Opter AB (OPTER) - Net Assets
Based on the latest financial reports, Opter AB (OPTER) has net assets worth Skr29.45 Million SEK (≈ $3.17 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr42.72 Million ≈ $4.60 Million USD) and total liabilities (Skr13.27 Million ≈ $1.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read OPTER liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr29.45 Million |
| % of Total Assets | 68.94% |
| Annual Growth Rate | 31.43% |
| 5-Year Change | 297.98% |
| 10-Year Change | N/A |
| Growth Volatility | 57.79 |
Opter AB - Net Assets Trend (2018–2024)
This chart illustrates how Opter AB's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Opter AB for the complete picture of this company's asset base.
Annual Net Assets for Opter AB (2018–2024)
The table below shows the annual net assets of Opter AB from 2018 to 2024. For live valuation and market cap data, see market value of Opter AB.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr32.28 Million ≈ $3.47 Million |
+12.21% |
| 2023-12-31 | Skr28.77 Million ≈ $3.10 Million |
+18.22% |
| 2022-12-31 | Skr24.34 Million ≈ $2.62 Million |
+11.98% |
| 2021-12-31 | Skr21.73 Million ≈ $2.34 Million |
+167.92% |
| 2020-12-31 | Skr8.11 Million ≈ $872.98K |
+1.35% |
| 2019-12-31 | Skr8.00 Million ≈ $861.36K |
+27.84% |
| 2018-12-31 | Skr6.26 Million ≈ $673.80K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Opter AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 207.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr17.50 Million | 54.21% |
| Common Stock | Skr600.00K | 1.86% |
| Other Components | Skr14.18 Million | 43.94% |
| Total Equity | Skr32.28 Million | 100.00% |
Opter AB Competitors by Market Cap
The table below lists competitors of Opter AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Iep Invest
BR:IEP
|
$48.44 Million |
|
Avrot Industries Ltd
TA:AVRT
|
$48.44 Million |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
$48.49 Million |
|
Analabs Resources Bhd
KLSE:7083
|
$48.51 Million |
|
Dongkook Ind
KO:001620
|
$48.42 Million |
|
Indonesia Energy
NYSE MKT:INDO
|
$48.41 Million |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
$48.39 Million |
|
Hvidbjerg Bank
CO:HVID
|
$48.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Opter AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,771,000 to 32,284,000, a change of 3,513,000 (12.2%).
- Net income of 17,439,000 contributed positively to equity growth.
- Dividend payments of 13,920,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr17.44 Million | +54.02% |
| Dividends Paid | Skr13.92 Million | -43.12% |
| Other Changes | Skr-6.00K | -0.02% |
| Total Change | Skr- | 12.21% |
Book Value vs Market Value Analysis
This analysis compares Opter AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 68.60x to 13.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr1.09 | Skr75.00 | x |
| 2019-12-31 | Skr1.40 | Skr75.00 | x |
| 2020-12-31 | Skr1.42 | Skr75.00 | x |
| 2021-12-31 | Skr3.78 | Skr75.00 | x |
| 2022-12-31 | Skr4.06 | Skr75.00 | x |
| 2023-12-31 | Skr4.80 | Skr75.00 | x |
| 2024-12-31 | Skr5.38 | Skr75.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Opter AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 54.02%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.11%
- • Asset Turnover: 2.02x
- • Equity Multiplier: 1.40x
- Recent ROE (54.02%) is below the historical average (57.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 72.73% | 12.00% | 2.89x | 2.10x | Skr3.93 Million |
| 2019 | 77.84% | 14.55% | 2.60x | 2.06x | Skr5.43 Million |
| 2020 | 79.31% | 13.72% | 2.69x | 2.15x | Skr5.62 Million |
| 2021 | 31.69% | 12.34% | 1.79x | 1.44x | Skr4.71 Million |
| 2022 | 38.98% | 14.48% | 1.90x | 1.42x | Skr7.05 Million |
| 2023 | 48.48% | 17.84% | 1.93x | 1.40x | Skr11.07 Million |
| 2024 | 54.02% | 19.11% | 2.02x | 1.40x | Skr14.21 Million |
Industry Comparison
This section compares Opter AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $164,488,692
- Average return on equity (ROE) among peers: -79.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Opter AB (OPTER) | Skr29.45 Million | 72.73% | 0.45x | $48.43 Million |
| 24SevenOffice Scandinavia AB (247) | $414.56 Million | -17.81% | 0.89x | $67.95 Million |
| eEducation Albert AB (ALBERT) | $45.42 Million | -137.73% | 1.84x | $11.25 Million |
| AppSpotr AB (APTR) | $36.54 Million | -80.26% | 0.22x | $28.96 Million |
| Better Collective (BETCO) | $685.93 Million | 4.96% | 0.71x | $899.81 Million |
| BIMobject AB (BIM) | $282.06 Million | -28.81% | 0.34x | $71.75 Million |
| Bambuser AB (BUSER) | $7.37 Million | -268.23% | 0.60x | $24.10 Million |
| CodeMill AB (CDMIL) | $48.59 Million | -28.16% | 0.71x | $22.72 Million |
| Crunchfish AB (CFISH) | $58.77 Million | -44.06% | 0.13x | $30.49 Million |
| ChargePanel AB (CHARGE) | $672.00K | 3.13% | 2.05x | $5.99 Million |
| Checkin.com Group AB (CHECK) | $64.96 Million | -199.64% | 0.21x | $10.26 Million |
About Opter AB
Opter AB (publ) provides transport planning solutions primarily in Sweden. It offers order management, transport planning, communication, and other solutions. The company was incorporated in 2001 and is headquartered in Johanneshov, Sweden.