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STOCKS

Opter AB (SE:OPTER)

:OPTER

OPTER

Opter AB

RESEARCH TOOLSreports

Opter AB (OPTER) Ratios

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Opter AB Ratios

SE:OPTER's free cash flow for Q2 2025 was kr0.49. For the 2025 fiscal year, SE:OPTER's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.81	3.47	3.38	3.26	1.84
Quick Ratio	2.81	3.47	3.38	3.26	1.84
Cash Ratio	1.62	2.38	2.30	2.25	0.96
Solvency Ratio	1.31	1.21	0.94	0.74	0.71
Operating Cash Flow Ratio	1.22	1.19	0.86	0.61	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 22.83M	kr 28.77M	kr 24.23M	kr 21.52M	kr 7.79M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.40	1.42	1.44	2.15
Debt Service Coverage Ratio	0.00	31.16	565.18	130.52	84.14
Interest Coverage Ratio	0.00	39.20	709.65	162.67	105.33
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.08	<0.01	<0.01	0.01
Net Debt to EBITDA	-0.99	-1.54	-1.92	-2.41	-1.06
Profitability Margins
Gross Profit Margin	43.01%	46.34%	45.28%	40.85%	40.45%
EBIT Margin	21.59%	22.86%	18.42%	15.74%	17.75%
EBITDA Margin	21.56%	22.99%	18.58%	15.93%	18.03%
Operating Profit Margin	21.67%	22.86%	18.41%	15.73%	17.74%
Pretax Profit Margin	21.88%	22.66%	18.39%	15.64%	17.58%
Net Profit Margin	17.14%	17.84%	14.48%	12.34%	13.72%
Continuous Operations Profit Margin	17.14%	17.84%	14.48%	12.34%	13.72%
Net Income Per EBT	78.33%	78.74%	78.74%	78.87%	78.05%
EBT Per EBIT	100.99%	99.09%	99.87%	99.41%	99.06%
Return on Assets (ROA)	46.50%	34.51%	27.49%	22.04%	36.92%
Return on Equity (ROE)	54.30%	48.48%	38.98%	31.69%	79.31%
Return on Capital Employed (ROCE)	91.18%	62.13%	49.57%	40.42%	102.15%
Return on Invested Capital (ROIC)	71.43%	48.92%	39.03%	31.88%	79.73%
Return on Tangible Assets	46.50%	34.51%	27.52%	22.09%	37.14%
Earnings Yield	3.06%	3.25%	3.07%	1.79%	1.43%
Efficiency Ratios
Receivables Turnover	6.40	7.14	6.84	7.04	6.81
Payables Turnover	38.79	27.73	15.26	11.47	14.94
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	992.68	404.54	220.17
Asset Turnover	2.71	1.93	1.90	1.79	2.69
Working Capital Turnover Ratio	3.24	2.95	2.86	3.80	6.10
Cash Conversion Cycle	47.61	37.93	29.43	20.03	29.20
Days of Sales Outstanding	57.02	51.10	53.35	51.85	53.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.41	13.16	23.93	31.82	24.43
Operating Cycle	57.02	51.10	53.35	51.85	53.63
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	2.31	1.46	1.01	1.10
Free Cash Flow Per Share	2.56	2.28	1.46	1.01	1.10
CapEx Per Share	0.00	0.02	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.88	1.44	1.27	0.78	1.02
Capital Expenditure Coverage Ratio	0.00	102.50	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.16	0.18	0.13	0.10	0.13
Free Cash Flow Yield	2.85%	3.19%	2.83%	1.52%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.73	30.76	32.57	55.83	70.10
Price-to-Sales (P/S) Ratio	5.61	5.49	4.72	6.89	9.62
Price-to-Book (P/B) Ratio	23.60	14.91	12.70	17.69	55.60
Price-to-Free Cash Flow (P/FCF) Ratio	35.13	31.31	35.27	65.87	71.32
Price-to-Operating Cash Flow Ratio	35.13	31.00	35.27	65.87	71.32
Price-to-Earnings Growth (PEG) Ratio	-10.33	0.66	0.87	20.84	25.47
Price-to-Fair Value	23.60	14.91	12.70	17.69	55.60
Enterprise Value Multiple	25.04	22.32	23.47	40.82	52.28
Enterprise Value	518.40M	401.27M	285.61M	363.02M	442.05M
EV to EBITDA	25.04	22.32	23.47	40.82	52.28
EV to Sales	5.40	5.13	4.36	6.50	9.43
EV to Free Cash Flow	33.80	29.28	32.60	62.19	69.90
EV to Operating Cash Flow	33.80	29.00	32.60	62.19	69.90
Tangible Book Value Per Share	3.80	4.79	4.05	3.76	1.40
Shareholders’ Equity Per Share	3.80	4.80	4.06	3.78	1.42
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	0.22
Revenue Per Share	16.01	13.03	10.92	9.70	8.19
Net Income Per Share	2.74	2.32	1.58	1.20	1.12
Tax Burden	0.78	0.79	0.79	0.79	0.78
Interest Burden	1.01	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.26	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	0.99	0.73	0.67	0.77

Currency in SEK

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