Opter AB (publ) (OPTER.ST)
SEK 122.5
(0.0%)
SEK 122.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.41 Million | 34.5 Million | 31.25 Million | 17.42 Million | 16.48 Million | 13.13 Million |
| Total Current Assets | 40.4 Million | 34.4 Million | 31.04 Million | 17.1 Million | 16.03 Million | 12.13 Million |
| Cash And Short Term Investments | 27.73 Million | 23.39 Million | 21.45 Million | 8.94 Million | 8.92 Million | 5.92 Million |
| Cash and Cash Equivalents | 27.73 Million | 23.39 Million | 21.45 Million | 8.94 Million | 8.92 Million | 5.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.1 Million | 9.57 Million | 7.93 Million | 6.89 Million | 5.97 Million | 5.37 Million |
| Inventory | 1.00 | - | - | - | 35.00 | 1.00 |
| Other Current Assets | 1.57 Million | 1.43 Million | 1.66 Million | 1.27 Million | 1.13 Million | 832.53 Thousand |
| Total Non-Current Assets | 3000.00 | 103 Thousand | 209 Thousand | 318 Thousand | 453 Thousand | 1 Million |
| Net PPE | - | 66 Thousand | 138 Thousand | 213 Thousand | 313 Thousand | 424.35 Thousand |
| Good Will And Intangible Assets | 3000.00 | 37 Thousand | 71 Thousand | 105 Thousand | 139 Thousand | - |
| Good Will | - | - | - | - | -278.00 | - |
| Intangible Assets | 3000.00 | 37 Thousand | 71 Thousand | 105 Thousand | 139.27 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -103 Thousand | -209 Thousand | -318 Thousand | 1000.00 | 576.6 Thousand |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 11.64 Million | 10.16 Million | 9.51 Million | 9.31 Million | 8.47 Million | 6.87 Million |
| Total Current Liabilities | 11.64 Million | 10.16 Million | 9.51 Million | 9.28 Million | 8.47 Million | 6.87 Million |
| Account Payables | 1.51 Million | 2.35 Million | 2.87 Million | 1.86 Million | 1.61 Million | 1.51 Million |
| Tax Payables | 1.74 Million | 425 Thousand | 171 Thousand | 1.85 Million | - | - |
| Short Term Debt | - | -147 Thousand | - | - | - | - |
| Deferred Revenue | - | 147 Thousand | - | - | - | - |
| Other Current Liabilities | 10.12 Million | 7.81 Million | 6.63 Million | 7.41 Million | 6.86 Million | 5.35 Million |
| Total Non Current Liabilities | - | 2.35 Million | - | 34 Thousand | 4000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.35 Million | - | -1000.00 | -1000.00 | - |
| Other Liabilities | - | -2.35 Million | - | - | - | - |
| Total Equity | 28.77 Million | 24.33 Million | 21.73 Million | 8.11 Million | 8 Million | 6.26 Million |
| Stock Holders Equity | 28.77 Million | 24.33 Million | 21.73 Million | 8.11 Million | 8 Million | 6.26 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 573 Thousand | 573 Thousand | 572.7 Thousand |
| Retained Earnings | 13.98 Million | 9.55 Million | 6.95 Million | 6.43 Million | 6.24 Million | 5.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 28.77 Million | 24.33 Million | 21.73 Million | 8.11 Million | 8 Million | 6.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -27.73 Million | -23.39 Million | -21.45 Million | -8.94 Million | -8.92 Million | -5.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.09 Million | 36.84 Million | 45.5 Million | 40.41 Million | 40.41 Million | 36.48 Million |
| Total Current Assets | 42.09 Million | 36.84 Million | 45.5 Million | 40.4 Million | 40.4 Million | 36.45 Million |
| Cash And Short Term Investments | 27.6 Million | 22.58 Million | 31.74 Million | 27.73 Million | 27.73 Million | 23.83 Million |
| Cash and Cash Equivalents | 27.6 Million | 22.58 Million | 31.74 Million | 27.73 Million | 27.73 Million | 23.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.49 Million | 14.26 Million | 13.75 Million | 11.1 Million | 11.1 Million | 12.62 Million |
| Inventory | - | -1.25 Million | -1000.00 | 1.00 | 1.00 | -1.73 Million |
| Other Current Assets | - | 1.25 Million | 1000.00 | 1.57 Million | 1.57 Million | 1.73 Million |
| Total Non-Current Assets | - | - | - | 3000.00 | 3000.00 | 22.99 Thousand |
| Net PPE | - | - | - | - | - | 12 Thousand |
| Good Will And Intangible Assets | - | - | - | 3000.00 | 3000.00 | 11 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 3000.00 | 3000.00 | 11 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -23 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 12.34 Million | 12.98 Million | 12.15 Million | 11.64 Million | 11.64 Million | 10.49 Million |
| Total Current Liabilities | 12.34 Million | 12.98 Million | 12.15 Million | 11.64 Million | 11.64 Million | 10.49 Million |
| Account Payables | 1.65 Million | 1.78 Million | 1.4 Million | 1.51 Million | 1.51 Million | 1.49 Million |
| Tax Payables | - | - | - | 1.74 Million | 1.74 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.68 Million | 11.2 Million | 10.75 Million | 10.12 Million | 10.12 Million | 9 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.75 Million | 23.86 Million | 33.34 Million | 28.77 Million | 28.77 Million | 25.98 Million |
| Stock Holders Equity | 29.75 Million | 23.86 Million | 33.34 Million | 28.77 Million | 28.77 Million | 25.98 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 14.97 Million | 9.07 Million | 18.55 Million | 13.98 Million | 13.98 Million | 11.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1000.00 |
| Common Stock Equity | 29.75 Million | 23.86 Million | 33.34 Million | 28.77 Million | 28.77 Million | 25.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -27.6 Million | -22.58 Million | -31.74 Million | -27.73 Million | -27.73 Million | -23.83 Million |
GPRA
0374
VABK
3994
4767
603305