Upsales Technology AB (publ)
SSE:UPSALE.ST
41.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 27.551 | 28.474 | 12.572 | 9.191 | 3.59 | 2.468 | -20.887 |
| Depreciation & Amortization
| 8.258 | 7.104 | 7.222 | 9.068 | 3.519 | 8.237 | 8.618 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.067 | 0.528 | 20.636 | 5.3 | -0.159 | -2.908 | 18.945 |
| Accounts Receivables
| -1.286 | -6.49 | -6.688 | 2.012 | -3.068 | -2.889 | -4.841 |
| Inventory
| 1.783 | -7.017 | -27.324 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.782 | 7.017 | 27.324 | 3.288 | -0.217 | 0.747 | 0.115 |
| Other Working Capital
| -1.782 | 7.017 | 27.324 | 0 | 3.127 | -0.766 | 23.671 |
| Other Non Cash Items
| -0.386 | -2.412 | -0.062 | 0.014 | 5.037 | -0.931 | -0.936 |
| Operating Cash Flow
| 32.356 | 33.694 | 40.368 | 23.572 | 11.988 | 6.865 | 5.741 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.94 | -10.757 | -11.307 | -4.904 | -5.655 | -5.34 | -6.96 |
| Acquisitions Net
| 7.295 | 7.435 | 0.089 | 0.029 | -0.027 | 0 | -0.033 |
| Purchases Of Investments
| -0.004 | -0.587 | 0 | -0.058 | -0.027 | 0 | -0.37 |
| Sales Maturities Of Investments
| 0.351 | 0.226 | 0 | 0.039 | 0.027 | 0.37 | 0 |
| Other Investing Activites
| -7.296 | -7.435 | 0.089 | 0.029 | -0.208 | 0.411 | -0.411 |
| Investing Cash Flow
| -10.236 | -11.117 | -11.218 | -4.865 | -5.889 | -4.929 | -7.371 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0.16 | -9.167 | -3.505 | 2.18 |
| Common Stock Issued
| -0.276 | 9.225 | 1.811 | 0.16 | 26.368 | 0 | 0.324 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.677 | -33.677 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.276 | 0 | 0 | -0.16 | -15.626 | 3.505 | 6.012 |
| Financing Cash Flow
| -33.953 | -24.452 | 1.811 | 0.16 | 1.575 | 0 | 8.192 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.048 | 0.005 | -0.013 | -0.02 | -0.078 | -0.033 |
| Net Change In Cash
| -11.832 | -1.924 | 30.966 | 18.855 | 7.654 | 1.859 | 6.528 |
| Cash At End Of Period
| 52.606 | 64.438 | 66.362 | 35.396 | 16.541 | 8.887 | 7.028 |