Opter AB (publ) (STO: OPTER)

Opter AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.3	37.66	47.43	91.59	5.86	10.1
Cash & Short-Term Investments	35.3	37.66	47.43	91.59	5.86	10.1
Cash Growth	6.32%	-20.60%	-48.22%	1464.04%	-42.00%	88.57%
Accounts Receivable	10.84	14.83	11.78	8.18	5.09	2.53
Other Receivables	2.37	0.63	0.43	1.11	0.58	0.51
Receivables	13.21	15.46	12.21	9.29	5.67	3.03
Prepaid Expenses	4.83	2.47	2.06	2.05	2.22	1.57
Other Current Assets	-	-0	-	-	-	-
Total Current Assets	53.34	55.58	61.7	102.92	13.74	14.7
Property, Plant & Equipment	3.18	4.66	7.74	11	1.65	2.04
Goodwill	109.43	106.89	107.2	70.75	-	-
Other Intangible Assets	75.13	74.75	68.99	43.56	13.68	8.64
Other Long-Term Assets	0.06	0.06	0.06	0.25	0.19	0.19
Total Assets	241.13	241.95	245.69	228.48	29.26	25.57
Accounts Payable	8.84	6.93	5.8	6.13	2.27	0.84
Accrued Expenses	3.19	1.82	1.94	1.56	1.55	1.43
Current Portion of Long-Term Debt	4.55	4.55	4.72	4.75	0.6	0.2
Current Portion of Leases	2.77	2.8	2.72	0.59	0.37	0.37
Current Income Taxes Payable	0.25	0.7	0.61	0.64	0.36	0.16
Other Current Liabilities	2.99	4.75	5.04	3.82	0.56	0.55
Total Current Liabilities	22.59	21.55	20.82	17.49	5.72	3.55
Long-Term Debt	6.02	8.3	12.8	17.56	2.87	0.57
Long-Term Leases	-	1.34	4.14	9	1.23	1.61
Long-Term Deferred Tax Liabilities	2.72	2.98	3.64	2.7	-	-
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	31.33	34.17	41.4	46.76	9.82	5.72
Common Stock	0.73	0.73	0.73	0.7	0.07	0.07
Additional Paid-In Capital	222.49	216.49	216.49	198.75	30.6	30.72
Retained Earnings	-26.7	-18.86	-23.46	-17.28	-11.69	-10.94
Comprensive Income & Other	13.28	9.42	10.53	-0.45	0.47	-
Shareholders' Equity	209.8	207.78	204.29	181.72	19.45	19.85
Total Liabilities & Equity	241.13	241.95	245.69	228.48	29.26	25.57
Total Debt	13.35	16.99	24.38	31.91	5.07	2.75
Net Cash (Debt)	21.96	20.67	23.05	59.68	0.78	7.35
Net Cash Growth	63.36%	-10.33%	-61.38%	7531.71%	-89.36%	67.51%
Net Cash Per Share	0.74	0.71	0.81	2.38	0.04	0.34
Filing Date Shares Outstanding	29.95	29.29	29.29	28.32	21.56	21.51
Total Common Shares Outstanding	29.95	29.29	29.29	27.96	21.56	21.51
Working Capital	30.75	34.04	40.88	85.43	8.03	11.15
Book Value Per Share	7.01	7.09	6.97	6.50	0.90	0.92
Tangible Book Value	25.24	26.14	28.1	67.42	5.77	11.21
Tangible Book Value Per Share	0.84	0.89	0.96	2.41	0.27	0.52
Machinery	-	-	-	1.06	0.14	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.