Upsales Technology AB (publ) (STO:UPSALE)
Sweden
· Delayed Price · Currency is SEK 28.00
+0.10 (0.36%)
Apr 29, 2026, 5:24 PM CET
Upsales Technology AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 42.82 | 36.97 | 47.43 | 52.61 | 64.44 | 66.36 | Upgrade
|
| Cash & Short-Term Investments | 42.82 | 36.97 | 47.43 | 52.61 | 64.44 | 66.36 | Upgrade
|
| Cash Growth | -8.86% | -22.07% | -9.83% | -18.36% | -2.90% | 87.49% | Upgrade
|
| Accounts Receivable | 17.57 | 21.89 | 19.79 | 26.36 | 26.7 | 22.09 | Upgrade
|
| Other Receivables | 1.04 | 1.76 | 2.12 | 0.38 | 0.11 | 0.04 | Upgrade
|
| Receivables | 18.6 | 23.65 | 21.91 | 26.75 | 26.81 | 22.14 | Upgrade
|
| Prepaid Expenses | 7.2 | 8.04 | 6.37 | 8.39 | 7.15 | 5.32 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 68.62 | 68.65 | 75.72 | 87.74 | 98.4 | 93.82 | Upgrade
|
| Property, Plant & Equipment | 8.28 | 9.07 | 5.29 | 6.74 | 6.11 | 3.86 | Upgrade
|
| Other Intangible Assets | 33.52 | 32.24 | 22.8 | 20.69 | 18.91 | 17.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | 0.36 | 0.73 | 1.07 | 0.71 | Upgrade
|
| Total Assets | 110.52 | 109.96 | 104.17 | 115.9 | 124.5 | 115.79 | Upgrade
|
| Accounts Payable | 3.21 | 5.39 | 8.07 | 3.51 | 3.7 | 11.49 | Upgrade
|
| Accrued Expenses | 77.8 | 76.42 | 2.23 | 3.16 | 2.16 | 2.7 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.55 | 7.71 | 4.02 | Upgrade
|
| Current Unearned Revenue | - | - | 66.44 | 67.01 | 67.91 | 53.46 | Upgrade
|
| Other Current Liabilities | 5.6 | 7.04 | 5.52 | 5.39 | 6.34 | 5.45 | Upgrade
|
| Total Current Liabilities | 86.6 | 88.85 | 82.25 | 85.63 | 87.82 | 77.12 | Upgrade
|
| Long-Term Leases | 2.64 | 2.78 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 89.24 | 91.63 | 82.25 | 85.63 | 87.82 | 77.12 | Upgrade
|
| Common Stock | 21.28 | 18.33 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | - | - | 34.83 | 34.83 | 36.48 | 28.29 | Upgrade
|
| Comprehensive Income & Other | - | - | -13.59 | -5.24 | -0.48 | 9.72 | Upgrade
|
| Shareholders' Equity | 21.28 | 18.33 | 21.91 | 30.27 | 36.67 | 38.68 | Upgrade
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| Total Liabilities & Equity | 110.52 | 109.96 | 104.17 | 115.9 | 124.5 | 115.79 | Upgrade
|
| Total Debt | 2.64 | 2.78 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 40.18 | 34.19 | 47.43 | 52.61 | 64.44 | 66.36 | Upgrade
|
| Net Cash Growth | -14.48% | -27.93% | -9.83% | -18.36% | -2.90% | 87.49% | Upgrade
|
| Net Cash Per Share | 2.38 | 2.03 | 2.82 | 3.12 | 3.81 | 3.89 | Upgrade
|
| Filing Date Shares Outstanding | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.63 | Upgrade
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| Total Common Shares Outstanding | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 16.63 | Upgrade
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| Working Capital | -17.98 | -20.2 | -6.53 | 2.12 | 10.58 | 16.7 | Upgrade
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| Book Value Per Share | 1.26 | 1.09 | 1.30 | 1.80 | 2.18 | 2.33 | Upgrade
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| Tangible Book Value | -12.25 | -13.91 | -0.89 | 9.58 | 17.76 | 21.27 | Upgrade
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| Tangible Book Value Per Share | -0.73 | -0.83 | -0.05 | 0.57 | 1.05 | 1.28 | Upgrade
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| Machinery | - | - | 11.92 | 11.46 | 8.52 | 6.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.