Upsales Technology AB (UPSALE) — Financial Flexibility Index
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). Check Upsales Technology AB (UPSALE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Upsales Technology AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Upsales Technology AB across 9 annual periods. See UPSALE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Upsales Technology AB.
| 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 | — |