Upsales Technology AB (publ) (STO:UPSALE)
Sweden · Delayed Price · Currency is SEK 27.00
-0.50 (-1.82%)
Nov 2, 2026, 5:24 PM CET
Upsales Technology AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27.18 | 22.46 | 18.48 | 27.55 | 22.5 | 9.72 |
Depreciation & Amortization | 5.03 | 2.77 | 2.27 | 2.4 | 1.53 | 1.75 |
Other Amortization | 7.61 | 7.61 | 6.5 | 5.86 | 5.58 | 5.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - |
Other Operating Activities | 4.47 | 0.3 | -8.71 | -0.39 | 3.54 | 2.79 |
Change in Accounts Receivable | -0.14 | -3.98 | 8.3 | -1.29 | -6.49 | -6.69 |
Change in Other Net Operating Assets | 1.43 | 6.05 | 3.89 | -1.78 | 7.02 | 27.32 |
Operating Cash Flow | 45.57 | 35.21 | 30.73 | 32.36 | 33.69 | 40.37 |
Operating Cash Flow Growth | 33.48% | 14.57% | -5.03% | -3.97% | -16.53% | 71.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -0.23 | -2.56 | -0.82 | -2.94 | -3.68 | -3.24 |
Cash Acquisitions | -0.01 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -11.9 | -17.06 | -8.61 | -7.64 | -7.07 | -8.07 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.09 |
Investment in Securities | -0.35 | - | - | - | -0.36 | - |
Other Investing Activities | 0.36 | 0.36 | 0.37 | 0.35 | - | - |
Investing Cash Flow | -12.13 | -19.26 | -9.06 | -10.24 | -11.12 | -11.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -0.34 | - | - | - | - |
Lease Payments | -0.34 | -0.34 | - | - | - | - |
Total Debt Repaid | -0.75 | -0.34 | - | - | - | - |
Net Debt Issued (Repaid) | -0.75 | -0.34 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 8.2 | - |
Common Dividends Paid | -17.23 | -25.26 | -25.26 | -33.68 | -33.68 | - |
Other Financing Activities | 0.33 | -0.74 | -1.58 | -0.28 | 1.02 | 1.81 |
Financing Cash Flow | -17.65 | -26.34 | -26.84 | -33.95 | -24.45 | 1.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 0.06 | -0.07 | - | 0 | -0.05 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 15.86 | -10.47 | -5.17 | -11.83 | -1.92 | 30.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 45.35 | 32.64 | 29.91 | 29.42 | 30.01 | 37.13 |
Free Cash Flow Growth | 43.25% | 9.12% | 1.69% | -1.98% | -19.18% | 59.64% |
Free Cash Flow Margin | 27.50% | 21.47% | 20.66% | 20.26% | 23.16% | 39.87% |
Free Cash Flow Per Share | 2.69 | 1.94 | 1.78 | 1.75 | 1.77 | 2.18 |
Levered Free Cash Flow | 27.36 | 11.53 | 17.13 | 15.75 | 18.35 | 28.02 |
Unlevered Free Cash Flow | 27.52 | 11.59 | 17.14 | 15.78 | 18.36 | 28.02 |
Free Cash Flow After Leases | 45.01 | 32.3 | 29.91 | 29.42 | 30.01 | 37.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.26 | 0.11 | 0.02 | 0.04 | 0.01 | 0.01 |
Cash Income Tax Paid | 3.95 | 5.63 | 13.68 | 7.79 | 2.39 | 0.1 |
Change in Working Capital | 1.29 | 2.07 | 12.19 | -3.07 | 0.53 | 20.64 |