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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.82	36.97	47.43	52.61	64.44	66.36
Cash & Short-Term Investments	42.82	36.97	47.43	52.61	64.44	66.36
Cash Growth	-8.86%	-22.07%	-9.83%	-18.36%	-2.90%	87.49%
Accounts Receivable	17.57	21.89	19.79	26.36	26.7	22.09
Other Receivables	1.04	1.76	2.12	0.38	0.11	0.04
Receivables	18.6	23.65	21.91	26.75	26.81	22.14
Prepaid Expenses	7.2	8.04	6.37	8.39	7.15	5.32
Other Current Assets	-	0	-	-	-	-
Total Current Assets	68.62	68.65	75.72	87.74	98.4	93.82
Property, Plant & Equipment	8.28	9.07	5.29	6.74	6.11	3.86
Other Intangible Assets	33.52	32.24	22.8	20.69	18.91	17.41
Long-Term Deferred Tax Assets	0.1	-	-	-	-	-
Other Long-Term Assets	-	-0	0.36	0.73	1.07	0.71
Total Assets	110.52	109.96	104.17	115.9	124.5	115.79
Accounts Payable	3.21	5.39	8.07	3.51	3.7	11.49
Accrued Expenses	77.8	3.11	2.23	3.16	2.16	2.7
Current Income Taxes Payable	-	-	-	6.55	7.71	4.02
Current Unearned Revenue	-	73.31	66.44	67.01	67.91	53.46
Other Current Liabilities	5.6	7.04	5.52	5.39	6.34	5.45
Total Current Liabilities	86.6	88.85	82.25	85.63	87.82	77.12
Long-Term Leases	2.64	2.78	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	0	-
Total Liabilities	89.24	91.63	82.25	85.63	87.82	77.12
Common Stock	21.28	0.67	0.67	0.67	0.67	0.67
Additional Paid-In Capital	-	34.83	34.83	34.83	36.48	28.29
Comprehensive Income & Other	-	-17.17	-13.59	-5.24	-0.48	9.72
Shareholders' Equity	21.28	18.33	21.91	30.27	36.67	38.68
Total Liabilities & Equity	110.52	109.96	104.17	115.9	124.5	115.79
Total Debt	2.64	2.78	-	-	-	-
Net Cash (Debt)	40.18	34.19	47.43	52.61	64.44	66.36
Net Cash Growth	-14.48%	-27.93%	-9.83%	-18.36%	-2.90%	87.49%
Net Cash Per Share	2.38	2.03	2.82	3.12	3.81	3.89
Filing Date Shares Outstanding	16.84	16.84	16.84	16.84	16.84	16.63
Total Common Shares Outstanding	16.84	16.84	16.84	16.84	16.84	16.63
Working Capital	-17.98	-20.2	-6.53	2.12	10.58	16.7
Book Value Per Share	1.26	1.09	1.30	1.80	2.18	2.33
Tangible Book Value	-12.25	-13.91	-0.89	9.58	17.76	21.27
Tangible Book Value Per Share	-0.73	-0.83	-0.05	0.57	1.05	1.28
Machinery	-	17.85	11.92	11.46	8.52	6.55