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	20.56%	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	5.13	4.58	2.17	2.02	3.94	Upgrade
Levered Free Cash Flow	16.01	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.