Opter AB (OPTER) - Total Assets
Based on the latest financial reports, Opter AB (OPTER) holds total assets worth Skr42.72 Million SEK (≈ $4.60 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check OPTER cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Opter AB - Total Assets Trend (2018–2024)
This chart illustrates how Opter AB's total assets have evolved over time, based on quarterly financial data. Check Opter AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Opter AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Opter AB's total assets of Skr42.72 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 66.0% |
| Accounts Receivable | Skr13.57 Million | 30.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Opter AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OPTER company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Opter AB's current assets represent 100.0% of total assets in 2024, an increase from 92.4% in 2018.
- Cash Position: Cash and equivalents constituted 66.0% of total assets in 2024, up from 45.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 30.0% of total assets.
Opter AB Competitors by Total Assets
Key competitors of Opter AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Opter AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.22 | 3.41 | 1.84 |
| Quick Ratio | 3.22 | 3.41 | 2.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr29.45 Million | Skr29.76 Million | Skr7.83 Million |
Opter AB - Advanced Valuation Insights
This section examines the relationship between Opter AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.89 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | Skr45.22 Million |
| Market Capitalization | $49.07 Million USD |
Valuation Analysis
Above Book Valuation: The market values Opter AB's assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Opter AB's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Opter AB (2018–2024)
The table below shows the annual total assets of Opter AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr45.22 Million ≈ $4.87 Million |
+11.90% |
| 2023-12-31 | Skr40.41 Million ≈ $4.35 Million |
+17.12% |
| 2022-12-31 | Skr34.51 Million ≈ $3.71 Million |
+10.42% |
| 2021-12-31 | Skr31.25 Million ≈ $3.36 Million |
+79.32% |
| 2020-12-31 | Skr17.43 Million ≈ $1.88 Million |
+5.73% |
| 2019-12-31 | Skr16.48 Million ≈ $1.77 Million |
+25.47% |
| 2018-12-31 | Skr13.14 Million ≈ $1.41 Million |
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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.