Opter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Net Income	16.46	17.44	13.95	9.49	6.89	6.43	Upgrade
Depreciation & Amortization	0	0	0.1	0.11	0.11	0.14	Upgrade
Other Operating Activities	-0.82	0.01	1.47	0.55	-2.1	-	Upgrade
Change in Accounts Receivable	-1.05	-2.71	-2.17	-1.59	-0.69	-1.05	Upgrade
Change in Other Net Operating Assets	0.78	1.33	0.49	0.21	1.63	0.81	Upgrade
Operating Cash Flow	15.37	16.07	13.84	8.76	5.84	6.32	Upgrade
Operating Cash Flow Growth	-18.82%	16.10%	57.97%	50.08%	-7.70%	-10.86%	Upgrade
Capital Expenditures	-	-	-0.14	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.26	-	-	-	Upgrade
Investing Cash Flow	-	-	0.13	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	15.29	-	Upgrade
Common Dividends Paid	-17.46	-13.92	-9.48	-6.9	-7.45	-6.18	Upgrade
Other Financing Activities	-	-	-	-	-1.43	-	Upgrade
Financing Cash Flow	-17.46	-13.92	-9.48	-6.9	6.42	-6.18	Upgrade
Foreign Exchange Rate Adjustments	-0.09	-0.01	-0.14	0.08	0.25	-0.12	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	-2.18	2.13	4.34	1.94	12.5	0.03	Upgrade
Free Cash Flow	15.37	16.07	13.7	8.76	5.84	6.32	Upgrade
Free Cash Flow Growth	-18.82%	17.24%	56.43%	50.08%	-7.70%	-9.11%	Upgrade
Free Cash Flow Margin	15.98%	17.60%	17.53%	13.37%	10.46%	13.48%	Upgrade
Free Cash Flow Per Share	2.56	2.68	2.28	1.46	1.01	1.10	Upgrade
Cash Income Tax Paid	4.58	4.58	2.17	2.02	3.94	1.81	Upgrade
Levered Free Cash Flow	11.8	12.02	10.66	6.87	4.37	5.04	Upgrade
Unlevered Free Cash Flow	11.86	12.08	10.95	6.88	4.4	5.09	Upgrade
Change in Working Capital	-0.27	-1.38	-1.68	-1.38	0.94	-0.25	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.