Upsales Technology AB (publ) (STO: UPSALE)
Sweden
· Delayed Price · Currency is SEK 27.60
-1.20 (-4.17%)
Nov 19, 2024, 3:41 PM CET
Upsales Technology AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 29.87 | 52.61 | 64.44 | 66.36 | 35.4 | 16.54 | Upgrade
|
| Cash & Short-Term Investments | 29.87 | 52.61 | 64.44 | 66.36 | 35.4 | 16.54 | Upgrade
|
| Cash Growth | -33.33% | -18.36% | -2.90% | 87.49% | 113.99% | 86.13% | Upgrade
|
| Accounts Receivable | 14.29 | 26.36 | 26.7 | 22.09 | 18.72 | 19.95 | Upgrade
|
| Other Receivables | 0.19 | 0.4 | 0.11 | 0.04 | 0.27 | 0.6 | Upgrade
|
| Receivables | 14.48 | 26.76 | 26.81 | 22.14 | 18.99 | 20.55 | Upgrade
|
| Prepaid Expenses | 7.41 | 8.39 | 7.15 | 5.32 | 2.58 | 3.12 | Upgrade
|
| Total Current Assets | 51.76 | 87.76 | 98.4 | 93.82 | 56.97 | 40.22 | Upgrade
|
| Property, Plant & Equipment | 5.76 | 6.74 | 6.11 | 3.86 | 1.41 | 1.93 | Upgrade
|
| Goodwill | - | - | - | - | 0.96 | 3.66 | Upgrade
|
| Other Intangible Assets | 21.28 | 20.69 | 18.91 | 17.41 | 14.81 | 15.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | - | - | - | - | 1.25 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.72 | 1.07 | 0.71 | - | 0.01 | Upgrade
|
| Total Assets | 79.53 | 115.91 | 124.5 | 115.79 | 74.15 | 62.82 | Upgrade
|
| Accounts Payable | 2.64 | 3.51 | 3.7 | 11.49 | 1.66 | 3.62 | Upgrade
|
| Accrued Expenses | 54.84 | 3.16 | 2.16 | 2.7 | - | 33.68 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 7.31 | 7.71 | 4.02 | 1.21 | - | Upgrade
|
| Current Unearned Revenue | - | 67.01 | 67.91 | 53.46 | 37.34 | - | Upgrade
|
| Other Current Liabilities | 2.74 | 4.65 | 6.34 | 5.45 | 6.78 | 5.19 | Upgrade
|
| Total Current Liabilities | 60.25 | 85.64 | 87.82 | 77.12 | 46.99 | 42.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 60.25 | 85.64 | 87.82 | 77.12 | 46.99 | 42.49 | Upgrade
|
| Common Stock | 19.28 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | - | 34.83 | 36.48 | 28.29 | 26.48 | 26.64 | Upgrade
|
| Comprehensive Income & Other | - | -5.23 | -0.48 | 9.72 | 0.02 | -6.97 | Upgrade
|
| Shareholders' Equity | 19.28 | 30.27 | 36.67 | 38.68 | 27.16 | 20.33 | Upgrade
|
| Total Liabilities & Equity | 79.53 | 115.91 | 124.5 | 115.79 | 74.15 | 62.82 | Upgrade
|
| Net Cash (Debt) | 29.87 | 52.61 | 64.44 | 66.36 | 35.4 | 16.54 | Upgrade
|
| Net Cash Growth | -33.33% | -18.36% | -2.90% | 87.49% | 113.99% | - | Upgrade
|
| Net Cash Per Share | 1.77 | 3.12 | 3.81 | 3.89 | 2.13 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 16.84 | 16.84 | 16.84 | 16.63 | 16.63 | 16.63 | Upgrade
|
| Total Common Shares Outstanding | 16.84 | 16.84 | 16.84 | 16.63 | 16.63 | 16.63 | Upgrade
|
| Working Capital | -8.49 | 2.12 | 10.58 | 16.7 | 9.98 | -2.28 | Upgrade
|
| Book Value Per Share | 1.14 | 1.80 | 2.18 | 2.33 | 1.63 | 1.22 | Upgrade
|
| Tangible Book Value | -2 | 9.58 | 17.76 | 21.27 | 11.39 | 0.91 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | 0.57 | 1.05 | 1.28 | 0.69 | 0.05 | Upgrade
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| Machinery | - | 11.46 | 8.52 | 6.55 | 3.73 | 3.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.