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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5.584 | 5.74 | 2.824 | 5 | 3.713 | 4.126 | 1.847 | 4.723 | 3.356 | 2.122 | -1.128 | 3.942 | 2.493 | 3.425 | 1.517 | 2.691 |
| Depreciation & Amortization
| 0 | 0.003 | 0.021 | 0.027 | 0.027 | 0.027 | 0.026 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.029 | 0.03 | 0.044 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.096 | -0.878 | 0.547 | 0.691 | -1.529 | -1.366 | 1.656 | -0.151 | 0.237 | -3.119 | 2.174 | -1.657 | 0.956 | -0.728 | -0.178 | -0.801 |
| Accounts Receivables
| -0.486 | -1.026 | -0.229 | 1.416 | -1.78 | -1.545 | -0.562 | 0.413 | 1.011 | -2.466 | -0.521 | 0.672 | -0.185 | -0.656 | -0.665 | -0.244 |
| Change In Inventory
| 0 | 0 | -0.776 | 0.759 | -0.261 | -0.179 | -2.218 | 0.559 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.59 | 0.148 | 0.776 | -0.725 | 0.261 | 0.179 | 2.218 | -0.559 | -0.792 | -0.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.148 | 0.776 | -0.759 | 0.251 | 0.179 | 2.218 | -0.564 | -0.774 | -0.653 | 2.695 | -2.329 | 1.141 | -0.072 | 0.487 | -0.557 |
| Other Non Cash Items
| 0.094 | 1.207 | 0.588 | 0.488 | -0.573 | -0.753 | -0.32 | -0.566 | -0.506 | -0.626 | -0.568 | -0.342 | -0.654 | -2.152 | 1.196 | 1.559 |
| Operating Cash Flow
| 4.728 | 4.006 | 3.98 | 6.206 | 1.638 | 2.034 | 3.209 | 4.033 | 3.114 | -1.596 | 0.505 | 1.943 | 2.795 | 0.545 | 2.565 | 3.493 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0.26 | -0.135 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.92 | 0 | 0 | 0 | -9.48 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | -7.445 | 0 | -3.144 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.863 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.92 | 0 | 0 | 0.053 | -9.48 | 0 | 0 | 0 | -6.9 | 0 | 13.863 | 0 | -7.445 | 0 | -3.144 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | 0.008 | -0.086 | -0.028 | 0.02 | -0.119 | 0.044 | 0.032 | -0.06 | 0.065 | 0.027 | 0.039 | -0.112 | 0.34 | 0.515 | -0.095 |
| Net Change In Cash
| -9.166 | 4.014 | 3.895 | 6.491 | -7.958 | 1.916 | 3.253 | 4.065 | -3.847 | -1.531 | 14.396 | 1.983 | -4.763 | 0.886 | -0.065 | 3.398 |
| Cash At End Of Period
| 22.582 | 31.748 | 27.734 | 23.839 | 17.348 | 25.306 | 23.39 | 20.137 | 16.072 | 19.919 | 21.45 | 7.054 | 5.071 | 9.834 | 8.948 | 9.013 |