Upsales Technology AB (UPSALE) — Financial Flexibility Index
Upsales Technology AB (UPSALE) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of Skr11.29 Million (operating CF Skr8.94 Million minus capex Skr2.35 Million) represents 0% of total liabilities (Skr81.56 Million). Check Upsales Technology AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Upsales Technology AB.
Annual Financial Flexibility Index for Upsales Technology AB (2017–2025)
Year-by-year free cash flow to debt coverage for Upsales Technology AB. Explore UPSALE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |