Debt-free, Conservative Balance SheetOpter's zero-debt balance sheet and rising equity (≈8.1M to ≈34.5M from 2020–2025) provide durable financial flexibility. This reduces refinancing risk, supports investment or dividends, and allows the company to withstand cyclical stress without levered obligations.

Consistent Revenue Growth And Healthy MarginsSustained revenue growth with robust 2025 operating and net margins signals product-market fit in TMS software and scalable unit economics. Over months to quarters, this supports reinvestment in sales and product, underpinning long-term competitive position if margins stabilize.

Strong Operating Cash GenerationOperating cash conversion above 1x indicates earnings quality and real cash generation. Durably positive operating cash flow supports ongoing R&D, working-capital needs and shareholder returns without reliance on debt, preserving strategic optionality over the next several quarters.

Bears Say

Sharp Gross Margin CompressionA near-halving of gross margin in 2025 suggests structural cost inflation, pricing pressure, or adverse product mix. If persistent, it erodes sustainable profitability, pressures ROE and limits the firm's ability to fund growth or returns without offsetting price increases or cost restructuring.

Free Cash Flow Collapse In 2025A fall to zero free cash flow implies investments or working-capital needs fully absorbed operating cash. Persisting FCF weakness would constrain dividends, buybacks or organic expansion and force external funding despite a debt-free balance sheet, raising financing and execution risk.

Limited Organizational ScaleA small 50-person team can limit sales reach, product development bandwidth and geographic expansion versus larger TMS competitors. Over months, staffing constraints and key-person dependence may slow feature delivery and enterprise sales, hindering durable market-share gains.

OPTER FAQ

What was Opter AB’s price range in the past 12 months?

Opter AB lowest stock price was kr67.00 and its highest was kr127.00 in the past 12 months.

What is Opter AB’s market cap?

Opter AB’s market cap is kr420.00M.

When is Opter AB’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Opter AB’s earnings last quarter?

Currently, no data Available

Is Opter AB overvalued?

According to Wall Street analysts Opter AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Opter AB pay dividends?

Opter AB pays a Annually dividend of kr2.91 which represents an annual dividend yield of 3.41%. See more information on Opter AB dividends here

What is Opter AB’s EPS estimate?

Opter AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Opter AB have?

Opter AB has 6,000,000 shares outstanding.

What happened to Opter AB’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Opter AB?

Currently, no hedge funds are holding shares in SE:OPTER

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Opter AB

Opter AB provides transport management systems in Sweden, Norway, Finland, Denmark, Estonia, and Iceland. Its solution digitizes order management, transport planning, communication, and administration. The company was incorporated in 2001 and is based in Johanneshov, Sweden.