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Opter AB (publ) (OPTER.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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91.00+1.00 (+1.11%)
As of 12:34PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
15,362
13,947
9,486
6,887
6,434
-
Depreciation & amortisation
-
100
106
109
135
-
Change in working capital
-1,193
-1,681
-1,377
940
-245
-
Other working capital
15,675
13,703
8,760
5,837
6,324
-
Net cash provided by operating activities
15,810
13,838
8,760
5,837
6,324
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-135
-
-
-
-308
Net cash used for investing activities
125
125
0
-
0
385
Net change in cash
6,455
4,483
1,860
12,255
144
-
Cash at beginning of period
25,306
23,390
21,450
8,948
8,921
-
Cash at end of period
31,761
27,734
23,390
21,450
8,948
-
Free cash flow
Operating cash flow
15,810
13,838
8,760
5,837
6,324
-
Capital expenditure
-
-135
-
-
-
-308
Free cash flow
15,675
13,703
8,760
5,837
6,324
-