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.
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |
| Other Non Cash Items
| 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
| 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
| -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
| 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
| -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
| 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
| 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 |
| Investing Cash Flow
| -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
| 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 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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
| 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 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |