Upsales Technology AB (publ) (STO:UPSALE)

Upsales Technology AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.48	27.55	22.5	9.72	6.64
Depreciation & Amortization	8.88	2.4	1.53	1.75	3.53
Other Amortization	-	5.86	5.58	5.47	5.54
Asset Writedown & Restructuring Costs	-	-	0.02	-	-0
Other Operating Activities	-8.82	-0.39	3.54	2.79	2.56
Change in Accounts Receivable	9.12	-1.29	-6.49	-6.69	2.01
Change in Other Net Operating Assets	3.07	-1.78	7.02	27.32	3.29
Operating Cash Flow	30.73	32.36	33.69	40.37	23.57
Operating Cash Flow Growth	-5.02%	-3.97%	-16.53%	71.25%	96.64%
Capital Expenditures	-0.82	-2.94	-3.68	-3.24	-0.31
Sale (Purchase) of Intangibles	-8.61	-7.64	-7.07	-8.07	-4.59
Investment in Securities	0.37	0.35	-0.36	-	0.01
Other Investing Activities	-	-	-	-	0.03
Investing Cash Flow	-9.06	-10.24	-11.12	-11.22	-4.86
Issuance of Common Stock	-	-	8.2	-	-
Common Dividends Paid	-25.26	-33.68	-33.68	-	-
Other Financing Activities	-1.58	-0.28	1.02	1.81	0.16
Financing Cash Flow	-26.84	-33.95	-24.45	1.81	0.16
Foreign Exchange Rate Adjustments	-	0	-0.05	0.01	-0.01
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	-5.17	-11.83	-1.92	30.97	18.85
Free Cash Flow	29.91	29.42	30.01	37.13	23.26
Free Cash Flow Growth	1.69%	-1.98%	-19.18%	59.64%	109.54%
Free Cash Flow Margin	19.69%	19.34%	22.09%	36.87%	29.34%
Free Cash Flow Per Share	1.78	1.75	1.77	2.18	1.40
Cash Interest Paid	0.02	0.04	0.01	0.01	0
Cash Income Tax Paid	13.68	7.79	2.39	0.1	-0.01
Levered Free Cash Flow	17.29	15.75	18.35	28.02	16.5
Unlevered Free Cash Flow	17.3	15.78	18.36	28.02	16.5
Change in Net Working Capital	-3.48	3.37	-4.2	-24.25	-6.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.