Opter AB (publ) (OPTER.ST) - Balance Sheet Statement

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OPTER.ST
Financials

82.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.866	27.734	23.39	21.45	8.948	8.921	5.929
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.866	27.734	23.39	21.45	8.948	8.921	5.929
Net Receivables Numbers are in millions	13.571	10.944	9.577	7.931	6.89	5.979	5.374
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1.731	1.435	1.66	1.271	1.131	0.833
Total Current Assets Numbers are in millions	45.223	40.409	34.402	31.041	17.109	16.031	12.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.066	0.138	0.213	0.313	0.424
Goodwill Numbers are in millions	0	0	0	0	0	-0	0
Intangible Assets Numbers are in millions	0	0.003	0.037	0.071	0.105	0.139	0
Goodwill and Intangible Assets Numbers are in millions	0	0.003	0.037	0.071	0.105	0.139	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.103	-0.209	-0.318	0.001	0.577
Total Non-Current Assets Numbers are in millions	0	0.003	0.103	0.209	0.318	0.453	1.001
Total Assets Numbers are in millions	45.223	40.412	34.505	31.25	17.427	16.483	13.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.889	1.513	2.35	2.879	1.869	1.613	1.517
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.742	0.425	0.171	1.851	0	0
Deferred Revenue Numbers are in millions	0	0	0.147	0	0	0	0
Other Current Liabilities Numbers are in millions	11.05	8.386	7.246	6.466	5.561	6.862	5.358
Total Current Liabilities Numbers are in millions	12.939	11.641	10.168	9.516	9.281	8.475	6.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.035	0.005	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.034	0.004	0
Total Non-Current Liabilities Numbers are in millions	0	0	2.35	0	0.034	0.004	0
Total Liabilities Numbers are in millions	12.939	11.641	10.168	9.516	9.315	8.479	6.876
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	0.6	0.573	0.573	0.573
Retained Earnings Numbers are in millions	17.5	13.987	9.553	6.95	6.434	6.243	5.688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	14.184	14.184	14.184	14.184	0	1.188	0
Total Shareholders Equity Numbers are in millions	32.284	28.771	24.337	21.734	8.112	8.004	6.261
Total Equity Numbers are in millions	32.284	28.771	24.337	21.734	8.112	8.004	6.261
Total Liabilities & Shareholders Equity Numbers are in millions	45.223	40.412	34.505	31.25	17.427	16.483	13.137

Opter AB (publ)

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