U
Upsales Technology AB
STO:UPSALE
Upsales Technology AB
STO:UPSALE
Price:
20.8
SEK
-4.59%
Market Closed
Market Cap:
kr350.3m
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Upsales Technology AB
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Balance Sheet
Balance Sheet Decomposition
Upsales Technology AB
Upsales Technology AB
Balance Sheet Decomposition is not available for
Upsales Technology AB
Upsales Technology AB
Balance Sheet
Upsales Technology AB
Upsales Technology AB
Currency: SEK
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
7
|
9
|
17
|
35
|
66
|
64
|
28
|
15
|
37
|
|
| Cash Equivalents |
0
|
7
|
9
|
17
|
35
|
66
|
64
|
28
|
15
|
37
|
|
| Total Receivables |
7
|
16
|
18
|
21
|
19
|
22
|
27
|
27
|
22
|
24
|
|
| Accounts Receivables |
7
|
12
|
18
|
20
|
19
|
22
|
27
|
27
|
20
|
22
|
|
| Other Receivables |
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Current Assets |
0
|
2
|
3
|
3
|
3
|
5
|
7
|
14
|
12
|
8
|
|
| Total Current Assets |
7
|
25
|
30
|
40
|
57
|
94
|
98
|
88
|
76
|
69
|
|
| PP&E Net |
0
|
1
|
2
|
2
|
1
|
4
|
6
|
7
|
5
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
5
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
7
|
0
|
|
| Intangible Assets |
0
|
17
|
16
|
16
|
15
|
17
|
19
|
21
|
23
|
32
|
|
| Goodwill |
0
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
20
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
56
+109%
|
56
N/A
|
63
+13%
|
74
+18%
|
116
+56%
|
124
+8%
|
116
-7%
|
104
-10%
|
110
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
3
|
4
|
4
|
2
|
12
|
4
|
4
|
8
|
5
|
|
| Accrued Liabilities |
0
|
27
|
31
|
34
|
41
|
60
|
70
|
3
|
2
|
76
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
12
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
6
|
5
|
5
|
5
|
5
|
14
|
79
|
72
|
7
|
|
| Total Current Liabilities |
7
|
52
|
55
|
43
|
47
|
77
|
88
|
86
|
82
|
89
|
|
| Long-Term Debt |
0
|
4
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
65
+285%
|
65
N/A
|
43
-34%
|
47
+11%
|
77
+64%
|
88
+14%
|
86
-3%
|
82
-4%
|
92
+11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
10
|
9
|
10
|
21
|
15
|
8
|
19
|
5
|
14
|
0
|
|
| Other Equity |
0
|
0
|
0
|
41
|
41
|
46
|
55
|
35
|
35
|
18
|
|
| Total Equity |
10
N/A
|
9
N/A
|
9
N/A
|
20
N/A
|
27
+34%
|
39
+42%
|
37
-5%
|
30
-17%
|
22
-28%
|
18
-16%
|
|
| Total Liabilities & Equity |
27
N/A
|
56
+109%
|
56
N/A
|
63
+13%
|
74
+18%
|
116
+56%
|
124
+8%
|
116
-7%
|
104
-10%
|
110
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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