Opter AB
F:M3W
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Opter AB
F:M3W
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Balance Sheet
Balance Sheet Decomposition
Opter AB
Opter AB
Balance Sheet
Opter AB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
9
|
9
|
21
|
23
|
28
|
30
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Cash Equivalents |
6
|
9
|
9
|
21
|
23
|
28
|
30
|
0
|
|
| Total Receivables |
6
|
6
|
7
|
9
|
10
|
11
|
14
|
16
|
|
| Accounts Receivables |
5
|
6
|
7
|
8
|
10
|
11
|
14
|
14
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Total Current Assets |
12
|
16
|
17
|
31
|
34
|
40
|
45
|
49
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
16
+25%
|
17
+6%
|
31
+79%
|
35
+10%
|
40
+17%
|
45
+12%
|
49
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
6
|
6
|
4
|
5
|
7
|
8
|
12
|
|
| Total Current Liabilities |
7
|
8
|
9
|
10
|
10
|
12
|
13
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
8
+23%
|
9
+10%
|
10
+2%
|
10
+7%
|
12
+14%
|
13
+11%
|
15
+13%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6
|
7
|
8
|
21
|
10
|
14
|
18
|
20
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
|
| Total Equity |
6
N/A
|
8
+28%
|
8
+1%
|
22
+168%
|
24
+12%
|
29
+18%
|
32
+12%
|
34
+7%
|
|
| Total Liabilities & Equity |
13
N/A
|
16
+25%
|
17
+6%
|
31
+79%
|
35
+10%
|
40
+17%
|
45
+12%
|
49
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|