Net income Opus Group AB (publ) is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Opus Group AB (publ) is -11 962 000 kr Current assets Opus Group AB (publ) is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Opus Group AB (publ) is 856 550 000 kr Total assets Opus Group AB (publ) refers to the total amount of assets owned by a person or entity. Total assets Opus Group AB (publ) is 4 183 491 000 kr
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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1 069 904 427.84 kr |
1 964 818 126.08 kr |
1 949 213 787.84 kr |
1 563 058 140.48 kr |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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6 022 980 550.08 kr |
5 648 302 203.84 kr |
5 755 136 929.92 kr |
5 331 511 270.08 kr |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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7 092 884 977.92 kr |
7 613 120 329.92 kr |
7 704 350 717.76 kr |
6 894 569 410.56 kr |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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107 128 736.64 kr |
902 949 986.88 kr |
915 919 119.36 kr |
487 251 722.88 kr |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-130 257 567.36 kr |
-9 658 791.36 kr |
254 362 691.52 kr |
-90 653 256 kr |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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6 985 756 241.28 kr |
6 710 170 343.04 kr |
6 788 431 598.40 kr |
6 407 317 687.68 kr |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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9 327 212 784 kr |
9 907 796 525.76 kr |
9 167 728 389.12 kr |
8 838 327 669.12 kr |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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45 555 204 876.48 kr |
47 638 879 493.76 kr |
46 373 610 493.44 kr |
46 280 986 277.76 kr |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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5 504 781 493.44 kr |
5 623 616 206.08 kr |
4 820 052 677.76 kr |
4 648 524 739.20 kr |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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7 809 192 705.60 kr |
7 364 920 970.88 kr |
7 041 618 247.68 kr |
6 965 044 830.72 kr |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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34 972 545 222.72 kr |
36 551 730 386.88 kr |
35 533 343 142.72 kr |
35 444 922 189.12 kr |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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76.77 % |
76.73 % |
76.62 % |
76.59 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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10 996 615 632.96 kr |
11 507 965 332.48 kr |
11 100 477 585.60 kr |
11 053 283 446.08 kr |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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917 280 279.36 kr |
1 663 185 070.08 kr |
1 441 958 457.60 kr |
831 178 742.40 kr |
