Opter AB (publ) (OPTER.ST) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.72	29.866	27.607	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.896	0
Cash and Short Term Investments Numbers are in millions	33.72	29.866	27.607	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
Net Receivables Numbers are in millions	16.166	13.571	14.49	13.01	0	10.944	10.887	10.518	10.876	9.577	9.244	9.458	0	7.931	7.399	0	6.89
Inventory Numbers are in millions	0	0	0	-1.256	-0.001	0	-1.733	0	0	0	-9.244	-9.458	-12.331	-7.931	1.064	0	-6.89
Other Current Assets Numbers are in millions	0	0	14.49	1.256	0.001	2.086	1.733	3.541	1.236	1.435	1.059	1.575	12.331	1.66	8.462	0	1.271
Total Current Assets Numbers are in millions	49.886	45.224	42.097	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	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 and Intangible Assets Numbers are in millions	0	0	0	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	-0.023	-0.185	-0.076	-0.103	-0.129	-0.156	0	0	0	-8.948	0
Total Non-Current Assets Numbers are in millions	0	-0.001	0	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
Total Assets Numbers are in millions	49.886	45.223	42.097	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.02	1.889	1.654	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	1.742	0	0	0	0.425	0	0	0	0.171	0	0	1.851
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.448	11.05	10.687	11.206	10.757	8.386	9.007	8.988	8.892	7.246	6.6	7.207	7.287	6.466	6.505	0	5.561
Total Current Liabilities Numbers are in millions	13.468	12.939	12.341	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.001	1.132	2.35	1.102	0.904	1.748	2.879	0	0	0.034
Total Liabilities Numbers are in millions	13.468	12.939	12.341	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.6	0.6	0.6	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
Retained Earnings Numbers are in millions	21.634	17.5	14.972	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0.001	-0.001	0	-0	0	-0	-0	0	0	8.112	0
Other Total Stockholders Equity Numbers are in millions	14.184	14.184	14.184	14.184	14.184	14.184	14.183	14.182	14.184	14.184	14.184	14.184	14.184	14.184	0.054	0	0
Total Shareholders Equity Numbers are in millions	36.418	32.284	29.756	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
Total Equity Numbers are in millions	36.418	32.284	29.756	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
Total Liabilities & Shareholders Equity Numbers are in millions	49.886	45.223	42.097	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

Opter AB (publ)

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