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Upsales Technology AB (SE:UPSALE)
:UPSALE
Sweden Market
UPSALE
Upsales Technology AB
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Upsales Technology AB (UPSALE) Cash flow

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Upsales Technology AB Cash Flow

SE:UPSALE's free cash flow for Q4 2025 was kr21.71M. For the 2025 fiscal year, SE:UPSALE's free cash flow was decreased by kr11.34M and operating cash flow was kr21.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 35.21Mkr 30.73Mkr 32.36Mkr 33.69Mkr 40.37M
Investing Cash Flow
kr -19.26Mkr -9.06Mkr -10.24Mkr -11.12Mkr -11.22M
Financing Cash Flow
kr -26.34Mkr -26.84Mkr -33.95Mkr -24.45Mkr 1.81M
End Cash Position
kr 36.97Mkr 47.44Mkr 52.61Mkr 64.44Mkr 66.36M
Free Cash Flow
kr 32.64Mkr 21.30Mkr 29.42Mkr 22.94Mkr 29.06M
Currency in SEK

Upsales Technology AB Cash Flow