Opter AB (OPTER) — Financial Flexibility Index

Latest as of September 2025: 0.51x

Opter AB (OPTER) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Skr6.79 Million (operating CF Skr6.79 Million minus capex Skr0.00) represents 1% of total liabilities (Skr13.27 Million). Also explore Opter AB annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr6.79 Million
Operating CF − Capex

Total Liabilities

Skr13.27 Million
SEK

Capital Expenditures

Skr0.00
SEK

Opter AB Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Opter AB across 7 annual periods. Check Opter AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Opter AB (2018–2024)

Year-by-year free cash flow to debt coverage for Opter AB. For the full company profile including market capitalisation, see market value of Opter AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 1.24x Skr16.07 Million Skr16.07 Million Skr12.94 Million ▲ +3.4%
2023 1.20x Skr13.97 Million Skr13.84 Million Skr11.64 Million ▲ +39.3%
2022 0.86x Skr8.76 Million Skr8.76 Million Skr10.17 Million ▲ +40.5%
2021 0.61x Skr5.84 Million Skr5.84 Million Skr9.52 Million ▼ -9.7%
2020 0.68x Skr6.32 Million Skr6.32 Million Skr9.31 Million ▼ -22.2%
2019 0.87x Skr7.40 Million Skr7.09 Million Skr8.48 Million ▼ -18.6%
2018 1.07x Skr7.37 Million Skr6.73 Million Skr6.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities