YOLFTbeta
Opter AB

Opter AB

OPTER · ST · Technology / Software - Application

95.00SEK+1.00 (+1.06%)

Price History

Full chart

Market Stats

Previous Close94.00
Open94.80
Day Range94.00 – 96.60
52-Week Range63.32 – 93.92
Volume9.48K
Market Cap477.60M
P/E (TTM)21.46
Forward P/E0.00
EPS3.71
Dividend Yield4.07%
Beta0.12
50-Day Avg77.44
200-Day Avg76.94

About

Opter AB (publ) provides transport planning solutions primarily in Sweden. It offers order management, transport planning, communication, system integration, pricing and invoicing and other solutions. The company was incorporated in 2001 and is headquartered in Johanneshov, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Viktor Edlund
  • Employees51
  • HeadquartersArenavägen 41, Johanneshov, Sweden, 12177, Sweden
  • Websitehttps://www.opter.com

Leadership

  • Mr. Viktor EdlundChief Executive Officer · b. 1976
  • Mr. John StattinChief Financial Officer · b. 1990
  • Mr. Johan FriskCTO & Director · b. 1978
  • Mr. Mattias SamuelssonSales Manager · b. 1971

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.95M42.81M46.90M55.83M65.52M78.18M91.27M99.49M
Growth (%)-+12.82%+9.54%+19.04%+17.36%+19.32%+16.74%+9.01%
Cost of Revenue22.22M23.72M27.93M33.02M35.85M41.95M46.48M75.78M
Gross Profit15.73M19.09M18.97M22.81M29.67M36.23M44.79M23.70M
Gross Margin41.44%44.60%40.45%40.85%45.28%46.34%49.08%23.83%
Operating Expense9.78M11.24M10.65M14.02M17.60M18.36M23.25M0
Operating Income5.95M7.85M8.32M8.78M12.06M17.87M21.54M23.70M
Operating Margin15.68%18.34%17.74%15.73%18.41%22.86%23.60%23.83%
EBITDA6.01M8.00M8.46M8.89M12.17M17.97M21.54M23.70M
EBITDA Margin15.85%18.68%18.03%15.93%18.58%22.99%23.60%23.83%
Net Income4.55M6.23M6.43M6.89M9.49M13.95M17.44M19.68M
Net Income Margin12.00%14.55%13.72%12.34%14.48%17.84%19.11%19.79%
Interest Expense015.00K79.00K54.00K17.00K456.00K98.00K286.00K
Interest Expense % of Total Revenue0.00%0.04%0.17%0.10%0.03%0.58%0.11%0.29%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.14M16.48M17.43M31.25M34.51M40.41M45.22M49.12M
Total Liabilities6.88M8.48M9.31M9.52M10.17M11.64M12.94M14.66M
Total Equity6.26M8.00M8.11M21.73M24.34M28.77M32.28M34.46M
Cash5.93M8.92M8.95M21.45M23.39M27.73M29.87M32.67M
Net Debt-5.93M-8.92M-8.95M-21.45M-23.39M-27.73M-29.87M-32.67M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.73M7.09M6.32M5.84M8.76M13.84M16.07M20.45M
Investing Cash Flow-373.77K384.76K-1.00K1.00K-125.00K--
Financing Cash Flow-2.52M-4.47M-6.18M6.42M-6.90M-9.48M-13.92M-17.46M
Capital Expenditure640.70K308.00K400135.00K020.45M
Free Cash Flow6.09M6.79M6.32M5.84M8.76M13.70M16.07M20.45M
Dividends Paid2.52M4.47M6.18M7.45M6.90M9.48M13.92M17.46M
FCF to OCF90.48%95.66%100.00%100.00%100.00%99.02%100.00%100.00%
Dividend Paid to FCF41.39%65.83%97.71%127.55%78.77%69.18%86.64%85.37%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.280.440.620.240.520.500.830.470.760.740.990.420.690.651.100.840.870.89
Surprise------------------
Timing--------Pre-market---------

Key Statistics & Ratios

Market Cap477.60M
Enterprise Value439.57M
Trailing P/E21.46
Forward P/E0.00
Price / Sales4.58
Price / Book18.08
EPS3.71
Book Value4.27
Revenue (TTM)104.26M
Gross Profit (TTM)52.01M
EBITDA24.91M
Profit Margin21.36%
Operating Margin24.24%
Return on Equity91.93%
Return on Assets45.77%
Shares Outstanding6.00M
Shares Float2.31M
Beta0.12
Dividend Yield4.07%
Dividend Rate3.24
Payout Ratio87.32%

Dividends

20261×
3.24Apr 27, 2026
20251×
2.91Apr 28, 2025
20241×
2.32Apr 26, 2024
20231×
1.58Apr 27, 2023
20221×
1.15Apr 21, 2022