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Opter AB (SE:OPTER)
:OPTER
Sweden Market
OPTER
Opter AB
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Opter AB (OPTER) Ratios

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Opter AB Ratios

SE:OPTER's free cash flow for Q2 2026 was kr0.24. For the 2026 fiscal year, SE:OPTER's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.67 3.35 3.50 3.47 3.38
Quick Ratio
 2.67 3.35 3.50 3.47 3.38
Cash Ratio
 1.54 2.23 2.31 2.38 2.30
Solvency Ratio
 1.45 1.34 1.35 1.21 0.94
Operating Cash Flow Ratio
 1.47 1.39 1.24 1.19 0.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 25.62Mkr 34.46Mkr 32.28Mkr 28.77Mkr 24.23M
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
 1.60 1.43 1.40 1.40 1.42
Debt Service Coverage Ratio
 481.38 64.76 172.95 31.16 565.18
Interest Coverage Ratio
 611.69 82.88 219.74 39.20 709.65
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.05 0.02 0.08 <0.01
Net Debt to EBITDA
 -0.86 -1.38 -1.39 -1.54 -1.92
Profitability Margins
Gross Profit Margin
37.12%23.83%49.08%46.34%45.28%
EBIT Margin
26.40%23.83%23.60%22.86%18.42%
EBITDA Margin
26.40%23.83%23.60%22.99%18.58%
Operating Profit Margin
26.40%23.83%23.60%22.86%18.41%
Pretax Profit Margin
26.98%25.00%24.14%22.66%18.39%
Net Profit Margin
21.35%19.79%19.11%17.84%14.48%
Continuous Operations Profit Margin
21.36%19.79%19.11%17.84%14.48%
Net Income Per EBT
79.14%79.15%79.17%78.74%78.74%
EBT Per EBIT
102.20%104.91%102.28%99.09%99.87%
Return on Assets (ROA)
54.32%40.07%38.56%34.51%27.49%
Return on Equity (ROE)
68.91%57.13%54.02%48.48%38.98%
Return on Capital Employed (ROCE)
107.43%68.79%66.70%62.13%49.57%
Return on Invested Capital (ROIC)
85.03%54.45%52.81%48.92%39.03%
Return on Tangible Assets
54.32%40.07%38.56%34.51%27.52%
Earnings Yield
4.64%3.78%2.40%3.25%3.07%
Efficiency Ratios
Receivables Turnover
 6.01 6.05 6.73 7.14 6.84
Payables Turnover
 22.95 28.11 24.60 27.73 15.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 992.68
Asset Turnover
 2.54 2.03 2.02 1.93 1.90
Working Capital Turnover Ratio
 3.19 2.98 2.99 2.95 2.86
Cash Conversion Cycle
 44.83 47.39 39.44 37.93 29.43
Days of Sales Outstanding
 60.74 60.38 54.28 51.10 53.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.91 12.98 14.84 13.16 23.93
Operating Cycle
 60.74 60.38 54.28 51.10 53.35
Cash Flow Ratios
Operating Cash Flow Per Share
 3.77 3.41 2.68 2.31 1.46
Free Cash Flow Per Share
 3.77 3.41 2.68 2.28 1.46
CapEx Per Share
 0.00 3.41 0.00 0.02 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.16 0.54 1.15 1.44 1.27
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 102.50 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.18 0.18 0.13
Free Cash Flow Yield
4.71%3.93%2.21%3.19%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.62 26.46 41.58 30.76 32.57
Price-to-Sales (P/S) Ratio
 4.60 5.23 7.95 5.49 4.72
Price-to-Book (P/B) Ratio
 18.73 15.11 22.49 14.91 12.70
Price-to-Free Cash Flow (P/FCF) Ratio
 21.23 25.47 45.19 31.31 35.27
Price-to-Operating Cash Flow Ratio
 21.23 25.47 45.19 31.00 35.27
Price-to-Earnings Growth (PEG) Ratio
 0.63 2.08 1.64 0.66 1.03
Price-to-Fair Value
 18.73 15.11 22.49 14.91 12.70
Enterprise Value Multiple
 16.58 20.59 32.32 22.32 23.47
Enterprise Value
 456.37M 488.13M 696.13M 401.27M 285.61M
EV to EBITDA
 16.58 20.59 32.32 22.32 23.47
EV to Sales
 4.38 4.91 7.63 5.13 4.36
EV to Free Cash Flow
 20.19 23.87 43.33 29.28 32.60
EV to Operating Cash Flow
 20.19 23.87 43.33 29.00 32.60
Tangible Book Value Per Share
 4.27 5.74 5.38 4.79 4.05
Shareholders’ Equity Per Share
 4.27 5.74 5.38 4.80 4.06
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 17.38 16.58 15.21 13.03 10.92
Net Income Per Share
 3.71 3.28 2.91 2.32 1.58
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.02 1.05 1.02 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.04 0.73 0.99 0.73
Currency in SEK