Opter AB (OPTER) - Total Liabilities
Based on the latest financial reports, Opter AB (OPTER) has total liabilities worth Skr13.27 Million SEK (≈ $1.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Opter AB (OPTER) cash flow conversion to assess how effectively this company generates cash.
Opter AB - Total Liabilities Trend (2018–2024)
This chart illustrates how Opter AB's total liabilities have evolved over time, based on quarterly financial data. See OPTER book value for net asset value and shareholders' equity analysis.
Opter AB Competitors by Total Liabilities
The table below lists competitors of Opter AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Analabs Resources Bhd
KLSE:7083
|
Malaysia | RM305.62 Million |
|
Maison Internationale de lInformatique M2I SAS
PA:ALMII
|
France | €24.90 Million |
|
Avrot Industries Ltd
TA:AVRT
|
Israel | ILA112.41 Million |
|
Iep Invest
BR:IEP
|
Belgium | €17.15 Million |
|
Dongkook Ind
KO:001620
|
Korea | ₩585.10 Billion |
|
Indonesia Energy
NYSE MKT:INDO
|
USA | $3.28 Million |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
Israel | ILA86.18 Million |
|
Hvidbjerg Bank
CO:HVID
|
Denmark | Dkr2.19 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Opter AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Opter AB market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Opter AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Opter AB (2018–2024)
The table below shows the annual total liabilities of Opter AB from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr12.94 Million ≈ $1.39 Million |
+11.15% |
| 2023-12-31 | Skr11.64 Million ≈ $1.25 Million |
+14.49% |
| 2022-12-31 | Skr10.17 Million ≈ $1.09 Million |
+6.85% |
| 2021-12-31 | Skr9.52 Million ≈ $1.02 Million |
+2.16% |
| 2020-12-31 | Skr9.31 Million ≈ $1.00 Million |
+9.86% |
| 2019-12-31 | Skr8.48 Million ≈ $912.48K |
+23.32% |
| 2018-12-31 | Skr6.88 Million ≈ $739.92K |
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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.