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Opter AB (OPTER) Cash flow

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Opter AB Cash Flow

SE:OPTER's free cash flow for Q2 2026 was kr7.37M. For the 2026 fiscal year, SE:OPTER's free cash flow was decreased by kr4.38M and operating cash flow was kr7.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 20.45M	kr 16.07M	kr 13.84M	kr 8.76M	kr 5.84M
Investing Cash Flow	kr 0.00	kr 0.00	kr 125.00K	kr 0.00	kr 1.00K
Financing Cash Flow	kr -17.46M	kr -13.92M	kr -9.48M	kr -6.90M	kr 6.42M
End Cash Position	kr 32.67M	kr 29.87M	kr 27.73M	kr 23.39M	kr 21.45M
Free Cash Flow	kr 20.45M	kr 16.07M	kr 13.70M	kr 8.76M	kr 5.84M

Currency in SEK