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Opter AB
(OPTER)
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Rating:74Outperform
Price Target:
kr82.00
▼(-5.53% Downside)
Action:Upgraded
Date:07/12/26
The score is primarily driven by strong financial quality (rapid revenue growth, robust margins, and a debt-free balance sheet), partly offset by weakened cash conversion and a bearish technical backdrop (negative MACD and price below key moving averages). Valuation is supportive, helped by a solid dividend yield alongside a moderate P/E.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet and expanding equity materially lower financial risk and increase strategic flexibility. Over a 2–6 month horizon this enables Opter to fund product development, acquisitions, or dividends without refinancing pressure, supporting resilience in downturns and strategic optionality.
Negative Factors
Volatile gross margin
Large swings in gross margin point to shifting cost mix, pricing pressures, or customer composition. That variability undermines predictability of future operating margins and profitability, making budgeting and investment planning harder and increasing the risk that operating margins could compress if adverse trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet and expanding equity materially lower financial risk and increase strategic flexibility. Over a 2–6 month horizon this enables Opter to fund product development, acquisitions, or dividends without refinancing pressure, supporting resilience in downturns and strategic optionality.
Read all positive factors
Opter AB (OPTER) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr453.60M
Dividend Yield4.23%
Average Volume (3M)2.61K
Price to Earnings (P/E)22.1
Beta (1Y)0.25
Revenue Growth7.28%
EPS Growth21.96%
CountrySE
Employees50
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)3.46
Shares Outstanding6,000,000
10 Day Avg. Volume2,281
30 Day Avg. Volume2,614
Financial Highlights & Ratios
PEG Ratio2.08
Price to Book (P/B)15.11
Price to Sales (P/S)5.23
P/FCF Ratio25.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Opter AB Business Overview & Revenue Model
Company Description
Established in 2001 and headquartered in Johanneshov, Sweden, Opter AB delivers advanced transport management systems. The company's services extend across Sweden, Norway, Finland, Denmark, Estonia, and Iceland. Their digital platform is engineere...
How the Company Makes Money
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Opter AB Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.06M | 99.49M | 91.27M | 78.18M | 65.52M | 55.83M |
| Gross Profit | 44.20M | 23.70M | 44.79M | 36.23M | 29.67M | 22.81M |
| EBITDA | 26.12M | 23.70M | 21.54M | 17.97M | 12.17M | 8.89M |
| Net Income | 20.77M | 19.68M | 17.44M | 13.95M | 9.49M | 6.89M |
Balance Sheet | ||||||
| Total Assets | 53.02M | 49.12M | 45.22M | 40.41M | 34.51M | 31.25M |
| Cash, Cash Equivalents and Short-Term Investments | 35.67M | 32.67M | 29.87M | 27.73M | 23.39M | 21.45M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.31M | 14.66M | 12.94M | 11.64M | 10.17M | 9.52M |
| Stockholders Equity | 39.71M | 34.46M | 32.28M | 28.77M | 24.34M | 21.73M |
Cash Flow | ||||||
| Free Cash Flow | 19.36M | 20.45M | 16.07M | 13.70M | 8.76M | 5.84M |
| Operating Cash Flow | 19.36M | 20.45M | 16.07M | 13.84M | 8.76M | 5.84M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 125.00K | 0.00 | 1.00K |
| Financing Cash Flow | -17.46M | -17.46M | -13.92M | -9.48M | -6.90M | 6.42M |
Opter AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | kr3.33B | 27.00 | 32.94% | 1.41% | 8.48% | 19.59% | |
74 Outperform | kr453.60M | 22.14 | ― | 3.41% | 7.28% | 21.96% | |
72 Outperform | kr493.36M | 21.54 | ― | 7.40% | 10.39% | 30.32% | |
62 Neutral | kr232.19M | -99.74 | -2.10% | ― | 25.37% | -69.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr490.23M | -24.93 | ― | ― | 21.86% | 74.32% |
* General Sector Average
SE:OPTER
Opter AB
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-35.29%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.