OPTER — Opter AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK594.00m
- SEK562.25m
- SEK78.18m
- 97
- 11
- 78
- 69
Annual cashflow statement for Opter AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.87 | 8.24 | 8.73 | 12 | 17.7 |
| Depreciation | |||||
| Non-Cash Items | 0.144 | 0.135 | — | — | -0.125 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.918 | -2.05 | -3 | -3.39 | -3.85 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.09 | 6.32 | 5.84 | 8.76 | 13.8 |
| Capital Expenditures | -0.307 | 0 | — | — | -0.135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.692 | 0 | — | — | 0.26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.385 | 0 | — | — | 0.125 |
| Financing Cash Flow Items | -4.47 | -6.18 | -1.43 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.47 | -6.18 | 6.42 | -6.9 | -9.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.99 | 0.028 | 12.5 | 1.94 | 4.34 |