Upsales Technology AB Balance Sheet

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
Cash & Equivalents	36.97	47.43	52.61	64.44	66.36
Cash & Short-Term Investments	36.97	47.43	52.61	64.44	66.36
Cash Growth	-22.07%	-9.83%	-18.36%	-2.90%	87.49%
Accounts Receivable	21.89	19.79	26.36	26.7	22.09
Other Receivables	1.76	2.12	0.38	0.11	0.04
Receivables	23.65	21.91	26.75	26.81	22.14
Prepaid Expenses	8.04	6.37	8.39	7.15	5.32
Other Current Assets	0	-	-	-	-
Total Current Assets	68.65	75.72	87.74	98.4	93.82
Property, Plant & Equipment	9.07	5.29	6.74	6.11	3.86
Other Intangible Assets	32.24	22.8	20.69	18.91	17.41
Other Long-Term Assets	-0	0.36	0.73	1.07	0.71
Total Assets	109.96	104.17	115.9	124.5	115.79
Accounts Payable	5.39	8.07	3.51	3.7	11.49
Accrued Expenses	76.42	2.23	3.16	2.16	2.7
Current Income Taxes Payable	-	-	6.55	7.71	4.02
Current Unearned Revenue	-	66.44	67.01	67.91	53.46
Other Current Liabilities	7.04	5.52	5.39	6.34	5.45
Total Current Liabilities	88.85	82.25	85.63	87.82	77.12
Long-Term Leases	2.78	-	-	-	-
Other Long-Term Liabilities	-0	-	-	0	-
Total Liabilities	91.63	82.25	85.63	87.82	77.12
Common Stock	18.33	0.67	0.67	0.67	0.67
Additional Paid-In Capital	-	34.83	34.83	36.48	28.29
Comprehensive Income & Other	-	-13.59	-5.24	-0.48	9.72
Shareholders' Equity	18.33	21.91	30.27	36.67	38.68
Total Liabilities & Equity	109.96	104.17	115.9	124.5	115.79
Total Debt	2.78	-	-	-	-
Net Cash (Debt)	34.19	47.43	52.61	64.44	66.36
Net Cash Growth	-27.93%	-9.83%	-18.36%	-2.90%	87.49%
Net Cash Per Share	2.03	2.82	3.12	3.81	3.89
Filing Date Shares Outstanding	16.84	16.84	16.84	16.84	16.63
Total Common Shares Outstanding	16.84	16.84	16.84	16.84	16.63
Working Capital	-20.2	-6.53	2.12	10.58	16.7
Book Value Per Share	1.09	1.30	1.80	2.18	2.33
Tangible Book Value	-13.91	-0.89	9.58	17.76	21.27
Tangible Book Value Per Share	-0.83	-0.05	0.57	1.05	1.28
Machinery	-	11.92	11.46	8.52	6.55

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