Opter AB (OPTER) AI Stock Analysis

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Opter AB

(Nasdaq OMX AB:OPTER)

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Rating:81Outperform

Price Target:SEK 108.00▲(13.68% Upside)

Action:reiterated

Date:10/31/26

The score is driven primarily by strong financial performance: high margins, debt-free balance sheet, and excellent cash conversion. Technicals are supportive due to a strong uptrend, but overbought signals (RSI/Stochastic) temper the near-term outlook. Valuation is reasonable with a mid-20s P/E and a solid dividend yield.

Positive Factors

Strong profitabilityOpter’s high operating and net margins indicate that its software model converts revenue into substantial earnings. This profitability can support continued product investment, customer service, and growth initiatives while providing resilience if revenue expansion moderates over the next several quarters.

Negative Factors

Moderating revenue growthAlthough revenue has expanded meaningfully over several years, the latest TTM growth has moderated. Slower expansion could reduce operating leverage and make it harder for Opter to sustain its current earnings trajectory unless customer acquisition, retention, or expansion within existing accounts improves.

Opter AB (OPTER) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 570.00M
Dividend Yield: 3.41%
Average Volume (3M): 6,244
Price to Earnings (P/E): 23.6
Beta (1Y): 0.42
Revenue Growth: 10.08%
EPS Growth: 40.74%
Country: Sweden
Employees: 51
Sector: General
Sector Strength: 55
Industry: Software - Application

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 engineered t...

How the Company Makes Money

Opter AB primarily makes money by selling access to its transportation management software as a subscription service (SaaS). Under this model, customers pay recurring fees (typically monthly or annually) to use the platform, and pricing commonly scal...

Opter AB Financial Statement Overview

Summary

Strong overall financial quality supported by high profitability (TTM operating margin ~26%, net margin ~21%), a very conservative balance sheet with zero debt, and standout cash generation (TTM cash flow to net income ~1.45x with consistently positive free cash flow). Key watch-outs are moderating recent revenue growth, gross margin volatility (notably lower in 2025), and a decline in equity into TTM.

Income Statement

86Very Positive

Balance Sheet

88Very Positive

Cash Flow

90Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	104.27M	99.49M	91.27M	78.18M	65.52M	55.83M
Gross Profit	38.71M	23.70M	44.79M	36.23M	29.67M	22.81M
EBITDA	27.53M	23.70M	21.54M	17.97M	12.17M	8.89M
Net Income	22.26M	19.68M	17.44M	13.95M	9.49M	6.89M
Balance Sheet
Total Assets	40.98M	49.12M	45.22M	40.41M	34.51M	31.25M
Cash, Cash Equivalents and Short-Term Investments	23.63M	32.67M	29.87M	27.73M	23.39M	21.45M
Total Debt	0	0	0	0	0	0
Total Liabilities	15.36M	14.66M	12.94M	11.64M	10.17M	9.52M
Stockholders Equity	25.62M	34.46M	32.28M	28.77M	24.34M	21.73M
Cash Flow
Free Cash Flow	22.61M	20.45M	16.07M	13.70M	8.76M	5.84M
Operating Cash Flow	22.61M	20.45M	16.07M	13.84M	8.76M	5.84M
Investing Cash Flow	0	0	0	125.00K	0	1,000
Financing Cash Flow	-19.44M	-17.46M	-13.92M	-9.48M	-6.90M	6.42M

Opter AB Technical Analysis

Technical Analysis SentimentPositive

Last Price95.00

Price Trends

50DMA82.27Positive

100DMA78.62Positive

200DMA76.25Positive

Market Momentum

MACD3.81Negative

RSI73.16Negative

STOCH76.13Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:OPTER, the sentiment is Positive. The current price of 95.00 is above the 20-day moving average (MA) of 87.23, above the 50-day MA of 82.27, and above the 200-day MA of 76.25, indicating a bullish trend. The MACD of 3.81 indicates Negative momentum. The RSI at 73.16 is Negative, neither overbought nor oversold. The STOCH value of 76.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:OPTER.

Opter AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:OPTER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:UPSALE	82Outperform	SEK 451.27M	16.85	―	7.97%	11.34%	40.60%
SE:OPTER	81Outperform	SEK 561.60M	23.63	―	3.41%	10.08%	40.74%
SE:LIME	79Outperform	SEK 3.58B	29.42	32.20%	1.66%	8.57%	17.98%
SE:LITI	60Neutral	SEK 193.49M	-105.19	-1.46%	―	26.50%	-137.53%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:ONEF	55Neutral	SEK 490.23M	-25.00	―	―	20.62%	85.64%

* General Sector Average

Performance Comparison

SE:OPTER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:OPTER	Opter AB	95.00	10.51	12.44%
SE:DONE	24Sevenoffice Scandinavia Ab	6.36	-0.03	-0.47%
SE:LITI	Litium AB	9.72	-3.93	-28.79%
SE:LIME	Lime Technologies AB	271.00	-55.93	-17.11%
SE:UPSALE	Upsales Technology AB	27.30	-3.05	-10.04%
SE:ONEF	Oneflow AB	17.50	-9.60	-35.42%

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.

Date of analysis: Oct 31, 2026

Opter AB AI Stock Analysis