Opter AB (publ) (STO:OPTER)

Opter AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.63	32.67	29.87	27.73	23.39	21.45
Cash & Short-Term Investments	23.63	32.67	29.87	27.73	23.39	21.45
Cash Growth	15.85%	9.38%	7.69%	18.57%	9.04%	139.72%
Accounts Receivable	15.9	14.43	14.17	10.94	9.58	7.93
Other Receivables	1.45	0.19	-0.59	0.35	0.34	0.69
Receivables	17.35	14.62	13.58	11.29	9.92	8.62
Prepaid Expenses	-	1.62	1.53	1.22	1.09	0.98
Other Current Assets	-	0.22	0.24	0.17	-	-
Total Current Assets	40.98	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	40.98	49.12	45.22	40.41	34.51	31.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.86	2.7	1.89	1.51	2.35	2.88
Accrued Expenses	-	3.39	3.27	3	2.52	2.23
Current Income Taxes Payable	-	1.79	1.75	1.74	0.43	0.17
Current Unearned Revenue	-	0.15	0.09	0.07	0.06	0.14
Other Current Liabilities	12.5	6.65	5.94	5.31	4.82	4.1
Total Current Liabilities	15.36	14.66	12.94	11.64	10.17	9.52
Total Liabilities	15.36	14.66	12.94	11.64	10.17	9.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	14.18	14.18	14.18	14.18	14.18	14.18
Retained Earnings	10.84	19.67	17.5	13.99	9.55	6.95
Shareholders' Equity	25.62	34.46	32.28	28.77	24.34	21.73
Total Liabilities & Equity	40.98	49.12	45.22	40.41	34.51	31.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	23.63	32.67	29.87	27.73	23.39	21.45
Net Cash Growth	15.85%	9.38%	7.69%	18.57%	9.04%	139.72%
Net Cash Per Share	3.94	5.44	4.98	4.62	3.90	3.73
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	25.62	34.46	32.28	28.77	24.23	21.53
Book Value Per Share	4.27	5.74	5.38	4.80	4.06	3.62
Tangible Book Value	25.62	34.46	32.28	28.77	24.3	21.66
Tangible Book Value Per Share	4.27	5.74	5.38	4.79	4.05	3.61
Machinery	-	-	-	-	0.57	0.57

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error