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Opter AB
(OPTER)
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Rating:79Outperform
Price Target:
kr88.00
▲(1.38% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by strong financial performance (high margins, debt-free balance sheet, and excellent free cash flow conversion). Technicals are supportive due to a clear uptrend, but near-term risk is elevated because momentum indicators are stretched (RSI ~77.7). Valuation is moderate: a ~24.7 P/E is partly offset by a ~3.8% dividend yield.
Positive Factors
Strong Software Profitability
Opter’s strong operating and net margins indicate that its software model converts revenue into substantial earnings. This profitability can support product investment, customer service, and internal funding of growth while providing resilience if the market environment becomes less favorable.
Negative Factors
Moderating Revenue Growth
The shift from stronger multi-year expansion to more modest recent growth could indicate that customer additions, account expansion, or market penetration are becoming harder to accelerate. Sustained moderation would reduce operating leverage and limit the pace of future earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Software Profitability
Opter’s strong operating and net margins indicate that its software model converts revenue into substantial earnings. This profitability can support product investment, customer service, and internal funding of growth while providing resilience if the market environment becomes less favorable.
Read all positive factors
Opter AB (OPTER) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr463.20M
Dividend Yield4.15%
Average Volume (3M)4.75K
Price to Earnings (P/E)21.1
Beta (1Y)0.34
Revenue Growth8.55%
EPS Growth35.23%
CountrySE
Employees51
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)3.70
Shares Outstanding6,000,000
10 Day Avg. Volume4,793
30 Day Avg. Volume4,748
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
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 s...
Opter AB Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
90
Very Positive
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 125.00K | 0.00 | 1.00K |
| Financing Cash Flow | -19.44M | -17.46M | -13.92M | -9.48M | -6.90M | 6.42M |
Opter AB Technical Analysis
Positive
86.80
Price Trends
76.80
Positive
76.93
Positive
76.12
Positive
Market Momentum
-0.08
Positive
48.39
Neutral
22.90
Neutral
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 86.8 is above the 20-day moving average (MA) of 80.19, above the 50-day MA of 76.80, and above the 200-day MA of 76.12, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 22.90 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | kr463.20M | 21.08 | ― | 4.15% | 8.55% | 35.23% | |
72 Outperform | kr483.26M | 20.96 | ― | 7.63% | 10.39% | 30.32% | |
71 Outperform | kr3.22B | 26.61 | 32.94% | 1.78% | 8.48% | 19.59% | |
62 Neutral | kr200.26M | -89.04 | -2.10% | ― | 25.37% | -69.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr521.40M | -25.14 | ― | ― | 21.86% | 74.32% |
* General Sector Average
SE:OPTER
Opter AB
78.20
-2.83
-3.49%
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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.