Opter AB (publ)
SSE:OPTER.ST
82.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 22.582 | 31.748 | 27.734 | 23.839 | 17.348 | 25.306 | 23.39 | 20.137 | 16.072 | 19.919 | 21.45 | 7.054 | -8.948 | 8.948 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.896 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.582 | 31.748 | 27.734 | 23.839 | 17.348 | 25.306 | 23.39 | 20.137 | 16.072 | 19.919 | 21.45 | 7.054 | 8.948 | 8.948 |
| Nettovorderingen
| 14.266 | 13.752 | 11.105 | 12.62 | 10.518 | 10.876 | 9.577 | 9.244 | 9.458 | 12.331 | 7.931 | 7.399 | 0 | 6.89 |
| Voorraad
| 0 | -0.001 | 0 | -1.733 | 0 | 0 | 0 | -9.244 | -9.458 | -12.331 | -7.931 | 1.064 | 0 | -6.89 |
| Overige vlottende activa
| 0 | 0.001 | 1.57 | 1.733 | 3.541 | 1.236 | 1.435 | 10.303 | 11.033 | 12.331 | 9.591 | -0.001 | 0 | 8.161 |
| Totaal vlottende activa
| 36.848 | 45.5 | 40.409 | 36.459 | 31.407 | 37.418 | 34.402 | 30.44 | 27.105 | 32.25 | 31.041 | 15.516 | 8.948 | 17.109 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0.012 | 0.165 | 0.048 | 0.066 | 0.084 | 0.102 | 0.12 | 0.138 | 0.156 | 0 | 0.213 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.003 | 0.011 | 0.02 | 0.028 | 0.037 | 0.045 | 0.054 | 0.063 | 0.071 | 0.08 | 0 | 0.105 |
| Goodwill en immateriële activa
| 0 | 0 | 0.003 | 0.011 | 0.02 | 0.028 | 0.037 | 0.045 | 0.054 | 0.063 | 0.071 | 0.08 | 0 | 0.105 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -0.023 | -0.185 | -0.076 | -0.103 | -0.129 | -0.156 | 0 | 0 | 0 | -8.948 | 0 |
| Totaal niet-vlottende activa
| 0 | 0 | 0.003 | 0.023 | 0.185 | 0.076 | 0.103 | 0.129 | 0.156 | 0.183 | 0.209 | 0.236 | -8.948 | 0.318 |
| Totaal activa
| 36.848 | 45.501 | 40.412 | 36.482 | 31.594 | 37.495 | 34.505 | 30.569 | 27.261 | 32.432 | 31.25 | 15.751 | 0 | 17.427 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.782 | 1.402 | 1.513 | 1.492 | 1.613 | 1.132 | 2.35 | 1.102 | 0.904 | 1.748 | 2.879 | 0.747 | 0 | 1.869 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.742 | 0 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0.171 | 0 | 0 | 1.851 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.206 | 10.757 | 10.128 | 9.007 | 8.988 | 8.892 | 7.818 | 6.6 | 7.207 | 7.287 | 6.637 | 6.505 | 0 | 7.412 |
| Totaal kortlopende verplichtingen
| 12.988 | 12.159 | 11.641 | 10.499 | 10.601 | 10.024 | 10.168 | 7.702 | 8.111 | 9.035 | 9.516 | 7.252 | 0 | 9.281 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 1.132 | 2.35 | 1.102 | 0.904 | 1.748 | 2.879 | 0 | 0 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.001 | 1.132 | 2.35 | 1.102 | 0.904 | 1.748 | 2.879 | 0 | 0 | 0.034 |
| Totaal passiva
| 12.988 | 12.159 | 11.641 | 10.499 | 10.602 | 10.024 | 10.168 | 7.702 | 8.111 | 9.035 | 9.516 | 7.252 | 0 | 9.315 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.573 | 0 | 0.573 |
| Ingehouden winsten
| 9.076 | 18.558 | 13.987 | 11.2 | 6.208 | 12.687 | 9.553 | 8.083 | 4.366 | 8.613 | 6.95 | 7.822 | 0 | 6.434 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 8.112 | 0 |
| Overige totale aandeelhoudersvermogen
| 14.184 | 14.184 | 14.184 | 14.183 | 14.184 | 14.184 | 14.184 | 14.184 | 14.184 | 14.184 | 14.184 | 0.104 | 0 | 1.105 |
| Totaal eigen vermogen van aandeelhouders
| 23.86 | 33.342 | 28.771 | 25.983 | 20.992 | 27.471 | 24.337 | 22.867 | 19.15 | 23.397 | 21.734 | 8.499 | 8.112 | 8.112 |
| Totaal eigen vermogen
| 23.86 | 33.342 | 28.771 | 25.983 | 20.992 | 27.471 | 24.337 | 22.867 | 19.15 | 23.397 | 21.734 | 8.499 | 8.112 | 8.112 |
| Totaal passiva en aandeelhoudersvermogen
| 36.848 | 45.501 | 40.412 | 36.482 | 31.594 | 37.495 | 34.505 | 30.569 | 27.261 | 32.432 | 31.25 | 15.751 | 8.112 | 17.427 |