Opter AB(SE:OPTER)
kr 95.00+1.40 (+1.50%)
SE:OPTER
Opter AB financials statements
kr 95.00
At close:+1.40 (+1.50%)
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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 kr7.37M. For the 2026 fiscal year, SE:OPTER's free cash flow was increased by kr0.00 and operating cash flow was kr7.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.35 | 3.50 | 3.47 | 3.38 | 3.26 |
| Quick Ratio | 3.35 | 3.50 | 3.47 | 3.38 | 3.26 |
| Cash Ratio | 2.23 | 2.31 | 2.38 | 2.30 | 2.25 |
| Solvency Ratio | 1.34 | 1.35 | 1.21 | 0.94 | 0.74 |
| Operating Cash Flow Ratio | 1.39 | 1.24 | 1.19 | 0.86 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 34.46M | kr 32.28M | kr 28.77M | kr 24.23M | kr 21.52M |
| 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 | 1.43 | 1.40 | 1.40 | 1.42 | 1.44 |
| Debt Service Coverage Ratio | 64.76 | 172.95 | 31.16 | 565.18 | 130.52 |
| Interest Coverage Ratio | 82.88 | 219.74 | 39.20 | 709.65 | 162.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.02 | 0.08 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.38 | -1.39 | -1.54 | -1.92 | -2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.83% | 49.08% | 46.34% | 45.28% | 40.85% |
| EBIT Margin | 23.83% | 23.60% | 22.86% | 18.42% | 15.74% |
| EBITDA Margin | 23.83% | 23.60% | 22.99% | 18.58% | 15.93% |
| Operating Profit Margin | 23.83% | 23.60% | 22.86% | 18.41% | 15.73% |
| Pretax Profit Margin | 25.00% | 24.14% | 22.66% | 18.39% | 15.64% |
| Net Profit Margin | 19.79% | 19.11% | 17.84% | 14.48% | 12.34% |
| Continuous Operations Profit Margin | 19.79% | 19.11% | 17.84% | 14.48% | 12.34% |
| Net Income Per EBT | 79.15% | 79.17% | 78.74% | 78.74% | 78.87% |
| EBT Per EBIT | 104.91% | 102.28% | 99.09% | 99.87% | 99.41% |
| Return on Assets (ROA) | 40.07% | 38.56% | 34.51% | 27.49% | 22.04% |
| Return on Equity (ROE) | 57.13% | 54.02% | 48.48% | 38.98% | 31.69% |
| Return on Capital Employed (ROCE) | 68.79% | 66.70% | 62.13% | 49.57% | 40.42% |
| Return on Invested Capital (ROIC) | 54.45% | 52.81% | 48.92% | 39.03% | 31.88% |
| Return on Tangible Assets | 40.07% | 38.56% | 34.51% | 27.52% | 22.09% |
| Earnings Yield | 3.78% | 2.40% | 3.25% | 3.07% | 1.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 6.73 | 7.14 | 6.84 | 7.04 |
| Payables Turnover | 28.11 | 24.60 | 27.73 | 15.26 | 11.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 992.68 | 404.54 |
| Asset Turnover | 2.03 | 2.02 | 1.93 | 1.90 | 1.79 |
| Working Capital Turnover Ratio | 2.98 | 2.99 | 2.95 | 2.86 | 3.80 |
| Cash Conversion Cycle | 47.39 | 39.44 | 37.93 | 29.43 | 20.03 |
| Days of Sales Outstanding | 60.38 | 54.28 | 51.10 | 53.35 | 51.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.98 | 14.84 | 13.16 | 23.93 | 31.82 |
| Operating Cycle | 60.38 | 54.28 | 51.10 | 53.35 | 51.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.41 | 2.68 | 2.31 | 1.46 | 1.01 |
| Free Cash Flow Per Share | 3.41 | 2.68 | 2.28 | 1.46 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.15 | 1.44 | 1.27 | 0.78 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 102.50 | 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 | 0.21 | 0.18 | 0.18 | 0.13 | 0.10 |
| Free Cash Flow Yield | 3.93% | 2.21% | 3.19% | 2.83% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.46 | 41.58 | 30.76 | 32.57 | 55.83 |
| Price-to-Sales (P/S) Ratio | 5.23 | 7.95 | 5.49 | 4.72 | 6.89 |
| Price-to-Book (P/B) Ratio | 15.11 | 22.49 | 14.91 | 12.70 | 17.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.47 | 45.19 | 31.31 | 35.27 | 65.87 |
| Price-to-Operating Cash Flow Ratio | 25.47 | 45.19 | 31.00 | 35.27 | 65.87 |
| Price-to-Earnings Growth (PEG) Ratio | 2.08 | 1.64 | 0.66 | 1.03 | 7.82 |
| Enterprise Value Multiple | 20.59 | 32.32 | 22.32 | 23.47 | 40.82 |
| Enterprise Value | 488.13M | 696.13M | 401.27M | 285.61M | 363.02M |
| EV to EBITDA | 20.59 | 32.32 | 22.32 | 23.47 | 40.82 |
| EV to Sales | 4.91 | 7.63 | 5.13 | 4.36 | 6.50 |
| EV to Free Cash Flow | 23.87 | 43.33 | 29.28 | 32.60 | 62.19 |
| EV to Operating Cash Flow | 23.87 | 43.33 | 29.00 | 32.60 | 62.19 |
| Tangible Book Value Per Share | 5.74 | 5.38 | 4.79 | 4.05 | 3.76 |
| Shareholders’ Equity Per Share | 5.74 | 5.38 | 4.80 | 4.06 | 3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 16.58 | 15.21 | 13.03 | 10.92 | 9.70 |
| Net Income Per Share | 3.28 | 2.91 | 2.32 | 1.58 | 1.20 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.05 | 1.02 | 0.99 | 1.00 | 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 | 0.00 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.73 | 0.99 | 0.73 | 0.67 |
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