OPTER — Opter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK412.80m
- SEK380.13m
- SEK99.49m
Annual cashflow statement for Opter AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.73 | 12 | 17.7 | 22 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.125 | 0 | -0.003 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | -3.39 | -3.85 | -5.96 | -4.42 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.84 | 8.76 | 13.8 | 16.1 | 20.5 |
| Capital Expenditures | — | — | -0.135 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.26 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0.125 | 0 | — |
| Financing Cash Flow Items | -1.43 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.42 | -6.9 | -9.48 | -13.9 | -17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 1.94 | 4.34 | 2.13 | 2.8 |