Upsales Technology AB (publ) (STO:UPSALE)
Sweden
· Delayed Price · Currency is SEK 29.00
-0.10 (-0.34%)
May 13, 2025, 3:51 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 46.99 | 47.43 | 52.61 | 64.44 | 66.36 | 35.4 | Upgrade
|
| Cash & Short-Term Investments | 46.99 | 47.43 | 52.61 | 64.44 | 66.36 | 35.4 | Upgrade
|
| Cash Growth | -18.52% | -9.83% | -18.36% | -2.90% | 87.49% | 113.99% | Upgrade
|
| Accounts Receivable | 13.53 | 19.79 | 26.36 | 26.7 | 22.09 | 18.72 | Upgrade
|
| Other Receivables | 3.31 | 2.12 | 0.38 | 0.11 | 0.04 | 0.27 | Upgrade
|
| Receivables | 16.84 | 21.91 | 26.75 | 26.81 | 22.14 | 18.99 | Upgrade
|
| Prepaid Expenses | 5.88 | 6.37 | 8.39 | 7.15 | 5.32 | 2.58 | Upgrade
|
| Total Current Assets | 69.71 | 75.72 | 87.74 | 98.4 | 93.82 | 56.97 | Upgrade
|
| Property, Plant & Equipment | 6.21 | 5.29 | 6.74 | 6.11 | 3.86 | 1.41 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.96 | Upgrade
|
| Other Intangible Assets | 24.76 | 22.8 | 20.69 | 18.91 | 17.41 | 14.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.36 | 0.73 | 1.07 | 0.71 | - | Upgrade
|
| Total Assets | 101.09 | 104.17 | 115.9 | 124.5 | 115.79 | 74.15 | Upgrade
|
| Accounts Payable | 3.71 | 8.07 | 3.51 | 3.7 | 11.49 | 1.66 | Upgrade
|
| Accrued Expenses | 69.02 | 2.23 | 3.16 | 2.16 | 2.7 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 6.55 | 7.71 | 4.02 | 1.21 | Upgrade
|
| Current Unearned Revenue | - | 66.44 | 67.01 | 67.91 | 53.46 | 37.34 | Upgrade
|
| Other Current Liabilities | 3.4 | 5.52 | 5.39 | 6.34 | 5.45 | 6.78 | Upgrade
|
| Total Current Liabilities | 76.13 | 82.25 | 85.63 | 87.82 | 77.12 | 46.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 76.13 | 82.25 | 85.63 | 87.82 | 77.12 | 46.99 | Upgrade
|
| Common Stock | 24.96 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | - | 34.83 | 34.83 | 36.48 | 28.29 | 26.48 | Upgrade
|
| Comprehensive Income & Other | - | -13.59 | -5.24 | -0.48 | 9.72 | 0.02 | Upgrade
|
| Shareholders' Equity | 24.96 | 21.91 | 30.27 | 36.67 | 38.68 | 27.16 | Upgrade
|
| Total Liabilities & Equity | 101.09 | 104.17 | 115.9 | 124.5 | 115.79 | 74.15 | Upgrade
|
| Net Cash (Debt) | 46.99 | 47.43 | 52.61 | 64.44 | 66.36 | 35.4 | Upgrade
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| Net Cash Growth | -18.52% | -9.83% | -18.36% | -2.90% | 87.49% | 113.99% | Upgrade
|
| Net Cash Per Share | 2.79 | 2.82 | 3.12 | 3.81 | 3.89 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 16.84 | 16.84 | 16.84 | 16.84 | 16.63 | 16.63 | Upgrade
|
| Total Common Shares Outstanding | 16.84 | 16.84 | 16.84 | 16.84 | 16.63 | 16.63 | Upgrade
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| Working Capital | -6.42 | -6.53 | 2.12 | 10.58 | 16.7 | 9.98 | Upgrade
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| Book Value Per Share | 1.48 | 1.30 | 1.80 | 2.18 | 2.33 | 1.63 | Upgrade
|
| Tangible Book Value | 0.2 | -0.89 | 9.58 | 17.76 | 21.27 | 11.39 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.05 | 0.57 | 1.05 | 1.28 | 0.69 | Upgrade
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| Machinery | - | 11.92 | 11.46 | 8.52 | 6.55 | 3.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.