Upsales Technology AB (publ) (STO:UPSALE)

Upsales Technology AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	175.07	169.09	151.9	152.14	135.85	100.71
Other Revenue	-0	-0	-	-	-	-
Revenue	175.07	169.09	151.9	152.14	135.85	100.71
Revenue Growth (YoY)	15.79%	11.32%	-0.16%	11.99%	34.90%	27.02%
Cost of Revenue	69.64	69.85	63.38	57.37	51.79	49.15
Gross Profit	105.43	99.24	88.52	94.77	84.06	51.56
Selling, General & Admin	66.07	60.68	56.1	52.52	50.46	31.74
Other Operating Expenses	-0.12	-0.04	0.63	-0.37	-2.02	0.03
Operating Expenses	77.22	71.02	65.26	60.41	55.57	38.99
Operating Income	28.22	28.22	23.27	34.36	28.5	12.57
Interest Expense	-0.12	-0.11	-0.02	-0.04	-0.01	-0.01
Interest & Investment Income	0.55	0.49	0.55	0.63	0.1	0.03
Earnings From Equity Investments	-	-	-	-	-	0.01
Other Non Operating Income (Expenses)	0	0	-	-0	-	-
EBT Excluding Unusual Items	28.64	28.6	23.8	34.95	28.58	12.61
Asset Writedown	-	-	-0.35	-	-0.02	-
Pretax Income	28.64	28.6	23.45	34.95	28.56	12.61
Income Tax Expense	6.32	6.15	4.97	7.4	6.06	2.89
Net Income	22.32	22.46	18.48	27.55	22.5	9.72
Net Income to Common	22.32	22.46	18.48	27.55	22.5	9.72
Net Income Growth	37.55%	21.50%	-32.92%	22.47%	131.49%	46.36%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.91%	-	-	-0.45%	-0.79%	2.54%
EPS (Basic)	1.32	1.33	1.10	1.64	1.34	0.58
EPS (Diluted)	1.32	1.33	1.10	1.64	1.33	0.57
EPS Growth	35.95%	21.18%	-32.92%	23.02%	133.33%	42.74%
Free Cash Flow	39.05	32.64	29.91	29.42	30.01	37.13
Free Cash Flow Per Share	2.31	1.94	1.78	1.75	1.77	2.18
Dividend Per Share	0.750	0.750	1.500	1.500	1.250	1.000
Dividend Growth	-50.00%	-50.00%	-	20.00%	25.00%	-
Gross Margin	60.22%	58.69%	58.28%	62.29%	61.88%	51.20%
Operating Margin	16.12%	16.69%	15.32%	22.59%	20.98%	12.48%
Profit Margin	12.75%	13.28%	12.17%	18.11%	16.56%	9.65%
Free Cash Flow Margin	22.31%	19.30%	19.69%	19.34%	22.09%	36.87%
EBITDA	39.48	38.6	25.19	36.76	30.02	14.32
EBITDA Margin	22.55%	22.83%	16.58%	24.16%	22.10%	14.22%
D&A For EBITDA	11.26	10.38	1.92	2.4	1.53	1.75
EBIT	28.22	28.22	23.27	34.36	28.5	12.57
EBIT Margin	16.12%	16.69%	15.32%	22.59%	20.98%	12.48%
Effective Tax Rate	22.05%	21.50%	21.18%	21.17%	21.23%	22.90%
Revenue as Reported	175.38	169.39	152.06	152.65	139.52	100.71

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