Opter AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Cash & Equivalents	27.61	27.73	23.39	21.45	8.95	8.92	Upgrade
Cash & Short-Term Investments	27.61	27.73	23.39	21.45	8.95	8.92	Upgrade
Cash Growth	15.81%	18.57%	9.04%	139.72%	0.31%	50.46%	Upgrade
Accounts Receivable	13.13	10.94	9.58	7.93	6.89	5.98	Upgrade
Other Receivables	1.36	0.35	0.34	0.69	0.16	0.22	Upgrade
Receivables	14.49	11.29	9.92	8.62	7.05	6.2	Upgrade
Prepaid Expenses	-	1.22	1.09	0.98	1.11	0.91	Upgrade
Other Current Assets	-	0.17	-	-	-	-	Upgrade
Total Current Assets	42.1	40.41	34.4	31.04	17.11	16.03	Upgrade
Property, Plant & Equipment	-	-	0.07	0.14	0.21	0.31	Upgrade
Other Intangible Assets	-	0	0.04	0.07	0.11	0.14	Upgrade
Total Assets	42.1	40.41	34.51	31.25	17.43	16.48	Upgrade
Accounts Payable	1.65	1.51	2.35	2.88	1.87	1.61	Upgrade
Accrued Expenses	-	3	2.52	2.23	1.7	1.29	Upgrade
Current Income Taxes Payable	-	1.74	0.43	0.17	1.85	2.79	Upgrade
Current Unearned Revenue	-	0.07	0.06	0.14	0.16	-	Upgrade
Other Current Liabilities	10.69	5.31	4.82	4.1	3.7	2.78	Upgrade
Total Current Liabilities	12.34	11.64	10.17	9.52	9.28	8.47	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04	0.01	Upgrade
Other Long-Term Liabilities	-	-	-	-	-0	-	Upgrade
Total Liabilities	12.34	11.64	10.17	9.52	9.32	8.48	Upgrade
Common Stock	0.6	0.6	0.6	0.6	0.57	0.57	Upgrade
Additional Paid-In Capital	14.18	14.18	14.18	14.18	-	-	Upgrade
Retained Earnings	14.97	13.99	9.55	6.95	7.54	7.43	Upgrade
Shareholders' Equity	29.76	28.77	24.34	21.73	8.11	8	Upgrade
Total Liabilities & Equity	42.1	40.41	34.51	31.25	17.43	16.48	Upgrade
Net Cash (Debt)	27.61	27.73	23.39	21.45	8.95	8.92	Upgrade
Net Cash Growth	15.81%	18.57%	9.04%	139.72%	0.31%	50.46%	Upgrade
Net Cash Per Share	4.60	4.62	3.90	3.73	1.56	-	Upgrade
Filing Date Shares Outstanding	6	6	6	6	5.73	-	Upgrade
Total Common Shares Outstanding	6	6	6	6	5.73	-	Upgrade
Working Capital	29.76	28.77	24.23	21.53	7.83	7.56	Upgrade
Book Value Per Share	4.96	4.80	4.06	3.62	1.42	-	Upgrade
Tangible Book Value	29.76	28.77	24.3	21.66	8.01	7.86	Upgrade
Tangible Book Value Per Share	4.96	4.79	4.05	3.61	1.40	-	Upgrade
Machinery	-	0.57	0.57	0.57	0.57	0.61	Upgrade

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