Opter AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.67	32.67	29.87	27.73	23.39	21.45
Cash & Short-Term Investments	35.67	32.67	29.87	27.73	23.39	21.45
Cash Growth	5.79%	9.38%	7.69%	18.57%	9.04%	139.72%
Accounts Receivable	15.75	14.43	14.17	10.94	9.58	7.93
Other Receivables	1.6	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	53.02	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	53.02	49.12	45.22	40.41	34.51	31.25
Accounts Payable	2.63	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	10.69	6.65	5.94	5.31	4.82	4.1
Total Current Liabilities	13.32	14.66	12.94	11.64	10.17	9.52
Total Liabilities	13.32	14.66	12.94	11.64	10.17	9.52
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	24.93	19.67	17.5	13.99	9.55	6.95
Shareholders' Equity	39.71	34.46	32.28	28.77	24.34	21.73
Total Liabilities & Equity	53.02	49.12	45.22	40.41	34.51	31.25
Net Cash (Debt)	35.67	32.67	29.87	27.73	23.39	21.45
Net Cash Growth	5.79%	9.38%	7.69%	18.57%	9.04%	139.72%
Net Cash Per Share	5.95	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	39.71	34.46	32.28	28.77	24.23	21.53
Book Value Per Share	6.62	5.74	5.38	4.80	4.06	3.62
Tangible Book Value	39.71	34.46	32.28	28.77	24.3	21.66
Tangible Book Value Per Share	6.62	5.74	5.38	4.79	4.05	3.61
Machinery	-	-	-	-	0.57	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.