Upsales Technology AB (publ) (UPSALE.ST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

41.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.468	5.37	5.764	10.115	9.794	7.366	7.454	11.327	5.801	3.891	3.298	2.783	2.23	4.261	2.193	3.685	2.82	0.493	0.227	2.181	-0.874	-0.371	1.045	2.927	0.362	-1.733
Afschrijvingen & Amortisatie Numbers are in millions	2.21	2.208	2.077	2.078	2.063	2.041	1.855	1.809	1.755	1.734	1.572	1.58	1.848	2.223	-3.273	2.273	2.268	2.26	-3.157	2.236	2.224	2.233	2.063	2.063	2.065	2.046
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.818	7.225	3.158	-9.74	-3.904	7.42	9.084	-5.504	-3.978	0.926	13.598	-1.029	-1.838	9.905	5.445	-6.616	-2.655	9.126	2.888	-5.331	-3.338	5.574	-0.231	-0.976	-4.143	0.938
Vorderingen Numbers are in millions	-0.843	14.213	-12.219	-1.662	-0.911	13.506	-7.999	-0.082	-3.907	5.498	-8.859	-3.832	-0.767	6.77	-9.169	-0.798	-1.992	13.971	-10.404	-0.14	-1.074	8.502	-12.503	-0.423	0.515	7.387
Voorraden Numbers are in millions	0	0	-15.375	0	0	6.086	-17.082	5.422	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.025	-6.988	15.376	-8.078	-2.994	-6.086	17.082	-5.422	-0.071	-4.572	22.457	2.803	-1.071	3.135	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-6.988	15.376	-0	0.001	-6.086	17.082	-5.422	-0.071	-4.572	22.457	2.803	-1.071	3.135	14.614	-5.818	-0.663	-4.845	13.292	-5.191	-2.264	-2.928	11.525	-0.552	-4.658	-6.449
Overige Niet-Contante Posten Numbers are in millions	4.337	-9.727	-0.185	-0.644	-0.775	-3.275	-0.454	-0.318	-0.318	-1.371	1.532	1.602	1.832	-0.029	2.368	-0.069	-0.005	-0.013	2.299	2.212	2.107	2.006	1.453	-0.15	-0.451	-0.228
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.959	7.885	9.817	1.809	7.178	13.552	17.939	7.314	3.26	5.18	18.428	3.356	2.224	16.36	10.005	-0.727	2.428	11.866	5.414	-0.938	-2.105	7.209	4.329	3.864	-2.167	1.023
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.107	-2.393	-2.009	-2.091	-2.103	-4.379	-2	-1.931	-3.048	-3.779	-4.75	-2.04	-2.225	-2.292	-1.582	-1.042	-1.049	-1.366	-1.403	-0.885	-1.472	-1.843	-1.775	-1.127	-1.252	-1.186
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.361	0	0	0	0.089	0	0	0	0	0	0	0	0.083	0	-0.11	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.005	0	-0	0	-0.004	0	-0.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.371	-0	0.042	0	0.308	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.791	-1.872	0.001	-0.001	-1.466	-0.36	-1.282	-1.982	-2.179	0.089	-1.915	-1.865	-1.889	0.004	0.17	-1.007	-1.295	-0.273	-0.823	-1.582	-1.229	0.452	-0.983	-0.043	-0.886
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.111	-2.022	-2.01	-2.048	-2.108	-4.071	-2.359	-1.931	-3.048	-3.779	-4.661	-2.04	-2.225	-2.292	-1.578	-0.872	-1.049	-1.366	-1.592	-0.885	-1.582	-1.843	-1.323	-1.127	-1.295	-1.186
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-1.666	-9.167	-1.667	-0	0	0	-3.505
Uitgifte van Gewone Aandelen Numbers are in millions	-0.776	-0.805	-0	-0.089	1.177	-1.364	-0.013	-0.113	1.357	7.994	-0.035	-0.153	1.999	0	-0.16	0	0	0	-0.043	0	28.82	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-2.452	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.258	0	-0	0	-33.677	0	-0	0	-33.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.805	-0	0.187	0.001	-1.364	0.001	-0.113	1.357	7.994	-0.035	-0.153	1.999	0	0	0	0.16	0	0.025	-1.666	-14.058	0.074	0	0	0	3.505
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.033	-0.805	0	-0.089	-32.499	-1.364	-0.013	-0.113	-32.32	7.994	-0.035	-0.153	1.999	0	0	0	0.16	0	-0.019	0	5.595	-1.593	0	-0.001	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	-0.001	0	0	-0.062	0.005	0.008	0.002	0.001	0.002	-0.003	0.005	-0.018	0.004	-0.019	0.02	0.038	-0.006	-0.028	-0.011	-0.08	-0.04	-0.052	-0.088
Netto Kasstroomverandering Numbers are in millions	-24.186	5.058	7.809	-0.329	-27.429	8.117	15.504	5.276	-32.101	9.397	13.734	1.164	1.996	14.073	8.41	-1.595	1.52	10.52	3.842	-1.829	1.878	3.762	2.928	2.696	-3.514	-0.251
Kaspositie aan het Einde van de Periode Numbers are in millions	33.478	57.664	52.606	44.797	45.126	72.555	64.438	48.934	43.658	75.759	66.362	52.628	51.465	49.469	35.396	26.986	28.581	27.061	16.541	12.699	14.527	12.649	8.887	5.959	3.263	6.777

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