Opter AB (publ) (STO: OPTER)
Sweden
· Delayed Price · Currency is SEK 117.50
-1.00 (-0.84%)
Nov 21, 2024, 3:18 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 17.74 | 13.95 | 9.49 | 6.89 | 6.43 | 6.23 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.1 | 0.11 | 0.11 | 0.14 | 0.14 | Upgrade
|
| Other Operating Activities | 1.88 | 1.47 | 0.55 | -2.1 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -2.14 | -2.17 | -1.59 | -0.69 | -1.05 | -0.61 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.49 | 0.21 | 1.63 | 0.81 | 1.23 | Upgrade
|
| Operating Cash Flow | 17.8 | 13.84 | 8.76 | 5.84 | 6.32 | 7.09 | Upgrade
|
| Operating Cash Flow Growth | 36.24% | 57.97% | 50.08% | -7.70% | -10.86% | 5.43% | Upgrade
|
| Capital Expenditures | - | -0.14 | - | - | - | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | - | - | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.17 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.56 | Upgrade
|
| Investing Cash Flow | - | 0.13 | - | - | - | 0.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | 15.29 | - | - | Upgrade
|
| Common Dividends Paid | -13.92 | -9.48 | -6.9 | -7.45 | -6.18 | -4.47 | Upgrade
|
| Other Financing Activities | - | - | - | -1.43 | - | - | Upgrade
|
| Financing Cash Flow | -13.92 | -9.48 | -6.9 | 6.42 | -6.18 | -4.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.14 | 0.08 | 0.25 | -0.12 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 3.77 | 4.34 | 1.94 | 12.5 | 0.03 | 2.99 | Upgrade
|
| Free Cash Flow | 17.8 | 13.7 | 8.76 | 5.84 | 6.32 | 6.96 | Upgrade
|
| Free Cash Flow Growth | 37.67% | 56.43% | 50.08% | -7.70% | -9.11% | 14.27% | Upgrade
|
| Free Cash Flow Margin | 20.42% | 17.53% | 13.37% | 10.46% | 13.49% | 16.25% | Upgrade
|
| Free Cash Flow Per Share | 2.97 | 2.28 | 1.46 | 1.01 | 1.10 | - | Upgrade
|
| Cash Income Tax Paid | 2.77 | 2.17 | 2.02 | 3.94 | 1.81 | 1.64 | Upgrade
|
| Levered Free Cash Flow | 13.67 | 10.66 | 6.87 | 4.37 | 5.04 | 5.44 | Upgrade
|
| Unlevered Free Cash Flow | 13.83 | 10.95 | 6.88 | 4.4 | 5.09 | 5.44 | Upgrade
|
| Change in Net Working Capital | 0.03 | 0.19 | 0.77 | 1.2 | 0.24 | -0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.