
7.29%9.01%16.74%19.32%17.36%19.04%
Gross Profit
49.9548.5244.7936.2329.6722.81
Operating Income
26.3524.9121.5317.8712.068.78
Net Income
20.7619.6917.4413.959.496.89
Earnings Per Share
3.463.282.912.321.581.20
EPS Growth
22.00%12.88%25.04%47.12%32.04%6.51%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
54.8254.1250.3843.0337.4233.1
Rest of the Nordic region
45.7745.3740.8935.1528.122.73
Total
100.9999.4991.2778.1865.5255.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
35.6732.6729.8727.7323.3921.45
Net Cash Growth
5.79%9.38%7.69%18.57%9.04%139.72%
Net Cash Per Share
5.955.444.984.623.903.73
Cash & Investments
35.6732.6729.8727.7323.3921.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.3820.4516.0713.848.765.84
Capital Expenditures
----0.14--
Free Cash Flow
19.3820.4516.0713.78.765.84
Free Cash Flow Growth
21.48%27.29%17.24%56.43%50.08%-7.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.42%48.77%49.08%46.34%45.28%40.85%
Operating Margin
26.07%25.03%23.59%22.86%18.41%15.73%
Pretax Margin
26.17%25.00%24.14%22.66%18.39%15.64%
Profit Margin
20.54%19.79%19.11%17.84%14.48%12.34%
FCF Margin
19.17%20.56%17.60%17.53%13.37%10.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.23%3.88%2.57%3.50%3.45%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1326.4641.6331.1932.5755.55
P/FCF Ratio
23.7225.4745.1931.7535.2765.54
PS Ratio
4.555.247.965.564.726.85