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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.69	32.67	29.87	27.73	23.39	21.45
Cash & Short-Term Investments	30.69	32.67	29.87	27.73	23.39	21.45
Cash Growth	12.92%	9.38%	7.69%	18.57%	9.04%	139.72%
Accounts Receivable	16.24	14.43	14.17	10.94	9.58	7.93
Other Receivables	1.54	0.19	-0.59	0.35	0.34	0.69
Receivables	17.78	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	48.48	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	48.48	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.23	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	10.06	6.65	5.94	5.31	4.82	4.1
Total Current Liabilities	14.29	14.66	12.94	11.64	10.17	9.52
Total Liabilities	14.29	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	Sep 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	19.4	19.67	17.5	13.99	9.55	6.95
Shareholders' Equity	34.19	34.46	32.28	28.77	24.34	21.73
Total Liabilities & Equity	48.48	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	30.69	32.67	29.87	27.73	23.39	21.45
Net Cash Growth	12.92%	9.38%	7.69%	18.57%	9.04%	139.72%
Net Cash Per Share	5.12	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	34.19	34.46	32.28	28.77	24.23	21.53
Book Value Per Share	5.69	5.74	5.38	4.80	4.06	3.62
Tangible Book Value	34.19	34.46	32.28	28.77	24.3	21.66
Tangible Book Value Per Share	5.69	5.74	5.38	4.79	4.05	3.61
Machinery	-	-	-	-	0.57	0.57

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 1, 2026

Data Sources Report a data error