Opter AB (publ)
SSE:OPTER.ST
82.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 27.734 | 23.39 | 21.45 | 8.948 | 8.921 | 5.929 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.734 | 23.39 | 21.45 | 8.948 | 8.921 | 5.929 |
| Net Receivables
| 11.105 | 9.577 | 7.931 | 6.89 | 5.979 | 5.374 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.57 | 1.435 | 1.66 | 1.271 | 1.131 | 0.833 |
| Total Current Assets
| 40.409 | 34.402 | 31.041 | 17.109 | 16.031 | 12.136 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0.066 | 0.138 | 0.213 | 0.313 | 0.424 |
| Goodwill
| 0 | 0 | 0 | 0 | -0 | 0 |
| Intangible Assets
| 0.003 | 0.037 | 0.071 | 0.105 | 0.139 | 0 |
| Goodwill and Intangible Assets
| 0.003 | 0.037 | 0.071 | 0.105 | 0.139 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.103 | -0.209 | -0.318 | 0.001 | 0.577 |
| Total Non-Current Assets
| 0.003 | 0.103 | 0.209 | 0.318 | 0.453 | 1.001 |
| Total Assets
| 40.412 | 34.505 | 31.25 | 17.427 | 16.483 | 13.137 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.513 | 2.35 | 2.879 | 1.869 | 1.613 | 1.517 |
| Short Term Debt
| 0 | -0.147 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.742 | 0.425 | 0.171 | 1.851 | 0 | 0 |
| Deferred Revenue
| 0 | 0.147 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.128 | 7.818 | 6.637 | 7.412 | 6.862 | 5.358 |
| Total Current Liabilities
| 11.641 | 10.168 | 9.516 | 9.281 | 8.475 | 6.876 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.035 | 0.005 | 0 |
| Other Non-Current Liabilities
| 0 | 2.35 | 0 | -0.001 | -0.001 | 0 |
| Total Non-Current Liabilities
| 0 | 2.35 | 0 | 0.034 | 0.004 | 0 |
| Total Liabilities
| 11.641 | 10.168 | 9.516 | 9.315 | 8.479 | 6.876 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.573 | 0.573 | 0.573 |
| Retained Earnings
| 13.987 | 9.553 | 6.95 | 6.434 | 6.243 | 5.688 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 14.184 | 14.184 | 14.184 | 1.105 | 1.188 | 0 |
| Total Shareholders Equity
| 28.771 | 24.337 | 21.734 | 8.112 | 8.004 | 6.261 |
| Total Equity
| 28.771 | 24.337 | 21.734 | 8.112 | 8.004 | 6.261 |
| Total Liabilities & Shareholders Equity
| 40.412 | 34.505 | 31.25 | 17.427 | 16.483 | 13.137 |