Upsales Technology AB (publ) (STO:UPSALE)

Upsales Technology AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.56	18.48	27.55	22.5	9.72	6.64
Depreciation & Amortization	2.38	1.92	2.4	1.53	1.75	3.53
Other Amortization	6.5	6.5	5.86	5.58	5.47	5.54
Asset Writedown & Restructuring Costs	0.35	0.35	-	0.02	-	-0
Other Operating Activities	-2.49	-8.71	-0.39	3.54	2.79	2.56
Change in Accounts Receivable	-4.03	8.3	-1.29	-6.49	-6.69	2.01
Change in Other Net Operating Assets	10.48	3.89	-1.78	7.02	27.32	3.29
Operating Cash Flow	30.76	30.73	32.36	33.69	40.37	23.57
Operating Cash Flow Growth	31.04%	-5.03%	-3.97%	-16.53%	71.25%	96.64%
Capital Expenditures	-2.28	-0.82	-2.94	-3.68	-3.24	-0.31
Sale (Purchase) of Intangibles	-12.28	-8.61	-7.64	-7.07	-8.07	-4.59
Sale (Purchase) of Real Estate	-	-	-	-	0.09	-
Investment in Securities	-0.01	-	-	-0.36	-	0.01
Other Investing Activities	0.37	0.37	0.35	-	-	0.03
Investing Cash Flow	-14.21	-9.06	-10.24	-11.12	-11.22	-4.86
Issuance of Common Stock	-	-	-	8.2	-	-
Common Dividends Paid	-25.26	-25.26	-33.68	-33.68	-	-
Other Financing Activities	-0.7	-1.58	-0.28	1.02	1.81	0.16
Financing Cash Flow	-25.96	-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	-9.41	-5.17	-11.83	-1.92	30.97	18.85
Free Cash Flow	28.48	29.91	29.42	30.01	37.13	23.26
Free Cash Flow Growth	25.80%	1.69%	-1.98%	-19.18%	59.64%	109.54%
Free Cash Flow Margin	18.38%	19.69%	19.34%	22.09%	36.87%	29.34%
Free Cash Flow Per Share	1.69	1.78	1.75	1.77	2.18	1.40
Cash Interest Paid	0.02	0.02	0.04	0.01	0.01	0
Cash Income Tax Paid	7.74	13.68	7.79	2.39	0.1	-0.01
Levered Free Cash Flow	11.75	16.99	15.75	18.35	28.02	16.5
Unlevered Free Cash Flow	11.75	17.01	15.78	18.36	28.02	16.5
Change in Working Capital	6.45	12.19	-3.07	0.53	20.64	5.3

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