Upsales Technology AB Statistics

Total Valuation

STO:UPSALE has a market cap or net worth of SEK 473.16 million. The enterprise value is 432.97 million.

Market Cap	473.16M
Enterprise Value	432.97M

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

STO:UPSALE has 16.84 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	16.84M
Shares Outstanding	16.84M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	43.77%
Owned by Institutions (%)	39.00%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	2.70
PB Ratio	22.24
P/TBV Ratio	n/a
P/FCF Ratio	12.12
P/OCF Ratio	11.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 11.09.

EV / Earnings	19.40
EV / Sales	2.47
EV / EBITDA	10.97
EV / EBIT	15.35
EV / FCF	11.09

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.12.

Current Ratio	0.79
Quick Ratio	0.71
Debt / Equity	0.12
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	229.39

Financial Efficiency

Return on equity (ROE) is 96.55% and return on invested capital (ROIC) is 72.16%.

Return on Equity (ROE)	96.55%
Return on Assets (ROA)	16.67%
Return on Invested Capital (ROIC)	72.16%
Return on Capital Employed (ROCE)	117.99%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	2.87M
Profits Per Employee	365,951
Employee Count	67
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:UPSALE has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.37, so STO:UPSALE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.76%
50-Day Moving Average	23.10
200-Day Moving Average	29.97
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	195,657

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:UPSALE had revenue of SEK 175.07 million and earned 22.32 million in profits. Earnings per share was 1.32.

Revenue	175.07M
Gross Profit	105.43M
Operating Income	28.22M
Pretax Income	28.64M
Net Income	22.32M
EBITDA	39.48M
EBIT	28.22M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 42.82 million in cash and 2.64 million in debt, giving a net cash position of 40.18 million or 2.39 per share.

Cash & Cash Equivalents	42.82M
Total Debt	2.64M
Net Cash	40.18M
Net Cash Per Share	2.39
Equity (Book Value)	21.28M
Book Value Per Share	1.26
Working Capital	-17.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.74 million and capital expenditures -683,000, giving a free cash flow of 39.05 million.

Operating Cash Flow	39.74M
Capital Expenditures	-683,000
Depreciation & Amortization	11.26M
Net Borrowing	-486,000
Free Cash Flow	39.05M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 60.22%, with operating and profit margins of 16.12% and 12.75%.

Gross Margin	60.22%
Operating Margin	16.12%
Pretax Margin	16.36%
Profit Margin	12.75%
EBITDA Margin	22.55%
EBIT Margin	16.12%
FCF Margin	22.31%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.75
Dividend Yield	2.67%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	113.15%
Buyback Yield	-0.91%
Shareholder Yield	1.77%
Earnings Yield	4.72%
FCF Yield	8.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6