Opter AB (publ) (STO: OPTER)
106.50
+3.00 (2.90%)
Aug 30, 2024, 4:37 PM CET
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 - 2017 |
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Period Ending | Jun '24 Jun 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 - 2017 |
Cash & Equivalents | 35.3 | 37.66 | 47.43 | 91.59 | 5.86 | 10.1 | Upgrade
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Cash & Short-Term Investments | 35.3 | 37.66 | 47.43 | 91.59 | 5.86 | 10.1 | Upgrade
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Cash Growth | 6.32% | -20.60% | -48.22% | 1464.04% | -42.00% | 88.57% | Upgrade
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Accounts Receivable | 10.84 | 14.83 | 11.78 | 8.18 | 5.09 | 2.53 | Upgrade
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Other Receivables | 2.37 | 0.63 | 0.43 | 1.11 | 0.58 | 0.51 | Upgrade
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Receivables | 13.21 | 15.46 | 12.21 | 9.29 | 5.67 | 3.03 | Upgrade
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Prepaid Expenses | 4.83 | 2.47 | 2.06 | 2.05 | 2.22 | 1.57 | Upgrade
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Other Current Assets | - | -0 | - | - | - | - | Upgrade
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Total Current Assets | 53.34 | 55.58 | 61.7 | 102.92 | 13.74 | 14.7 | Upgrade
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Property, Plant & Equipment | 3.18 | 4.66 | 7.74 | 11 | 1.65 | 2.04 | Upgrade
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Goodwill | 109.43 | 106.89 | 107.2 | 70.75 | - | - | Upgrade
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Other Intangible Assets | 75.13 | 74.75 | 68.99 | 43.56 | 13.68 | 8.64 | Upgrade
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Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.25 | 0.19 | 0.19 | Upgrade
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Total Assets | 241.13 | 241.95 | 245.69 | 228.48 | 29.26 | 25.57 | Upgrade
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Accounts Payable | 8.84 | 6.93 | 5.8 | 6.13 | 2.27 | 0.84 | Upgrade
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Accrued Expenses | 3.19 | 1.82 | 1.94 | 1.56 | 1.55 | 1.43 | Upgrade
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Current Portion of Long-Term Debt | 4.55 | 4.55 | 4.72 | 4.75 | 0.6 | 0.2 | Upgrade
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Current Portion of Leases | 2.77 | 2.8 | 2.72 | 0.59 | 0.37 | 0.37 | Upgrade
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Current Income Taxes Payable | 0.25 | 0.7 | 0.61 | 0.64 | 0.36 | 0.16 | Upgrade
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Other Current Liabilities | 2.99 | 4.75 | 5.04 | 3.82 | 0.56 | 0.55 | Upgrade
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Total Current Liabilities | 22.59 | 21.55 | 20.82 | 17.49 | 5.72 | 3.55 | Upgrade
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Long-Term Debt | 6.02 | 8.3 | 12.8 | 17.56 | 2.87 | 0.57 | Upgrade
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Long-Term Leases | - | 1.34 | 4.14 | 9 | 1.23 | 1.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.72 | 2.98 | 3.64 | 2.7 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
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Total Liabilities | 31.33 | 34.17 | 41.4 | 46.76 | 9.82 | 5.72 | Upgrade
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Common Stock | 0.73 | 0.73 | 0.73 | 0.7 | 0.07 | 0.07 | Upgrade
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Additional Paid-In Capital | 222.49 | 216.49 | 216.49 | 198.75 | 30.6 | 30.72 | Upgrade
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Retained Earnings | -26.7 | -18.86 | -23.46 | -17.28 | -11.69 | -10.94 | Upgrade
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Comprensive Income & Other | 13.28 | 9.42 | 10.53 | -0.45 | 0.47 | - | Upgrade
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Shareholders' Equity | 209.8 | 207.78 | 204.29 | 181.72 | 19.45 | 19.85 | Upgrade
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Total Liabilities & Equity | 241.13 | 241.95 | 245.69 | 228.48 | 29.26 | 25.57 | Upgrade
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Total Debt | 13.35 | 16.99 | 24.38 | 31.91 | 5.07 | 2.75 | Upgrade
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Net Cash (Debt) | 21.96 | 20.67 | 23.05 | 59.68 | 0.78 | 7.35 | Upgrade
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Net Cash Growth | 63.36% | -10.33% | -61.38% | 7531.71% | -89.36% | 67.51% | Upgrade
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Net Cash Per Share | 0.74 | 0.71 | 0.81 | 2.38 | 0.04 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 29.95 | 29.29 | 29.29 | 28.32 | 21.56 | 21.51 | Upgrade
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Total Common Shares Outstanding | 29.95 | 29.29 | 29.29 | 27.96 | 21.56 | 21.51 | Upgrade
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Working Capital | 30.75 | 34.04 | 40.88 | 85.43 | 8.03 | 11.15 | Upgrade
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Book Value Per Share | 7.01 | 7.09 | 6.97 | 6.50 | 0.90 | 0.92 | Upgrade
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Tangible Book Value | 25.24 | 26.14 | 28.1 | 67.42 | 5.77 | 11.21 | Upgrade
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Tangible Book Value Per Share | 0.84 | 0.89 | 0.96 | 2.41 | 0.27 | 0.52 | Upgrade
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Machinery | - | - | - | 1.06 | 0.14 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.