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Opter AB (publ) (STO:OPTER)
Sweden flag Sweden · Delayed Price · Currency is SEK
90.40
-1.80 (-1.95%)
Nov 4, 2026, 5:25 PM CET

Opter AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.1619.6917.4413.959.496.89
Depreciation & Amortization
--00.10.110.11
Other Operating Activities
-0.290.050.011.470.55-2.1
Change in Accounts Receivable
-1.56-1.49-2.71-2.17-1.59-0.69
Change in Other Net Operating Assets
0.412.211.330.490.211.63
Operating Cash Flow
22.7320.4516.0713.848.765.84
Operating Cash Flow Growth
33.19%27.29%16.10%57.97%50.08%-7.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.14--
Sale of Property, Plant & Equipment
---0.26--
Investing Cash Flow
---0.13--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----15.29
Common Dividends Paid
-19.44-17.46-13.92-9.48-6.9-7.45
Other Financing Activities
------1.43
Financing Cash Flow
-19.44-17.46-13.92-9.48-6.96.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.22-0.19-0.01-0.140.080.25
Net Cash Flow
3.512.82.134.341.9412.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22.7320.4516.0713.78.765.84
Free Cash Flow Growth
33.19%27.29%17.24%56.43%50.08%-7.70%
Free Cash Flow Margin
21.05%20.56%17.60%17.53%13.37%10.46%
Free Cash Flow Per Share
3.793.412.682.281.461.01
Levered Free Cash Flow
17.616.0112.0210.666.874.37
Unlevered Free Cash Flow
17.7716.1912.0810.956.884.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5.135.134.582.172.023.94
Change in Working Capital
-1.150.72-1.38-1.68-1.380.94