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Opter AB (SE:OPTER)
:OPTER
Sweden Market
OPTER
Opter AB
RESEARCH TOOLSreports

Opter AB (OPTER) Cash flow

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Opter AB Cash Flow

SE:OPTER's free cash flow for Q2 2025 was kr4.12M. For the 2025 fiscal year, SE:OPTER's free cash flow was decreased by kr-16.07M and operating cash flow was kr4.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 20.45Mkr 16.07Mkr 13.84Mkr 8.76Mkr 5.84M
Investing Cash Flow
kr 0.00kr 0.00kr 125.00Kkr 0.00kr 1.00K
Financing Cash Flow
kr -17.46Mkr -13.92Mkr -9.48Mkr -6.90Mkr 6.42M
End Cash Position
kr 32.67Mkr 29.87Mkr 27.73Mkr 23.39Mkr 21.45M
Free Cash Flow
kr 0.00kr 16.07Mkr 13.70Mkr 8.76Mkr 5.84M
Currency in SEK

Opter AB Cash Flow