Upsales Technology AB (publ) (STO:UPSALE)
Sweden · Delayed Price · Currency is SEK 27.00
-0.50 (-1.82%)
Nov 2, 2026, 5:24 PM CET
Upsales Technology AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 36.37 | 36.97 | 47.43 | 52.61 | 64.44 | 66.36 |
Cash & Short-Term Investments | 36.37 | 36.97 | 47.43 | 52.61 | 64.44 | 66.36 |
Cash Growth | 77.32% | -22.07% | -9.83% | -18.36% | -2.90% | 87.49% |
Accounts Receivable | 14.87 | 21.89 | 19.79 | 26.36 | 26.7 | 22.09 |
Other Receivables | 0.26 | 1.76 | 2.12 | 0.38 | 0.11 | 0.04 |
Receivables | 15.13 | 23.65 | 21.91 | 26.75 | 26.81 | 22.14 |
Prepaid Expenses | 6.42 | 8.04 | 6.37 | 8.39 | 7.15 | 5.32 |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 57.92 | 68.65 | 75.72 | 87.74 | 98.4 | 93.82 |
Property, Plant & Equipment | 5.18 | 9.07 | 5.29 | 6.74 | 6.11 | 3.86 |
Other Intangible Assets | 24.83 | 32.24 | 22.8 | 20.69 | 18.91 | 17.41 |
Long-Term Deferred Tax Assets | 0.72 | - | - | - | - | - |
Other Long-Term Assets | - | -0 | 0.36 | 0.73 | 1.07 | 0.71 |
Total Assets | 88.64 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 3.29 | 5.39 | 8.07 | 3.51 | 3.7 | 11.49 |
Accrued Expenses | 61.35 | 3.11 | 2.23 | 3.16 | 2.16 | 2.7 |
Current Income Taxes Payable | 1.26 | - | - | 6.55 | 7.71 | 4.02 |
Current Unearned Revenue | - | 73.31 | 66.44 | 67.01 | 67.91 | 53.46 |
Other Current Liabilities | 4.44 | 7.04 | 5.52 | 5.39 | 6.34 | 5.45 |
Total Current Liabilities | 70.34 | 88.85 | 82.25 | 85.63 | 87.82 | 77.12 |
Long-Term Leases | 1.33 | 2.78 | - | - | - | - |
Other Long-Term Liabilities | - | -0 | - | - | 0 | - |
Total Liabilities | 71.68 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 16.97 | 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 | 16.97 | 18.33 | 21.91 | 30.27 | 36.67 | 38.68 |
Total Liabilities & Equity | 88.64 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 1.33 | 2.78 | - | - | - | - |
Net Cash (Debt) | 35.04 | 34.19 | 47.43 | 52.61 | 64.44 | 66.36 |
Net Cash Growth | 70.82% | -27.93% | -9.83% | -18.36% | -2.90% | 87.49% |
Net Cash Per Share | 2.08 | 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 | -12.43 | -20.2 | -6.53 | 2.12 | 10.58 | 16.7 |
Book Value Per Share | 1.01 | 1.09 | 1.30 | 1.80 | 2.18 | 2.33 |
Tangible Book Value | -7.86 | -13.91 | -0.89 | 9.58 | 17.76 | 21.27 |
Tangible Book Value Per Share | -0.47 | -0.83 | -0.05 | 0.57 | 1.05 | 1.28 |
Machinery | - | 17.85 | 11.92 | 11.46 | 8.52 | 6.55 |