Upsales Technology AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.79	28.22	22.91	34.36	28.47	12.57
Depreciation & Amortization	-	-	-	-	7.1	7.22
Other Adjustments	8.32	4.91	-4.37	1.06	4.59	7.16
Change in Receivables	4.92	-3.98	9.12	-1.29	-6.49	-6.69
Changes in Accounts Payable	-0.26	6.05	3.07	-1.78	7.02	27.32
Operating Cash Flow	42.78	35.21	30.73	32.36	33.69	40.37
Operating Cash Flow Growth	39.11%	14.56%	-5.03%	-3.97%	-16.53%	71.25%
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	-0.59	0
Proceeds from Sale of Investments	0.01	0.36	0.37	0.35	0.23	0
Payments for Business Acquisitions	-0.01	-	-	-	-	-
Investing Cash Flow	-16.88	-19.26	-9.06	-10.24	-11.12	-11.22
Long-Term Debt Repaid	-	-0.34	0	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-0.34	0	-	-	-
Issuance of Common Stock	0.37	-0.74	-1.58	-0.28	9.22	1.81
Net Common Stock Issued (Repurchased)	0.37	-0.74	-1.58	-0.28	9.22	1.81
Common Dividends Paid	-17.23	-25.26	-25.26	-33.68	-33.68	0
Financing Cash Flow	-17.48	-26.34	-26.84	-33.95	-24.45	1.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0.07	0	0	-0.05	0.01
Net Cash Flow	8.43	-10.4	-5.17	-11.83	-1.88	30.96
Free Cash Flow	41.47	32.64	29.91	29.42	30.01	37.22
Free Cash Flow Growth	27.05%	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	2.46	1.94	1.78	1.75	1.79	2.24
Levered Free Cash Flow	21.32	25.6	20.74	22.83	32.93	41.12
Unlevered Free Cash Flow	21.1	25.64	20.32	22.36	32.87	41.09