Opter AB (OPTER) - Total Liabilities

Latest as of September 2025: Skr13.27 Million SEK ≈ $1.43 Million USD

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. Also explore Opter AB (OPTER) net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Opter AB Competitors by Total Liabilities

The table below lists competitors of Opter AB ranked by their total liabilities.

Company Country Total Liabilities
Hanil Iron & S
KO:002220
Korea ₩177.66 Billion
INITECH Co. Ltd
KQ:053350
Korea ₩7.10 Billion
Texton Property Fund Ltd
JSE:TEX
South Africa ZAC757.36 Million
Elron Electronic Industries Ltd
TA:ELRN
Israel ILA13.15 Million
Sanica Isi Sanayi A.S.
IS:SNICA
Turkey TL2.46 Billion
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
Turkey TL28.11 Billion
Scorpio Gold Corp
V:SGN
Canada CA$2.33 Million
TNR Gold Corp.
V:TNR
Canada CA$224.03K

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 how much is Opter AB 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

ST:OPTER Sweden Software - Application
Market Cap
$47.52 Million
Skr441.60 Million SEK
Market Cap Rank
#22028 Global
#415 in Sweden
Share Price
Skr73.60
Change (1 day)
-1.08%
52-Week Range
Skr67.60 - Skr125.00
All Time High
Skr127.50
About

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.