Upsales Technology AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	169.09	151.9	152.14	135.85	100.71
Other Revenue	-0	-	-	-	-
Revenue	169.09	151.9	152.14	135.85	100.71
Revenue Growth (YoY)	11.32%	-0.16%	11.99%	34.90%	27.02%
Cost of Revenue	69.85	63.38	57.37	51.79	49.15
Gross Profit	99.24	88.52	94.77	84.06	51.56
Selling, General & Admin	60.68	56.1	52.52	50.46	31.74
Other Operating Expenses	-0.04	0.63	-0.37	-2.02	0.03
Operating Expenses	71.02	65.26	60.41	55.57	38.99
Operating Income	28.22	23.27	34.36	28.5	12.57
Interest Expense	-0.11	-0.02	-0.04	-0.01	-0.01
Interest & Investment Income	0.49	0.55	0.63	0.1	0.03
Earnings From Equity Investments	-	-	-	-	0.01
Other Non Operating Income (Expenses)	0	-	-0	-	-
EBT Excluding Unusual Items	28.6	23.8	34.95	28.58	12.61
Asset Writedown	-	-0.35	-	-0.02	-
Pretax Income	28.6	23.45	34.95	28.56	12.61
Income Tax Expense	6.15	4.97	7.4	6.06	2.89
Net Income	22.46	18.48	27.55	22.5	9.72
Net Income to Common	22.46	18.48	27.55	22.5	9.72
Net Income Growth	21.50%	-32.92%	22.47%	131.49%	46.36%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	-	-	-0.45%	-0.79%	2.54%
EPS (Basic)	1.33	1.10	1.64	1.34	0.58
EPS (Diluted)	1.33	1.10	1.64	1.33	0.57
EPS Growth	21.18%	-32.92%	23.02%	133.33%	42.74%
Free Cash Flow	32.64	29.91	29.42	30.01	37.13
Free Cash Flow Per Share	1.94	1.78	1.75	1.77	2.18
Dividend Per Share	0.750	1.500	1.500	1.250	1.000
Dividend Growth	-50.00%	-	20.00%	25.00%	-
Gross Margin	58.69%	58.28%	62.29%	61.88%	51.20%
Operating Margin	16.69%	15.32%	22.59%	20.98%	12.48%
Profit Margin	13.28%	12.17%	18.11%	16.56%	9.65%
Free Cash Flow Margin	19.30%	19.69%	19.34%	22.09%	36.87%
EBITDA	38.6	25.19	36.76	30.02	14.32
EBITDA Margin	22.83%	16.58%	24.16%	22.10%	14.22%
D&A For EBITDA	10.38	1.92	2.4	1.53	1.75
EBIT	28.22	23.27	34.36	28.5	12.57
EBIT Margin	16.69%	15.32%	22.59%	20.98%	12.48%
Effective Tax Rate	21.50%	21.18%	21.17%	21.23%	22.90%
Revenue as Reported	169.39	152.06	152.65	139.52	100.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.