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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.76	19.69	17.44	13.95	9.49	6.89
Depreciation & Amortization	-	-	0	0.1	0.11	0.11
Other Operating Activities	-1	0.05	0.01	1.47	0.55	-2.1
Change in Accounts Receivable	-0.98	-1.49	-2.71	-2.17	-1.59	-0.69
Change in Other Net Operating Assets	0.6	2.21	1.33	0.49	0.21	1.63
Operating Cash Flow	19.38	20.45	16.07	13.84	8.76	5.84
Operating Cash Flow Growth	21.48%	27.29%	16.10%	57.97%	50.08%	-7.70%
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	-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	-6.9	6.42
Foreign Exchange Rate Adjustments	0.04	-0.19	-0.01	-0.14	0.08	0.25
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	1.95	2.8	2.13	4.34	1.94	12.5
Free Cash Flow	19.38	20.45	16.07	13.7	8.76	5.84
Free Cash Flow Growth	21.48%	27.29%	17.24%	56.43%	50.08%	-7.70%
Free Cash Flow Margin	19.15%	20.56%	17.60%	17.53%	13.37%	10.46%
Free Cash Flow Per Share	3.23	3.41	2.68	2.28	1.46	1.01
Cash Income Tax Paid	5.13	5.13	4.58	2.17	2.02	3.94
Levered Free Cash Flow	14.95	16.01	12.02	10.66	6.87	4.37
Unlevered Free Cash Flow	15.13	16.19	12.08	10.95	6.88	4.4
Change in Working Capital	-0.38	0.72	-1.38	-1.68	-1.38	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.