Upsales Technology AB (publ) (UPSALE.ST) - Quarterly Cash Flow Statement

Home
UPSALE.ST
Financials

41.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	8.769	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
Depreciation & Amortization Numbers are in millions	2.229	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
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	-11.192	-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
Accounts Receivables Numbers are in millions	-0.037	-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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	-11.156	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
Other Working Capital Numbers are in millions	-11.155	0.025	-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
Other Non Cash Items Numbers are in millions	0.477	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
Operating Cash Flow Numbers are in millions	-1.946	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.664	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	0	-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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	-1.382	0.001	-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
Investing Cash Flow Numbers are in millions	-1.664	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.999	0	0.16	0	0.16	0	0.026	1.666	-9.059	-1.593	0	0	0	-3.505
Common Stock Issued Numbers are in millions	0	-0.775	-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	0.164	0	28.82	0	0	0	0	0
Common Stock Repurchased 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	0
Dividends Paid Numbers are in millions	0	-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
Other Financing Activities Numbers are in millions	0	0	-0.805	-0	0	0.001	-1.364	0	-0.113	0	0	-0.035	-0.153	-1.999	0	0	0	0	0	0.206	-1.666	-15.981	-0.594	-0	-0.001	0	3.505
Financing Cash Flow Numbers are in millions	0	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	-3.61	-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
Cash At End Of Period Numbers are in millions	29.868	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

Upsales Technology AB (publ)

SSE:UPSALE.ST Add to watchlist

SSE:UPSALE.ST