Opter AB (SE:OPTER)
:OPTER
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Opter AB
(OPTER)
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Rating:68Neutral
Price Target:
kr76.00
▼(-12.44% Downside)
Action:DowngradedDate:03/02/26
The score is driven primarily by strong financial strength (profitable operations and a debt-free balance sheet), tempered by margin and free-cash-flow pressure in 2025. Technicals are a meaningful drag due to a clear downtrend and negative momentum, while valuation is moderately supportive due to the dividend yield and a mid-range P/E.
Positive Factors
Debt-free, conservative balance sheet
Opter'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.
Negative Factors
Sharp gross margin compression
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free, conservative balance sheet
Opter'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.
Read all positive factors
Opter AB (OPTER) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr435.60M
Dividend Yield3.41%
Average Volume (3M)2.61K
Price to Earnings (P/E)26.5
Beta (1Y)0.29
Revenue GrowthN/A
EPS GrowthN/A
CountrySE
Employees50
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.84
Shares Outstanding6,000,000
10 Day Avg. Volume2,281
30 Day Avg. Volume2,614
Financial Highlights & Ratios
PEG Ratio2.08
Price to Book (P/B)15.11
Price to Sales (P/S)5.23
P/FCF Ratio0.00
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
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 b...
How the Company Makes Money
null...
Opter AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.05M | 99.49M | 91.27M | 78.18M | 65.52M | 55.83M |
| Gross Profit | 41.32M | 23.70M | 44.79M | 36.23M | 29.67M | 22.81M |
| EBITDA | 20.70M | 23.70M | 21.54M | 17.97M | 12.17M | 8.89M |
| Net Income | 16.46M | 19.68M | 17.44M | 13.95M | 9.49M | 6.89M |
Balance Sheet | ||||||
| Total Assets | 35.41M | 49.12M | 45.22M | 40.41M | 34.51M | 31.25M |
| Cash, Cash Equivalents and Short-Term Investments | 20.40M | 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 | 12.58M | 14.66M | 12.94M | 11.64M | 10.17M | 9.52M |
| Stockholders Equity | 22.83M | 34.46M | 32.28M | 28.77M | 24.34M | 21.73M |
Cash Flow | ||||||
| Free Cash Flow | 15.34M | 0.00 | 16.07M | 13.70M | 8.76M | 5.84M |
| Operating Cash Flow | 15.34M | 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 | -17.46M | -17.46M | -13.92M | -9.48M | -6.90M | 6.42M |
Opter AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr432.68M | 18.38 | ― | 3.48% | ― | ― | |
68 Neutral | kr435.60M | 26.46 | ― | 3.41% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | kr150.87M | 224.82 | ― | ― | ― | ― | |
48 Neutral | kr50.92M | ― | ― | ― | -4.44% | -14.29% | |
45 Neutral | kr35.61M | -0.07 | ― | ― | ― | ― | |
42 Neutral | kr214.12M | -5.44 | ― | ― | -69.94% | -7367.66% |
* Technology Sector Average
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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.