Upsales Technology AB (publ) (STO:UPSALE)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.70
-0.80 (-2.91%)
Nov 2, 2026, 4:15 PM CET

Upsales Technology AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.89152.03144.77145.21129.5893.14
Revenue Growth
11.34%5.02%-0.30%12.06%39.13%23.83%
Gross Profit
97.8281.9381.7587.8377.7943.99
Operating Income
35.2928.2222.9134.3628.512.57
Net Income
27.1822.4618.4827.5522.59.72
Earnings Per Share
1.611.331.101.641.330.57
EPS Growth
40.26%21.18%-32.92%23.02%133.33%42.74%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
145.13137.1137.08135.85100.71
Rest of The World
6.97.678.13--
Total
152.03144.77145.21135.85100.71

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.3736.9747.4352.6164.4466.36
Total Debt
1.332.78----
Net Cash (Debt)
35.0434.1947.4352.6164.4466.36
Net Cash Growth
70.82%-27.93%-9.83%-18.36%-2.90%87.49%
Net Cash Per Share
2.082.032.823.123.813.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.5735.2130.7332.3633.6940.37
Capital Expenditures
-0.23-2.56-0.82-2.94-3.68-3.24
Free Cash Flow
45.3532.6429.9129.4230.0137.13
Free Cash Flow Growth
43.25%9.12%1.69%-1.98%-19.18%59.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.33%53.89%56.47%60.49%60.03%47.23%
Operating Margin
21.40%18.56%15.83%23.66%21.99%13.50%
Pretax Margin
21.58%18.81%16.20%24.07%22.04%13.53%
Profit Margin
16.48%14.77%12.77%18.97%17.36%10.44%
FCF Margin
27.50%21.47%20.66%20.26%23.16%39.87%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.2501.000
Dividend Per Share Growth
0%20.00%25.00%-
Dividend Yield
5.03%3.71%1.74%1.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5825.0527.1524.6953.89128.67
Forward PE
-22.2321.1729.3342.3592.84
P/FCF Ratio
10.2117.2316.7723.1340.4033.68
PS Ratio
2.813.703.474.689.3613.43