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Upsales Technology AB (SE:UPSALE)
:UPSALE
Sweden Market
UPSALE
Upsales Technology AB
RESEARCH TOOLSreports

Upsales Technology AB (UPSALE) Cash flow

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Upsales Technology AB Cash Flow

SE:UPSALE's free cash flow for Q3 2025 was kr1.13M. For the 2025 fiscal year, SE:UPSALE's free cash flow was decreased by kr-8.11M and operating cash flow was kr1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 30.73Mkr 32.36Mkr 33.69Mkr 40.37Mkr 23.57M
Investing Cash Flow
kr -9.06Mkr -10.24Mkr -11.12Mkr -11.22Mkr -4.86M
Financing Cash Flow
kr -26.84Mkr -33.95Mkr -24.45Mkr 1.81Mkr 160.00K
End Cash Position
kr 47.44Mkr 52.61Mkr 64.44Mkr 66.36Mkr 35.40M
Free Cash Flow
kr 21.30Mkr 29.42Mkr 22.94Mkr 29.06Mkr 18.67M
Currency in SEK

Upsales Technology AB Cash Flow