Opter AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	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	2020 - 2018
Net Income	19.69	17.44	13.95	9.49	6.89	Upgrade
Depreciation & Amortization	-	0	0.1	0.11	0.11	Upgrade
Other Operating Activities	0.05	0.01	1.47	0.55	-2.1	Upgrade
Change in Accounts Receivable	-1.49	-2.71	-2.17	-1.59	-0.69	Upgrade
Change in Other Net Operating Assets	2.21	1.33	0.49	0.21	1.63	Upgrade
Operating Cash Flow	20.45	16.07	13.84	8.76	5.84	Upgrade
Operating Cash Flow Growth	27.29%	16.10%	57.97%	50.08%	-7.70%	Upgrade
Capital Expenditures	-	-	-0.14	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.26	-	-	Upgrade
Investing Cash Flow	-	-	0.13	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	15.29	Upgrade
Common Dividends Paid	-17.46	-13.92	-9.48	-6.9	-7.45	Upgrade
Other Financing Activities	-	-	-	-	-1.43	Upgrade
Financing Cash Flow	-17.46	-13.92	-9.48	-6.9	6.42	Upgrade
Foreign Exchange Rate Adjustments	-0.19	-0.01	-0.14	0.08	0.25	Upgrade
Net Cash Flow	2.8	2.13	4.34	1.94	12.5	Upgrade
Free Cash Flow	20.45	16.07	13.7	8.76	5.84	Upgrade
Free Cash Flow Growth	27.29%	17.24%	56.43%	50.08%	-7.70%	Upgrade
Free Cash Flow Margin	20.31%	17.60%	17.53%	13.37%	10.46%	Upgrade
Free Cash Flow Per Share	3.41	2.68	2.28	1.46	1.01	Upgrade
Cash Income Tax Paid	-	4.58	2.17	2.02	3.94	Upgrade
Levered Free Cash Flow	16.19	12.02	10.66	6.87	4.37	Upgrade
Unlevered Free Cash Flow	16.19	12.08	10.95	6.88	4.4	Upgrade
Change in Working Capital	0.72	-1.38	-1.68	-1.38	0.94	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.