Upsales Technology AB (publ) (STO:UPSALE)
Sweden
· Delayed Price · Currency is SEK 30.70
+0.10 (0.33%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 19.33 | 18.48 | 27.55 | 22.5 | 9.72 | 6.64 | Upgrade
|
| Depreciation & Amortization | 2.67 | 1.92 | 2.4 | 1.53 | 1.75 | 3.53 | Upgrade
|
| Other Amortization | 6.5 | 6.5 | 5.86 | 5.58 | 5.47 | 5.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | - | 0.02 | - | -0 | Upgrade
|
| Other Operating Activities | -2.85 | -8.71 | -0.39 | 3.54 | 2.79 | 2.56 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 8.3 | -1.29 | -6.49 | -6.69 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | 9.54 | 3.89 | -1.78 | 7.02 | 27.32 | 3.29 | Upgrade
|
| Operating Cash Flow | 34.14 | 30.73 | 32.36 | 33.69 | 40.37 | 23.57 | Upgrade
|
| Operating Cash Flow Growth | 73.20% | -5.03% | -3.97% | -16.53% | 71.25% | 96.64% | Upgrade
|
| Capital Expenditures | -2.49 | -0.82 | -2.94 | -3.68 | -3.24 | -0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -15.35 | -8.61 | -7.64 | -7.07 | -8.07 | -4.59 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.09 | - | Upgrade
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| Investment in Securities | -0.01 | - | - | -0.36 | - | 0.01 | Upgrade
|
| Other Investing Activities | 0.37 | 0.37 | 0.35 | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -17.48 | -9.06 | -10.24 | -11.12 | -11.22 | -4.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.2 | - | - | Upgrade
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| Common Dividends Paid | -25.26 | -25.26 | -33.68 | -33.68 | - | - | Upgrade
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| Other Financing Activities | -0.7 | -1.58 | -0.28 | 1.02 | 1.81 | 0.16 | Upgrade
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| Financing Cash Flow | -25.96 | -26.84 | -33.95 | -24.45 | 1.81 | 0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | - | 0 | -0.05 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -9.36 | -5.17 | -11.83 | -1.92 | 30.97 | 18.85 | Upgrade
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| Free Cash Flow | 31.66 | 29.91 | 29.42 | 30.01 | 37.13 | 23.26 | Upgrade
|
| Free Cash Flow Growth | 67.83% | 1.69% | -1.98% | -19.18% | 59.64% | 109.54% | Upgrade
|
| Free Cash Flow Margin | 19.96% | 19.69% | 19.34% | 22.09% | 36.87% | 29.34% | Upgrade
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| Free Cash Flow Per Share | 1.88 | 1.78 | 1.75 | 1.77 | 2.18 | 1.40 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 7.93 | 13.68 | 7.79 | 2.39 | 0.1 | -0.01 | Upgrade
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| Levered Free Cash Flow | 12.06 | 16.99 | 15.75 | 18.35 | 28.02 | 16.5 | Upgrade
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| Unlevered Free Cash Flow | 12.06 | 17.01 | 15.78 | 18.36 | 28.02 | 16.5 | Upgrade
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| Change in Working Capital | 8.14 | 12.19 | -3.07 | 0.53 | 20.64 | 5.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.