Opter AB

Opter AB

SSTO:OPTER
80.60
SEK
-0.60
(-0.74%)
3.71EPS
19.94P/E
444.00MMarket Cap
Opter AB
STO:OPTER
(Nasdaq Stockholm)

Recent

price

80.60

P/E

ratio

19.94

div

yld

4.02%

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
SEK
7.48
8.19
9.7
10.92
13.03
15.21
16.58
17.38
Revenue per Share
1.09
1.12
1.2
1.58
2.32
2.91
3.28
3.71
Basic EPS, GAAP
1.18
1.1
1.01
1.46
2.28
2.68
3.41
3.76
Free Cash Flow per Basic Share
0.78
1.08
1.29
1.15
1.58
2.32
2.91
3.24
Dividend per Share
1.33
1.35
3.62
4.06
4.8
5.38
5.74
4.27
Book Value per Share
1.31
1.33
3.61
4.05
4.79
5.38
5.74
4.27
Tangible Book Value per Share
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
43
47
56
66
78
91
99
104
Sales/Revenue/Turnover
18.34
17.74
15.73
18.41
22.86
23.6
25.03
26.82
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
6
7
9
14
17
20
22
Net Income, GAAP
20.81
21.95
21.13
21.26
21.26
20.83
20.85
20.85
Effective Tax Rate (%)
14.55
13.72
12.34
14.48
17.84
19.11
19.79
21.35
Profit Margin (%)
8
8
22
24
29
32
34
26
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
8
8
22
24
29
32
34
26
Total Equity
- -
72.3
43.48
40.71
50.93
52.83
56.1
91.37
Return on Invested Capital (%)
- -
80.61
46.44
41.24
53.88
57.38
59.67
91.91
Return on Capital (%)
- -
79.85
46.15
41.18
52.52
57.13
58.99
91.91
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
521
421
444

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
49
53
41
Cash, Cash Equivalents & STI
33
36
24
Accounts Receivable, Net
14
16
16
Inventories
- -
- -
- -
Total Current Liabilities
15
13
15
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
43.41%
6.73%
Free Cash Flow
- -
28.67%
27.29%
Net Income, GAAP
- -
25.95%
12.88%
Sales/Revenue/Turnover
- -
16.29%
9.01%
Total Cash Common Dividend
- -
24.57%
25.43%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
23
22
24
91
2025
25
24
24
26
99
2026
26
28
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.74
0.99
0.42
2.91
2025
0.69
0.65
1.1
0.84
3.28
2026
0.87
0.89
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.32
- -
- -
2.32
2025
- -
2.91
- -
- -
2.91
2026
- -
3.24
- -
- -
- -
Business
Opter AB (publ) develops and sells SaaS-based transport management system (TMS) software for transport and logistics companies primarily in the Nordic region. The company offers comprehensive solutions including order management and booking via phone, web portal or EDI; transport planning and route optimization with real-time resource visibility; driver communication through a mobile app featuring status reporting, electronic signatures (POD), GPS tracking, barcode scanning and checklists; customer web portal for bookings, track-and-trace, order history, invoices and automated notifications; system integrations with transport buyers and subcontractors; pricing calculations based on distances, agreements and changes; automated invoicing that adjusts in real-time and handles payments, reminders and subcontractor administration; terminal management for arrivals, departures and document handling such as shipping notes, CMR documents and parcel labels; and document management for digital storage and linkage to orders. Founded in 2001 and headquartered in Johanneshov, Sweden, with subsidiaries in Norway, Denmark and Finland, Opter serves over 550 transport firms focused on efficient workflows, vehicle utilization and customer satisfaction. Recent customer implementations include Sinsin Transport, Mantum for domestic and international operations, Träfrakt Logistik for specialized services and Aksel Lernæs AS, a Norwegian bulk transport provider, as of December 2025; the company reported Q3 2025 net sales of SEK 24.2 million, up 8%, with operating profit of SEK 8.2 million, and announced an annual dividend payable in May 2025.