Upsales Technology AB (publ) (STO:UPSALE)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.70
+0.80 (2.68%)
Sep 2, 2026, 5:29 PM CET

Upsales Technology AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
178.21169.09151.9152.14135.85100.71
Revenue Growth
15.01%11.32%-0.16%11.99%34.90%27.02%
Gross Profit
109.5398.9988.8894.7784.0651.56
Operating Income
29.7928.2222.9134.3628.512.57
Net Income
22.8922.4618.4827.5522.59.72
Earnings Per Share
1.361.331.101.641.330.57
EPS Growth
30.34%21.18%-32.92%23.02%133.33%42.74%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.536.9747.4352.6164.4466.36
Total Debt
2.492.78----
Net Cash (Debt)
3034.1947.4352.6164.4466.36
Net Cash Growth
24.65%-27.93%-9.83%-18.36%-2.90%87.49%
Net Cash Per Share
1.782.032.823.123.813.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.0835.2130.7332.3633.6940.37
Capital Expenditures
-0.54-2.56-0.82-2.94-3.68-3.24
Free Cash Flow
41.5432.6429.9129.4230.0137.13
Free Cash Flow Growth
45.85%9.12%1.69%-1.98%-19.18%59.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.46%58.54%58.51%62.29%61.88%51.20%
Operating Margin
16.72%16.69%15.09%22.59%20.98%12.48%
Pretax Margin
16.85%16.92%15.44%22.97%21.02%12.52%
Profit Margin
12.85%13.28%12.17%18.11%16.56%9.65%
FCF Margin
23.31%19.30%19.69%19.34%22.09%36.87%

Dividends

Fiscal YearFY 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
6.25%4.79%2.32%1.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5825.0527.1524.6953.89128.67
Forward PE
-22.2321.1729.3342.3592.84
P/FCF Ratio
12.4417.2316.7723.1340.4033.68
PS Ratio
2.903.333.304.478.9212.42