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STOCKS

Opter AB (SE:OPTER)

:OPTER

OPTER

Opter AB

RESEARCH TOOLSreports

Opter AB (OPTER) Ratios

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Opter AB Ratios

SE:OPTER's free cash flow for Q2 2025 was kr0.49. For the 2025 fiscal year, SE:OPTER's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.35	3.35	3.50	3.47	3.38
Quick Ratio	3.35	3.35	3.50	3.47	3.38
Cash Ratio	2.23	2.23	2.31	2.38	2.30
Solvency Ratio	1.34	1.34	1.35	1.21	0.94
Operating Cash Flow Ratio	1.05	1.39	1.24	1.19	0.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 34.46M	kr 34.46M	kr 32.28M	kr 28.77M	kr 24.23M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.43	1.40	1.40	1.42
Debt Service Coverage Ratio	431.62	500.57	172.95	31.16	565.18
Interest Coverage Ratio	548.36	640.68	219.74	39.20	709.65
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.02	0.08	<0.01
Net Debt to EBITDA	-1.33	-1.38	-1.39	-1.54	-1.92
Profitability Margins
Gross Profit Margin	42.99%	23.83%	49.08%	46.34%	45.28%
EBIT Margin	24.73%	23.83%	23.60%	22.86%	18.42%
EBITDA Margin	24.73%	23.83%	23.60%	22.99%	18.58%
Operating Profit Margin	24.80%	23.83%	23.60%	22.86%	18.41%
Pretax Profit Margin	25.00%	25.00%	24.14%	22.66%	18.39%
Net Profit Margin	19.79%	19.79%	19.11%	17.84%	14.48%
Continuous Operations Profit Margin	19.79%	19.79%	19.11%	17.84%	14.48%
Net Income Per EBT	79.17%	79.15%	79.17%	78.74%	78.74%
EBT Per EBIT	100.80%	104.91%	102.28%	99.09%	99.87%
Return on Assets (ROA)	40.09%	40.07%	38.56%	34.51%	27.49%
Return on Equity (ROE)	63.96%	57.13%	54.02%	48.48%	38.98%
Return on Capital Employed (ROCE)	71.61%	68.79%	66.70%	62.13%	49.57%
Return on Invested Capital (ROIC)	56.70%	54.45%	52.81%	48.92%	39.03%
Return on Tangible Assets	40.09%	40.07%	38.56%	34.51%	27.52%
Earnings Yield	4.61%	3.78%	2.40%	3.25%	3.07%
Efficiency Ratios
Receivables Turnover	6.05	6.05	6.73	7.14	6.84
Payables Turnover	21.04	28.11	24.60	27.73	15.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	992.68
Asset Turnover	2.03	2.03	2.02	1.93	1.90
Working Capital Turnover Ratio	3.11	2.98	2.99	2.95	2.86
Cash Conversion Cycle	43.03	47.39	39.44	37.93	29.43
Days of Sales Outstanding	60.38	60.38	54.28	51.10	53.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.35	12.98	14.84	13.16	23.93
Operating Cycle	60.38	60.38	54.28	51.10	53.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	3.41	2.68	2.31	1.46
Free Cash Flow Per Share	2.56	0.00	2.68	2.28	1.46
CapEx Per Share	0.00	3.41	0.00	0.02	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.00	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.88	0.54	1.15	1.44	1.27
Capital Expenditure Coverage Ratio	0.00	1.00	0.00	102.50	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.15	0.21	0.18	0.18	0.13
Free Cash Flow Yield	3.59%	0.00%	2.21%	3.19%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.70	26.46	41.63	30.76	32.57
Price-to-Sales (P/S) Ratio	4.29	5.23	7.95	5.49	4.72
Price-to-Book (P/B) Ratio	12.40	15.11	22.49	14.91	12.70
Price-to-Free Cash Flow (P/FCF) Ratio	27.85	0.00	45.19	31.31	35.27
Price-to-Operating Cash Flow Ratio	27.85	25.47	45.19	31.00	35.27
Price-to-Earnings Growth (PEG) Ratio	1.48	2.08	1.64	0.66	1.03
Price-to-Fair Value	12.40	15.11	22.49	14.91	12.70
Enterprise Value Multiple	16.04	20.59	32.32	22.32	23.47
Enterprise Value	394.53M	488.13M	696.13M	401.27M	285.61M
EV to EBITDA	16.04	20.59	32.32	22.32	23.47
EV to Sales	3.97	4.91	7.63	5.13	4.36
EV to Free Cash Flow	25.72	0.00	43.33	29.28	32.60
EV to Operating Cash Flow	25.72	23.87	43.33	29.00	32.60
Tangible Book Value Per Share	5.74	5.74	5.38	4.79	4.05
Shareholders’ Equity Per Share	5.74	5.74	5.38	4.80	4.06
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	16.58	16.58	15.21	13.03	10.92
Net Income Per Share	3.28	3.28	2.91	2.32	1.58
Tax Burden	0.79	0.79	0.79	0.79	0.79
Interest Burden	1.01	1.05	1.02	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	1.04	0.73	0.99	0.73

Currency in SEK