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Opter AB (publ) (STO:OPTER)
Sweden flag Sweden · Delayed Price · Currency is SEK
76.60
+0.60 (0.79%)
Aug 14, 2026, 4:59 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.7619.6917.4413.959.496.89
Depreciation & Amortization
--00.10.110.11
Other Operating Activities
-10.050.011.470.55-2.1
Change in Accounts Receivable
-0.98-1.49-2.71-2.17-1.59-0.69
Change in Other Net Operating Assets
0.62.211.330.490.211.63
Operating Cash Flow
19.3820.4516.0713.848.765.84
Operating Cash Flow Growth
21.48%27.29%16.10%57.97%50.08%-7.70%

Investing Activities

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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.04-0.19-0.01-0.140.080.25
Net Cash Flow
1.952.82.134.341.9412.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.3820.4516.0713.78.765.84
Free Cash Flow Growth
21.48%27.29%17.24%56.43%50.08%-7.70%
Free Cash Flow Margin
19.17%20.56%17.60%17.53%13.37%10.46%
Free Cash Flow Per Share
3.233.412.682.281.461.01
Levered Free Cash Flow
1516.0112.0210.666.874.37
Unlevered Free Cash Flow
15.1316.1912.0810.956.884.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
6.695.134.582.172.023.94
Change in Working Capital
-0.380.72-1.38-1.68-1.380.94