Opter AB (publ) (STO:OPTER)

Opter AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.87	27.73	23.39	21.45	8.95
Cash & Short-Term Investments	29.87	27.73	23.39	21.45	8.95
Cash Growth	7.69%	18.57%	9.04%	139.72%	0.30%
Accounts Receivable	14.17	10.94	9.58	7.93	6.89
Other Receivables	-0.59	0.35	0.34	0.69	0.16
Receivables	13.58	11.29	9.92	8.62	7.05
Prepaid Expenses	1.53	1.22	1.09	0.98	1.11
Other Current Assets	0.24	0.17	-	-	-
Total Current Assets	45.22	40.41	34.4	31.04	17.11
Property, Plant & Equipment	-	-	0.07	0.14	0.21
Other Intangible Assets	-	0	0.04	0.07	0.11
Total Assets	45.22	40.41	34.51	31.25	17.43
Accounts Payable	1.89	1.51	2.35	2.88	1.87
Accrued Expenses	3.27	3	2.52	2.23	1.7
Current Income Taxes Payable	1.75	1.74	0.43	0.17	1.85
Current Unearned Revenue	0.09	0.07	0.06	0.14	0.16
Other Current Liabilities	5.94	5.31	4.82	4.1	3.7
Total Current Liabilities	12.94	11.64	10.17	9.52	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	12.94	11.64	10.17	9.52	9.32
Common Stock	0.6	0.6	0.6	0.6	0.57
Additional Paid-In Capital	14.18	14.18	14.18	14.18	-
Retained Earnings	17.5	13.99	9.55	6.95	7.54
Shareholders' Equity	32.28	28.77	24.34	21.73	8.11
Total Liabilities & Equity	45.22	40.41	34.51	31.25	17.43
Net Cash (Debt)	29.87	27.73	23.39	21.45	8.95
Net Cash Growth	7.69%	18.57%	9.04%	139.72%	0.30%
Net Cash Per Share	4.98	4.62	3.90	3.73	1.56
Filing Date Shares Outstanding	6	6	6	6	5.73
Total Common Shares Outstanding	6	6	6	6	5.73
Working Capital	32.28	28.77	24.23	21.53	7.83
Book Value Per Share	5.38	4.80	4.06	3.62	1.42
Tangible Book Value	32.28	28.77	24.3	21.66	8.01
Tangible Book Value Per Share	5.38	4.79	4.05	3.61	1.40
Machinery	-	-	0.57	0.57	0.57

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.