Opter AB (publ) (STO:OPTER)

Opter AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.4	29.87	27.73	23.39	21.45	8.95
Cash & Short-Term Investments	20.4	29.87	27.73	23.39	21.45	8.95
Cash Growth	-9.66%	7.69%	18.57%	9.04%	139.72%	0.30%
Accounts Receivable	13.74	14.17	10.94	9.58	7.93	6.89
Other Receivables	1.26	-0.59	0.35	0.34	0.69	0.16
Receivables	15.01	13.58	11.29	9.92	8.62	7.05
Prepaid Expenses	-	1.53	1.22	1.09	0.98	1.11
Other Current Assets	-	0.24	0.17	-	-	-
Total Current Assets	35.41	45.22	40.41	34.4	31.04	17.11
Property, Plant & Equipment	-	-	-	0.07	0.14	0.21
Other Intangible Assets	-	-	0	0.04	0.07	0.11
Total Assets	35.41	45.22	40.41	34.51	31.25	17.43
Accounts Payable	1.41	1.89	1.51	2.35	2.88	1.87
Accrued Expenses	-	3.27	3	2.52	2.23	1.7
Current Income Taxes Payable	-	1.75	1.74	0.43	0.17	1.85
Current Unearned Revenue	-	0.09	0.07	0.06	0.14	0.16
Other Current Liabilities	11.17	5.94	5.31	4.82	4.1	3.7
Total Current Liabilities	12.58	12.94	11.64	10.17	9.52	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	12.58	12.94	11.64	10.17	9.52	9.32
Common Stock	0.6	0.6	0.6	0.6	0.6	0.57
Additional Paid-In Capital	14.18	14.18	14.18	14.18	14.18	-
Retained Earnings	8.04	17.5	13.99	9.55	6.95	7.54
Shareholders' Equity	22.83	32.28	28.77	24.34	21.73	8.11
Total Liabilities & Equity	35.41	45.22	40.41	34.51	31.25	17.43
Net Cash (Debt)	20.4	29.87	27.73	23.39	21.45	8.95
Net Cash Growth	-9.66%	7.69%	18.57%	9.04%	139.72%	0.30%
Net Cash Per Share	3.40	4.98	4.62	3.90	3.73	1.56
Filing Date Shares Outstanding	6	6	6	6	6	5.73
Total Common Shares Outstanding	6	6	6	6	6	5.73
Working Capital	22.83	32.28	28.77	24.23	21.53	7.83
Book Value Per Share	3.80	5.38	4.80	4.06	3.62	1.42
Tangible Book Value	22.83	32.28	28.77	24.3	21.66	8.01
Tangible Book Value Per Share	3.80	5.38	4.79	4.05	3.61	1.40
Machinery	-	-	-	0.57	0.57	0.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.