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. See OPTER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Opter AB total assets.
Opter AB Competitors by Total Liabilities
The table below lists competitors of Opter AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WPP PLC
LSE:WPP
|
UK | GBX19.99 Billion |
|
DreamCIS Inc
KQ:223250
|
Korea | ₩60.03 Billion |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
Indonesia | Rp4.06 Trillion |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
Thailand | ฿185.80 Million |
|
Samhyun Steel Co. Ltd
KQ:017480
|
Korea | ₩21.83 Billion |
|
Circus SE
XETRA:CA1
|
Germany | €16.43 Million |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
USA | $13.30 Million |
|
PA Nova S.A.
WAR:NVA
|
Poland | zł481.44 Million |
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. See Opter AB net asset quality index to measure how much of total assets are equity-financed.
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.