UPSALE Cash Flow Statement - Upsales Technology AB - Alpha Spread
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Upsales Technology AB
STO:UPSALE

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Upsales Technology AB
STO:UPSALE
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Price: 35.8 SEK -0.56% Market Closed
Market Cap: 602.8m SEK
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Cash Flow Statement

Cash Flow Statement
Upsales Technology AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
16
16
24
28
32
34
33
38
Other Non-Cash Items
7
5
5
5
3
0
(4)
(4)
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
22
10
5
1
7
(2)
(3)
(3)
Cash from Operating Activities
46
N/A
30
-34%
34
+13%
34
-1%
42
+25%
32
-23%
27
-18%
31
+15%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(14)
(11)
(11)
(11)
(9)
(11)
Other Items
0
0
0
(0)
(0)
0
0
0
Cash from Investing Activities
(15)
N/A
(14)
+10%
(13)
+1%
(11)
+17%
(11)
-3%
(10)
+10%
(8)
+20%
(10)
-26%
Financing Cash Flow
Net Issuance of Common Stock
10
9
9
9
(0)
(0)
0
(0)
Cash Paid for Dividends
0
(34)
(34)
(34)
(34)
(34)
(34)
(59)
Other
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
(25)
N/A
(24)
+0%
(24)
+0%
(34)
-38%
(34)
0%
(33)
+2%
(59)
-78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
0
0
0
Net Change in Cash
40
N/A
(8)
N/A
(4)
+53%
(2)
+48%
(3)
-67%
(12)
-269%
(15)
-26%
(39)
-162%
Free Cash Flow
Free Cash Flow
30
N/A
17
-45%
21
+25%
23
+11%
31
+34%
22
-29%
18
-17%
20
+10%

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