Upsales Technology AB (publ) (UPSALE.ST)
SEK 30.4
(-5.0%)
SEK 30.4
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.35 Million | 33.69 Million | 40.36 Million | 23.57 Million | 11.98 Million | 6.86 Million |
| Net Income | 27.55 Million | 28.47 Million | 12.57 Million | 9.19 Million | 3.58 Million | 2.46 Million |
| Depreciation & Amortization | 8.25 Million | 7.1 Million | 7.22 Million | 9.06 Million | 3.51 Million | 8.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.06 Million | 527.52 Thousand | 20.63 Million | 5.29 Million | -158.64 Thousand | -2.9 Million |
| Other non-cash items | -386.26 Thousand | -2.41 Million | -61.92 Thousand | 13.55 Thousand | 5.03 Million | -930.95 Thousand |
| Investing Cash Flow | -10.23 Million | -11.11 Million | -11.21 Million | -4.86 Million | -5.88 Million | -4.92 Million |
| Investments in PPE | -2.93 Million | -10.75 Million | -11.3 Million | -4.9 Million | -5.65 Million | -5.34 Million |
| Acquisitions | 7.29 Million | 7.43 Million | 89.32 Thousand | 28.8 Thousand | -26.61 Thousand | - |
| Investment purchases | -4372.00 | -586.93 Thousand | - | -57.6 Thousand | -26.61 Thousand | - |
| Sales/Maturities of investments | 350.55 Thousand | 226.08 Thousand | - | 38.8 Thousand | 26.61 Thousand | 370 Thousand |
| Other Investing Activities | -7.29 Million | -7.43 Million | 89.32 Thousand | 28.8 Thousand | -207.51 Thousand | 411.36 Thousand |
| Financing Cash Flow | -33.95 Million | -24.45 Million | 1.81 Million | 160 Thousand | 1.57 Million | 1.00 |
| Debt repayment | - | - | - | -160 Thousand | -9.16 Million | -3.5 Million |
| Dividends payments | -33.67 Million | -33.67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -276.21 Thousand | 9.22 Million | 1.81 Million | 160 Thousand | 26.36 Million | - |
| Other Financing Activities | -276.21 Thousand | -3.4 Million | 1.81 Million | 160 Thousand | -15.62 Million | 3.5 Million |
| Accounts receivables | -1.28 Million | -6.48 Million | -6.68 Million | 2.01 Million | -3.06 Million | -2.88 Million |
| Accounts payables | -1.78 Million | 7.01 Million | 27.32 Million | 3.28 Million | -217.22 Thousand | 746.73 Thousand |
| Inventory | 1.78 Million | -7.01 Million | -27.32 Million | - | - | - |
| Other working capital | -1.78 Million | 7.01 Million | 27.32 Million | 1.00 | 3.12 Million | -765.63 Thousand |
| Cash at beginning of period | 64.43 Million | 66.36 Million | 35.39 Million | 16.54 Million | 8.88 Million | 7.02 Million |
| Cash at end of period | 52.6 Million | 64.43 Million | 66.36 Million | 35.39 Million | 16.54 Million | 8.88 Million |
| Capital Expenditure | -2.93 Million | -10.75 Million | -11.3 Million | -4.9 Million | -5.65 Million | -5.34 Million |
| Effect of forex changes on cash | 1257.00 | -48.18 Thousand | 5174.00 | -12.63 Thousand | -19.71 Thousand | -77.59 Thousand |
| Net cash flow / Change in cash | -11.83 Million | -1.92 Million | 30.96 Million | 18.85 Million | 7.65 Million | 1.85 Million |
| Free Cash Flow | 29.41 Million | 22.93 Million | 29.06 Million | 18.66 Million | 6.33 Million | 1.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.76 Million | 3.46 Million | 5.37 Million | 5.76 Million | 27.55 Million | 10.11 Million |
| Depreciation & Amortization | 2.22 Million | 2.21 Million | 2.2 Million | 2.07 Million | 8.25 Million | 2.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.19 Million | -818 Thousand | 7.22 Million | 3.15 Million | -3.06 Million | -9.74 Million |
| Other non-cash items | 477 Thousand | 4.33 Million | -9.72 Million | -185.48 Thousand | 19.19 Million | -643.99 Thousand |
| Investing Cash Flow | -1.66 Million | -2.11 Million | -2.02 Million | -2 Million | -10.23 Million | -2.04 Million |
| Investments in PPE | -1.66 Million | -2.1 Million | -2.39 Million | -2 Million | -10.58 Million | -2.09 Million |
| Acquisitions | - | - | - | - | 7.29 Million | - |
| Investment purchases | - | -5000.00 | - | -372.00 | -4372.00 | - |
| Sales/Maturities of investments | - | - | 371 Thousand | -450.00 | 350.55 Thousand | 42 Thousand |
| Other Investing Activities | -1.38 Million | 1000.00 | -1.79 Million | -1.87 Million | -7.29 Million | 1000.00 |
| Financing Cash Flow | - | -26.03 Million | -805 Thousand | 37.00 | -33.95 Million | -89 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -25.25 Million | - | -250.00 | -33.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -776 Thousand | -805 Thousand | -213.00 | -276.21 Thousand | -89 Thousand |
| Other Financing Activities | - | 1000.00 | -805 Thousand | -213.00 | -276.21 Thousand | 187 Thousand |
| Accounts receivables | -37 Thousand | -843 Thousand | 14.21 Million | -12.21 Million | -1.28 Million | -1.66 Million |
| Accounts payables | -11.15 Million | 25 Thousand | -6.98 Million | 15.37 Million | -1.78 Million | -8.07 Million |
| Inventory | - | - | - | -15.37 Million | 1.78 Million | - |
| Other working capital | -11.15 Million | 25 Thousand | -6.98 Million | 15.37 Million | -1.78 Million | -1.00 |
| Cash at beginning of period | 33.47 Million | 57.66 Million | 52.6 Million | 44.79 Million | 64.43 Million | 45.12 Million |
| Cash at end of period | 29.86 Million | 33.47 Million | 57.66 Million | 52.6 Million | 52.6 Million | 44.79 Million |
| Capital Expenditure | -1.66 Million | -2.1 Million | -2.39 Million | -2 Million | -10.58 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | - | 1257.00 | 1257.00 | -1000.00 |
| Net cash flow / Change in cash | -3.61 Million | -24.18 Million | 5.05 Million | 7.8 Million | -11.83 Million | -329 Thousand |
| Free Cash Flow | -3.61 Million | 1.85 Million | 5.49 Million | 7.8 Million | 21.77 Million | -282 Thousand |
SRRK
BBD
RKWBF
9470
8844
CMPD