Opter AB (publ) (STO:OPTER)
Sweden flag Sweden · Delayed Price · Currency is SEK
90.40
-1.80 (-1.95%)
Nov 4, 2026, 5:25 PM CET

Opter AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
107.9999.4991.2778.1865.5255.83
Revenue Growth
9.25%9.01%16.74%19.32%17.36%19.04%
Gross Profit
55.1848.5244.7936.2329.6722.81
Operating Income
30.424.9121.5317.8712.068.78
Net Income
24.1619.6917.4413.959.496.89
Earnings Per Share
4.033.282.912.321.581.20
EPS Growth
41.11%12.88%25.04%47.12%32.04%6.51%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
30.6932.6729.8727.7323.3921.45
Net Cash Growth
12.92%9.38%7.69%18.57%9.04%139.72%
Net Cash Per Share
5.125.444.984.623.903.73
Cash & Investments
30.6932.6729.8727.7323.3921.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.7320.4516.0713.848.765.84
Capital Expenditures
----0.14--
Free Cash Flow
22.7320.4516.0713.78.765.84
Free Cash Flow Growth
33.19%27.29%17.24%56.43%50.08%-7.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.10%48.77%49.08%46.34%45.28%40.85%
Operating Margin
28.15%25.03%23.59%22.86%18.41%15.73%
Pretax Margin
28.39%25.00%24.14%22.66%18.39%15.64%
Profit Margin
22.38%19.79%19.11%17.84%14.48%12.34%
FCF Margin
21.05%20.56%17.60%17.53%13.37%10.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.58%3.73%2.40%3.20%3.07%1.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4326.4641.6331.1932.5755.55
P/FCF Ratio
24.3425.4745.1931.7535.2765.54
PS Ratio
5.125.247.965.564.726.85