Upsales Technology AB (publ) (STO:UPSALE)

Upsales Technology AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.5	36.97	47.43	52.61	64.44	66.36
Cash & Short-Term Investments	32.5	36.97	47.43	52.61	64.44	66.36
Cash Growth	35.01%	-22.07%	-9.83%	-18.36%	-2.90%	87.49%
Accounts Receivable	11.66	21.89	19.79	26.36	26.7	22.09
Other Receivables	0.58	1.76	2.08	0.1	0.12	0.04
Total Trade Receivables	12.23	23.65	21.87	26.46	26.82	22.14
Other Current Assets	6.72	8.04	6.42	8.68	7.14	5.32
Total Current Assets	51.45	68.65	75.72	87.74	98.4	93.82
Net Property, Plant & Equipment	7.35	9.07	5.29	6.74	6.11	3.86
Other Intangible Assets	26.16	32.24	22.8	20.69	18.91	17.41
Other Long-Term Assets	0.51	0	0.36	0.73	1.07	0.71
Total Assets	85.47	109.96	104.17	115.9	124.5	115.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.07	5.39	8.07	3.51	3.7	11.49
Accrued Expenses	72.23	76.42	68.66	70.18	70.07	56.17
Other Current Liabilities	3.77	7.04	5.52	11.94	14.04	9.46
Total Current Liabilities	79.07	88.85	82.25	85.63	87.82	77.12
Long-Term Leases	2.49	2.78	0	-	-	-
Total Long-Term Liabilities	2.49	2.78	0	-	-	-
Total Liabilities	81.56	91.63	82.25	85.63	87.82	77.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	0.67	0.67	0.67	0.67
Additional Paid-in Capital	-	-	34.83	34.83	36.48	28.29
Retained Earnings	-	-	-13.59	-5.24	-0.48	9.72
Total Common Shareholders' Equity	3.91	-	21.91	30.27	36.67	38.68
Shareholders' Equity	3.91	18.33	21.91	30.27	36.67	38.68
Total Liabilities & Equity	85.47	109.96	104.17	115.9	124.5	115.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.49	2.78	0	0	0	0
Net Cash (Debt)	30	34.19	47.43	52.61	64.44	66.36
Net Cash Growth	24.65%	-27.93%	-9.83%	-18.36%	-2.90%	87.49%
Net Cash Per Share	1.78	2.03	2.82	3.12	3.84	3.99
Book Value	3.91	0	21.91	30.27	36.67	38.68
Book Value Per Share	0.23	-	1.30	1.80	2.18	2.33
Tangible Book Value	-22.25	-32.24	-0.89	9.58	17.76	21.27
Tangible Book Value Per Share	-1.32	-1.91	-0.05	0.57	1.06	1.28

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error