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	Jun '26 Jun 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	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
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
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
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	-12.23%	-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