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Opter AB (publ)OM:OPTER Stock Report

Market Cap SEK 471.6m
Share Price
SEK 78.60
SEK 81.62
3.7% undervalued intrinsic discount
1Y-23.3%
7D0.5%
1D
Portfolio Value
View

Opter AB (publ)

OM:OPTER Stock Report

Market Cap: SEK 471.6m

OPTER Community Fair Values

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Opter AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Opter
Historical stock prices
Current Share PriceSEK 78.60
52 Week HighSEK 127.00
52 Week LowSEK 65.80
Beta0.10
1 Month Change-4.61%
3 Month Change11.65%
1 Year Change-23.32%
3 Year Change6.22%
5 Year Changen/a
Change since IPO-0.19%

Recent News & Updates

Recent updates

Analysis Article Sep 09

Opter's (STO:OPTER) Problems Go Beyond Weak Profit

Last week's earnings announcement from Opter AB (publ) ( STO:OPTER ) was disappointing to investors, with a sluggish...
Analysis Article Sep 05

Opter AB (publ)'s (STO:OPTER) 26% Cheaper Price Remains In Tune With Earnings

Opter AB (publ) ( STO:OPTER ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Apr 11

Opter's (STO:OPTER) Upcoming Dividend Will Be Larger Than Last Year's

The board of Opter AB (publ) ( STO:OPTER ) has announced that it will be paying its dividend of SEK2.91 on the 5th of...
Analysis Article Mar 10

Opter's (STO:OPTER) Promising Earnings May Rest On Soft Foundations

Opter AB (publ)'s ( STO:OPTER ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analysis Article Sep 07

Opter's (STO:OPTER) Strong Earnings Are Of Good Quality

Even though Opter AB (publ)'s ( STO:OPTER ) recent earnings release was robust, the market didn't seem to notice. Our...
Analysis Article Jun 29

Opter AB (publ) (STO:OPTER) Not Lagging Market On Growth Or Pricing

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 22x, you may consider Opter...
Analysis Article Feb 15

With EPS Growth And More, Opter (STO:OPTER) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Oct 28

Here's Why Opter (STO:OPTER) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article May 07

Opter's (STO:OPTER) Strong Earnings Are Of Good Quality

When companies post strong earnings, the stock generally performs well, just like Opter AB (publ)'s ( STO:OPTER ) stock...
Analysis Article Mar 02

Do Opter's (STO:OPTER) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...

Shareholder Returns

OPTERSE SoftwareSE Market
7D0.5%-4.7%0.4%
1Y-23.3%-28.9%10.5%

Return vs Industry: OPTER exceeded the Swedish Software industry which returned -28.9% over the past year.

Return vs Market: OPTER underperformed the Swedish Market which returned 10.5% over the past year.

Price Volatility

Is OPTER's price volatile compared to industry and market?
OPTER volatility
OPTER Average Weekly Movement5.0%
Software Industry Average Movement8.8%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.9%
10% least volatile stocks in SE Market3.6%

Stable Share Price: OPTER has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: OPTER's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200150Viktor Edlundwww.opter.com

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.

Opter AB (publ) Fundamentals Summary

How do Opter's earnings and revenue compare to its market cap?
OPTER fundamental statistics
Market capSEK 471.60m
Earnings (TTM)SEK 20.76m
Revenue (TTM)SEK 101.07m
22.7x
P/E Ratio
4.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTER income statement (TTM)
RevenueSEK 101.07m
Cost of RevenueSEK 51.12m
Gross ProfitSEK 49.95m
Other ExpensesSEK 29.19m
EarningsSEK 20.76m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.46
Gross Margin49.42%
Net Profit Margin20.55%
Debt/Equity Ratio0%

How did OPTER perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
94%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 23:32
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Opter AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.