Opter AB (publ) (OPTER.ST)
SEK 102.0
(-1.92%)
SEK 102.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.83 Million | 8.76 Million | 5.83 Million | 6.32 Million | 7.09 Million | 6.72 Million |
| Net Income | 13.94 Million | 12.04 Million | 8.73 Million | 8.24 Million | 7.86 Million | 4.55 Million |
| Depreciation & Amortization | 100 Thousand | 106 Thousand | 109 Thousand | 135 Thousand | 144.43 Thousand | 62.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.68 Million | -1.37 Million | 940 Thousand | -245 Thousand | 720 Thousand | 1.56 Million |
| Other non-cash items | 1.47 Million | -2.01 Million | -3.94 Million | -1.8 Million | -1.63 Million | 550.85 Thousand |
| Investing Cash Flow | 125 Thousand | - | 1000.00 | -1000.00 | 385 Thousand | -373.76 Thousand |
| Investments in PPE | -135 Thousand | - | - | - | -308 Thousand | -640.7 Thousand |
| Acquisitions | 260 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 260 Thousand | - | - | - | 693 Thousand | 266.93 Thousand |
| Financing Cash Flow | -9.48 Million | -6.9 Million | 6.41 Million | -6.17 Million | -4.46 Million | -2.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.48 Million | -6.9 Million | -7.44 Million | -6.17 Million | -4.46 Million | -2.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.28 Million | - | - | - |
| Other Financing Activities | - | - | -1.42 Million | - | - | - |
| Accounts receivables | -2.17 Million | -1.59 Million | -685 Thousand | -1.05 Million | -605.18 Thousand | -263.22 Thousand |
| Accounts payables | 491 Thousand | 214 Thousand | - | - | - | - |
| Inventory | -491 Thousand | -214 Thousand | - | - | - | - |
| Other working capital | 491 Thousand | 214 Thousand | 1.62 Million | 806 Thousand | 1.32 Million | 1.82 Million |
| Cash at beginning of period | 23.39 Million | 21.45 Million | 8.94 Million | 8.92 Million | 5.92 Million | 2.07 Million |
| Cash at end of period | 27.73 Million | 23.39 Million | 21.45 Million | 8.94 Million | 8.92 Million | 5.92 Million |
| Capital Expenditure | -135 Thousand | - | - | - | -308 Thousand | -640.7 Thousand |
| Effect of forex changes on cash | -139 Thousand | 80 Thousand | 246 Thousand | -117 Thousand | -21 Thousand | 15.68 Thousand |
| Net cash flow / Change in cash | 4.34 Million | 1.94 Million | 12.5 Million | 27 Thousand | 2.99 Million | 3.85 Million |
| Free Cash Flow | 13.7 Million | 8.76 Million | 5.83 Million | 6.32 Million | 6.78 Million | 6.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.58 Million | 5.74 Million | 2.82 Million | 13.94 Million | 5 Million | 3.71 Million |
| Depreciation & Amortization | - | 3000.00 | 21 Thousand | 100 Thousand | 27 Thousand | 27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96 Thousand | -878 Thousand | 547 Thousand | -1.68 Million | 691 Thousand | -1.52 Million |
| Other non-cash items | 94 Thousand | 1.2 Million | 588 Thousand | 1.47 Million | 488 Thousand | -573 Thousand |
| Investing Cash Flow | - | - | - | 125 Thousand | 260 Thousand | -135 Thousand |
| Investments in PPE | - | - | - | -135 Thousand | - | -135 Thousand |
| Acquisitions | - | - | - | 260 Thousand | 260 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 260 Thousand | 260 Thousand | - |
| Financing Cash Flow | -13.92 Million | - | - | -9.48 Million | 53 Thousand | -9.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.92 Million | - | - | -9.48 Million | - | -9.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -486 Thousand | -1.02 Million | -229 Thousand | -2.17 Million | 1.41 Million | -1.78 Million |
| Accounts payables | 590 Thousand | 148 Thousand | 776 Thousand | 491 Thousand | -725 Thousand | 261 Thousand |
| Inventory | - | - | -776 Thousand | -491 Thousand | 759 Thousand | -261 Thousand |
| Other working capital | 582 Thousand | 148 Thousand | 776 Thousand | 491 Thousand | -759 Thousand | 251 Thousand |
| Cash at beginning of period | 31.74 Million | 27.73 Million | 23.83 Million | 23.39 Million | 17.34 Million | 25.3 Million |
| Cash at end of period | 22.58 Million | 31.74 Million | 27.73 Million | 27.73 Million | 23.83 Million | 17.34 Million |
| Capital Expenditure | - | - | - | -135 Thousand | - | -135 Thousand |
| Effect of forex changes on cash | 26 Thousand | 8000.00 | -86 Thousand | -139 Thousand | -28 Thousand | 20 Thousand |
| Net cash flow / Change in cash | -9.16 Million | 4.01 Million | 3.89 Million | 4.34 Million | 6.49 Million | -7.95 Million |
| Free Cash Flow | 4.72 Million | 4 Million | 3.98 Million | 13.7 Million | 6.2 Million | 1.5 Million |
GPRA
0374
VABK
3994
4767
603305