Opter AB (publ) (STO:OPTER)

Opter AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.18	29.87	27.73	23.39	21.45	8.95
Cash & Short-Term Investments	27.18	29.87	27.73	23.39	21.45	8.95
Cash Growth	-1.54%	7.69%	18.57%	9.04%	139.72%	0.30%
Accounts Receivable	14.07	14.17	10.94	9.58	7.93	6.89
Other Receivables	1.47	-0.59	0.35	0.34	0.69	0.16
Receivables	15.54	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	42.72	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	42.72	45.22	40.41	34.51	31.25	17.43
Accounts Payable	3.84	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	9.43	5.94	5.31	4.82	4.1	3.7
Total Current Liabilities	13.27	12.94	11.64	10.17	9.52	9.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	13.27	12.94	11.64	10.17	9.52	9.32
Common Stock	0.6	0.6	0.6	0.6	0.6	0.57
Additional Paid-In Capital	14.18	14.18	14.18	14.18	14.18	-
Retained Earnings	14.67	17.5	13.99	9.55	6.95	7.54
Shareholders' Equity	29.45	32.28	28.77	24.34	21.73	8.11
Total Liabilities & Equity	42.72	45.22	40.41	34.51	31.25	17.43
Net Cash (Debt)	27.18	29.87	27.73	23.39	21.45	8.95
Net Cash Growth	-1.54%	7.69%	18.57%	9.04%	139.72%	0.30%
Net Cash Per Share	4.53	4.98	4.62	3.90	3.73	1.56
Filing Date Shares Outstanding	6	6	6	6	6	5.73
Total Common Shares Outstanding	6	6	6	6	6	5.73
Working Capital	29.45	32.28	28.77	24.23	21.53	7.83
Book Value Per Share	4.91	5.38	4.80	4.06	3.62	1.42
Tangible Book Value	29.45	32.28	28.77	24.3	21.66	8.01
Tangible Book Value Per Share	4.91	5.38	4.79	4.05	3.61	1.40
Machinery	-	-	-	0.57	0.57	0.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.