Opter AB (publ) (STO:OPTER)

Opter AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.67	29.87	27.73	23.39	21.45
Cash & Short-Term Investments	32.67	29.87	27.73	23.39	21.45
Cash Growth	9.38%	7.69%	18.57%	9.04%	139.72%
Accounts Receivable	14.43	14.17	10.94	9.58	7.93
Other Receivables	2.02	-0.59	0.35	0.34	0.69
Receivables	16.46	13.58	11.29	9.92	8.62
Prepaid Expenses	-	1.53	1.22	1.09	0.98
Other Current Assets	-0	0.24	0.17	-	-
Total Current Assets	49.12	45.22	40.41	34.4	31.04
Property, Plant & Equipment	-	-	-	0.07	0.14
Other Intangible Assets	-	-	0	0.04	0.07
Total Assets	49.12	45.22	40.41	34.51	31.25
Accounts Payable	2.7	1.89	1.51	2.35	2.88
Accrued Expenses	-	3.27	3	2.52	2.23
Current Income Taxes Payable	-	1.75	1.74	0.43	0.17
Current Unearned Revenue	-	0.09	0.07	0.06	0.14
Other Current Liabilities	11.97	5.94	5.31	4.82	4.1
Total Current Liabilities	14.66	12.94	11.64	10.17	9.52
Total Liabilities	14.66	12.94	11.64	10.17	9.52
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	14.18	14.18	14.18	14.18	14.18
Retained Earnings	19.67	17.5	13.99	9.55	6.95
Shareholders' Equity	34.46	32.28	28.77	24.34	21.73
Total Liabilities & Equity	49.12	45.22	40.41	34.51	31.25
Net Cash (Debt)	32.67	29.87	27.73	23.39	21.45
Net Cash Growth	9.38%	7.69%	18.57%	9.04%	139.72%
Net Cash Per Share	5.44	4.98	4.62	3.90	3.73
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	34.46	32.28	28.77	24.23	21.53
Book Value Per Share	5.74	5.38	4.80	4.06	3.62
Tangible Book Value	34.46	32.28	28.77	24.3	21.66
Tangible Book Value Per Share	5.74	5.38	4.79	4.05	3.61
Machinery	-	-	-	0.57	0.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.