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
Period Ending	Sep '25 Sep 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
Net Income	17.16	17.44	13.95	9.49	6.89	6.43
Depreciation & Amortization	-	0	0.1	0.11	0.11	0.14
Other Operating Activities	-1.23	0.01	1.47	0.55	-2.1	-
Change in Accounts Receivable	-1.2	-2.71	-2.17	-1.59	-0.69	-1.05
Change in Other Net Operating Assets	2.33	1.33	0.49	0.21	1.63	0.81
Operating Cash Flow	17.06	16.07	13.84	8.76	5.84	6.32
Operating Cash Flow Growth	-4.15%	16.10%	57.97%	50.08%	-7.70%	-10.86%
Capital Expenditures	-	-	-0.14	-	-	-
Sale of Property, Plant & Equipment	-	-	0.26	-	-	-
Investing Cash Flow	-	-	0.13	-	-	-
Issuance of Common Stock	-	-	-	-	15.29	-
Common Dividends Paid	-17.46	-13.92	-9.48	-6.9	-7.45	-6.18
Other Financing Activities	-	-	-	-	-1.43	-
Financing Cash Flow	-17.46	-13.92	-9.48	-6.9	6.42	-6.18
Foreign Exchange Rate Adjustments	-0.03	-0.01	-0.14	0.08	0.25	-0.12
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-0.43	2.13	4.34	1.94	12.5	0.03
Free Cash Flow	17.06	16.07	13.7	8.76	5.84	6.32
Free Cash Flow Growth	-4.15%	17.24%	56.43%	50.08%	-7.70%	-9.11%
Free Cash Flow Margin	17.43%	17.60%	17.53%	13.37%	10.46%	13.48%
Free Cash Flow Per Share	2.84	2.68	2.28	1.46	1.01	1.10
Cash Income Tax Paid	5.83	4.58	2.17	2.02	3.94	1.81
Levered Free Cash Flow	13.24	12.02	10.66	6.87	4.37	5.04
Unlevered Free Cash Flow	13.3	12.08	10.95	6.88	4.4	5.09
Change in Working Capital	1.13	-1.38	-1.68	-1.38	0.94	-0.25

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