Upsales Technology AB (UPSALE) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Upsales Technology AB (UPSALE) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr9.85 Million (operating CF Skr9.80 Million minus capex Skr47.00K) represents 0% of total liabilities (Skr89.24 Million). Also explore Upsales Technology AB net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr9.85 Million
Operating CF − Capex

Total Liabilities

Skr89.24 Million
SEK

Capital Expenditures

Skr47.00K
SEK

Upsales Technology AB Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Upsales Technology AB across 9 annual periods. Check Upsales Technology AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Upsales Technology AB (2017–2025)

Year-by-year free cash flow to debt coverage for Upsales Technology AB. For the full company profile including market capitalisation, see UPSALE stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.41x Skr37.77 Million Skr35.21 Million Skr91.63 Million ▼ -16.4%
2024 0.49x Skr40.16 Million Skr30.73 Million Skr81.43 Million ▲ +19.7%
2023 0.41x Skr35.30 Million Skr32.36 Million Skr85.64 Million ▼ -18.6%
2022 0.51x Skr44.45 Million Skr33.69 Million Skr87.82 Million ▼ -24.5%
2021 0.67x Skr51.67 Million Skr40.37 Million Skr77.12 Million ▲ +10.6%
2020 0.61x Skr28.48 Million Skr23.57 Million Skr46.99 Million ▲ +46.0%
2019 0.42x Skr17.64 Million Skr11.99 Million Skr42.49 Million ▲ +119.7%
2018 0.19x Skr12.21 Million Skr6.87 Million Skr64.59 Million ▼ -3.9%
2017 0.20x Skr12.70 Million Skr5.74 Million Skr64.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities