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Upsales Technology AB (publ) (STO:UPSALE)
Sweden flag Sweden · Delayed Price · Currency is SEK
28.70
+0.10 (0.35%)
Aug 13, 2026, 5:29 PM CET

Upsales Technology AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29.7928.2222.9134.3628.4712.57
Depreciation & Amortization
----7.17.22
Other Adjustments
8.324.91-4.371.064.597.16
Change in Receivables
4.92-3.989.12-1.29-6.49-6.69
Changes in Accounts Payable
-0.266.053.07-1.787.0227.32
Operating Cash Flow
42.7835.2130.7332.3633.6940.37
Operating Cash Flow Growth
39.11%14.56%-5.03%-3.97%-16.53%71.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.31-2.56-0.82-2.94-3.68-3.15
Purchases of Intangible Assets
-15.56-17.06-8.61-7.64-7.07-8.07
Purchases of Investments
-0-0.01-0-0.590
Proceeds from Sale of Investments
0.010.360.370.350.230
Cash Acquisitions
-0.01-----
Investing Cash Flow
-16.88-19.26-9.06-10.24-11.12-11.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.340---
Net Long-Term Debt Issued (Repaid)
--0.340---
Issuance of Common Stock
0.37-0.74-1.58-0.289.221.81
Net Common Stock Issued (Repurchased)
0.37-0.74-1.58-0.289.221.81
Common Dividends Paid
-17.23-25.26-25.26-33.68-33.680
Financing Cash Flow
-17.48-26.34-26.84-33.95-24.451.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.0700-0.050.01
Net Cash Flow
8.43-10.4-5.17-11.83-1.8830.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41.4732.6429.9129.4230.0137.22
Free Cash Flow Growth
46.55%9.12%1.69%-1.98%-19.37%60.02%
FCF Margin
23.25%19.27%19.67%19.27%21.51%36.96%
Free Cash Flow Per Share
2.461.941.781.751.792.24
Levered Free Cash Flow
21.3225.620.7422.8332.9341.12
Unlevered Free Cash Flow
21.1425.6420.3222.3632.8741.09