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Opsy Holding AB (publ) (NGM:OPSYH)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.60
+0.10 (0.95%)
At close: Jul 27, 2026

Opsy Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-12.35-17.23-12.9-32.47
Depreciation & Amortization
4.415.113.760.33
Other Operating Activities
03.21--
Change in Accounts Receivable
-0.62-0.27-0.130.24
Change in Accounts Payable
0.57-1.270.211.45
Change in Other Net Operating Assets
3.773.8511.36-0.3
Operating Cash Flow
-4.22-6.612.3-30.74
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
0.09--0.04-
Sale of Property, Plant & Equipment
---0.04
Cash Acquisitions
-5.26--
Sale (Purchase) of Intangibles
-2.99-2.99-3.64-
Other Investing Activities
-0-0--
Investing Cash Flow
-2.92.27-3.680.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--1.5-
Long-Term Debt Repaid
--0.36-0.08-
Net Debt Issued (Repaid)
-0.4-0.361.43-
Issuance of Common Stock
3.353.35-47.67
Financing Cash Flow
2.9531.4347.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
00--
Net Cash Flow
-4.17-1.340.0416.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.13-6.612.26-30.74
Free Cash Flow Growth
----
Free Cash Flow Margin
-36.89%-68.24%44.05%-
Free Cash Flow Per Share
-0.33-0.520.09-1.04
Levered Free Cash Flow
--14.45-0.45-
Unlevered Free Cash Flow
--14.37-0.14-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
3.722.3111.441.4