Opter AB (publ)
SSE:OPTER.ST
82.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 22.027 | 13.947 | 12.048 | 8.732 | 8.243 | 7.868 | 4.554 |
| Depreciation & Amortization
| 0 | 0.1 | 0.106 | 0.109 | 0.135 | 0.144 | 0.062 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.381 | -1.681 | -1.377 | 0.94 | -0.245 | 0.72 | 1.563 |
| Accounts Receivables
| -2.71 | -2.172 | -1.591 | -0.685 | -1.051 | -0.605 | -0.263 |
| Inventory
| 0 | -0.491 | -0.214 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.491 | 0.214 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.329 | 0.491 | 0.214 | 1.625 | 0.806 | 1.325 | 1.826 |
| Other Non Cash Items
| -4.58 | 1.472 | -2.017 | -3.944 | -1.809 | -1.638 | 0.551 |
| Operating Cash Flow
| 16.066 | 13.838 | 8.76 | 5.837 | 6.324 | 7.094 | 6.729 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.135 | 0 | 0 | 0 | -0.308 | -0.641 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.26 | 0 | 0 | 0 | 0.693 | 0.267 |
| Investing Cash Flow
| 0 | 0.125 | 0 | 0.001 | -0.001 | 0.385 | -0.374 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 15.288 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.92 | -9.48 | -6.9 | -7.445 | -6.179 | -4.467 | -2.52 |
| Other Financing Activities
| 0 | 0 | 0 | -1.425 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.92 | -9.48 | -6.9 | 6.418 | -6.179 | -4.467 | -2.52 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.014 | -0.139 | 0.08 | 0.246 | -0.117 | -0.021 | 0.016 |
| Net Change In Cash
| 2.132 | 4.344 | 1.94 | 12.502 | 0.027 | 2.992 | 3.851 |
| Cash At End Of Period
| 29.866 | 27.734 | 23.39 | 21.45 | 8.948 | 8.921 | 5.929 |