Upsales Technology AB (publ)
SSE:UPSALE.ST
41.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.478 | 57.664 | 52.606 | 44.797 | 45.126 | 72.555 | 64.438 | 48.934 | 43.658 | 75.759 | 66.362 | 52.628 | 51.465 | 49.469 | 35.396 | 26.986 | 28.581 | 27.061 | 16.541 | 12.699 | 14.528 | 12.649 | 8.887 | -7.028 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.056 |
| Liquide middelen en kortetermijnbeleggingen
| 33.478 | 57.664 | 52.606 | 44.797 | 45.126 | 72.555 | 64.438 | 48.934 | 43.658 | 75.759 | 66.362 | 52.628 | 51.465 | 49.469 | 35.396 | 26.986 | 28.581 | 27.061 | 16.541 | 12.699 | 14.528 | 12.649 | 8.887 | 7.028 |
| Nettovorderingen
| 14.289 | 13.31 | 26.762 | 15.913 | 14.155 | 13.24 | 26.811 | 19.378 | 19.665 | 15.896 | 22.095 | 14.941 | 11.532 | 12.065 | 18.722 | 9.552 | 8.385 | 6.649 | 19.953 | 10.094 | 10.011 | 9.629 | 17.481 | 0 |
| Voorraad
| 0 | 0 | 0 | 7.119 | 0 | 0 | 7.153 | 6.153 | -19.665 | -15.896 | -22.095 | 0 | -11.532 | 2.722 | -18.722 | 0 | 0 | -6.649 | -19.953 | -10.094 | 0 | -9.629 | -17.481 | 0 |
| Overige vlottende activa
| 7.698 | 7.636 | 8.393 | 0.001 | 7.188 | 0.001 | 0 | 0.001 | 25.375 | 21.954 | 27.456 | 0.001 | 14.858 | -0.001 | 21.574 | 12.35 | 11.728 | 9.789 | 23.675 | 13.383 | 13.218 | 12.144 | 20.646 | 0 |
| Totaal vlottende activa
| 55.465 | 78.61 | 87.761 | 67.83 | 66.469 | 92.987 | 98.402 | 74.466 | 69.033 | 97.713 | 93.818 | 71.314 | 66.323 | 64.255 | 56.97 | 39.336 | 40.309 | 36.85 | 40.216 | 26.082 | 27.746 | 24.793 | 29.533 | 7.028 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.227 | 6.407 | 6.741 | 7.183 | 7.687 | 8.144 | 6.115 | 6.042 | 5.805 | 5.098 | 3.856 | 1.675 | 1.783 | 1.626 | 1.412 | 1.553 | 1.621 | 1.795 | 1.928 | 1.828 | 1.979 | 2.056 | 1.616 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.284 | 0.959 | 1.634 | 2.309 | 2.979 | 3.659 | 4.341 | 5.009 | 5.739 | 6.432 | 0 |
| Immateriële activa
| 21.343 | 21.239 | 20.687 | 20.295 | 19.753 | 19.23 | 18.908 | 18.683 | 18.798 | 18.213 | 17.409 | 16.411 | 15.841 | 15.34 | 14.809 | 14.679 | 15.168 | 15.543 | 15.758 | 15.79 | 16.322 | 16.263 | 16.401 | 0 |
| Goodwill en immateriële activa
| 21.343 | 21.239 | 20.687 | 20.295 | 19.753 | 19.23 | 18.908 | 18.683 | 18.798 | 18.213 | 17.409 | 16.413 | 15.845 | 15.624 | 15.769 | 16.313 | 17.477 | 18.522 | 19.418 | 20.131 | 21.331 | 22.002 | 22.833 | 0 |
| Langetermijnbeleggingen
| 0.358 | 0.354 | 0.725 | 0.725 | 0.767 | 0.763 | 1.071 | 1.071 | 1.166 | 0.71 | 0.71 | 0.71 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0 |
| Belastingvorderingen
| 0.276 | 0.113 | -0.725 | 0.376 | 0.406 | 0.138 | -1.071 | 0.384 | 0.272 | 0.102 | -0.71 | 0.374 | 0.288 | 0.091 | 0 | 0.837 | 0.91 | 0.973 | 1.252 | 1.031 | 1.782 | 1.782 | 1.782 | 0 |
| Overige niet-vlottende activa
| 0.001 | 0 | 0.725 | -0.001 | 0.001 | 0 | 1.071 | 0 | -0.001 | 0 | 0.71 | -0.001 | -0.001 | -0.001 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.001 | 0.01 | -0 | -7.028 |
| Totaal niet-vlottende activa
| 28.205 | 28.113 | 28.153 | 28.578 | 28.614 | 28.275 | 26.094 | 26.18 | 26.04 | 24.123 | 21.975 | 19.171 | 18.625 | 17.34 | 17.181 | 18.713 | 20.018 | 21.3 | 22.608 | 23 | 25.103 | 25.85 | 26.24 | -7.028 |
| Totaal activa
| 83.67 | 106.723 | 115.914 | 96.408 | 95.082 | 121.261 | 124.495 | 100.646 | 95.073 | 121.836 | 115.793 | 90.486 | 84.948 | 81.595 | 74.151 | 58.05 | 60.327 | 58.15 | 62.823 | 49.082 | 52.849 | 50.642 | 55.773 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 2.759 | 2.756 | 3.512 | 3.265 | 2.036 | 2.348 | 3.705 | 3.146 | 2.368 | 2.678 | 11.488 | 5.68 | 2.444 | 1.85 | 1.656 | 0.979 | 2.686 | 2.947 | 3.621 | 1.431 | 3.165 | 4.494 | 3.838 | 0 |
| Kortlopende schulden
| 0 | 0 | 7.307 | 0 | 0 | 0 | -67.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.167 | 15.833 | 0 |
| Belastingschulden
| 0.026 | 0.539 | 7.307 | 8.938 | 7.416 | 6.015 | 7.706 | 6.821 | 4.655 | 3.582 | 4.017 | 3.584 | 2.93 | 2.302 | 1.214 | 1.387 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 67.013 | 0 | 0 | 0 | 67.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.048 | 30.543 | 0 |
| Overige kortlopende verplichtingen
| 68.638 | 69.129 | 7.812 | 68.634 | 76.418 | 77.699 | 84.119 | 66.614 | 70.658 | 69.385 | 65.629 | 48.548 | 48.305 | 49.339 | 45.332 | 31.579 | 34.88 | 34.707 | 38.872 | 27.779 | 31.237 | 2.123 | 5.212 | 0 |
| Totaal kortlopende verplichtingen
| 71.397 | 71.885 | 85.643 | 71.899 | 78.454 | 80.047 | 87.824 | 69.76 | 73.026 | 72.063 | 77.118 | 54.228 | 50.749 | 51.189 | 46.989 | 32.558 | 37.566 | 37.654 | 42.493 | 29.21 | 34.402 | 50.832 | 55.427 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0.182 | 9.241 | 9.167 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.001 | 0 | 3.705 | 3.146 | 2.368 | 2.678 | 11.488 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.001 | 0 | 0 | 0 | -0.001 | 0 | 3.705 | 3.146 | 2.368 | 2.678 | 11.488 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.183 | 0.182 | 9.241 | 9.167 | 0 |
| Totaal passiva
| 71.397 | 71.885 | 85.643 | 71.899 | 78.453 | 80.047 | 87.824 | 69.76 | 73.026 | 72.063 | 77.118 | 54.228 | 50.749 | 51.189 | 46.989 | 32.558 | 37.565 | 37.654 | 42.493 | 29.393 | 34.584 | 60.073 | 64.594 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.757 | 0 |
| Gewone aandelen
| 0 | 34.838 | 0.674 | 24.509 | 16.629 | 41.214 | 0.674 | 30.886 | 22.047 | 49.773 | 0.665 | 36.258 | 34.199 | 30.406 | 0.665 | 25.492 | 22.762 | 20.496 | 0.665 | 19.689 | 18.265 | 0 | 0.613 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.757 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -5.235 | 0 | 0 | 0 | -0.482 | 0 | 0 | 0 | 9.724 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | -6.973 | 0 | 0 | 0 | -9.757 | -8.808 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 34.832 | 0 | 0 | 0 | 36.48 | 0 | 0 | 0 | 28.286 | 0 | 0 | 0 | 26.475 | 0 | 0 | 0 | 26.639 | 0 | 0 | -9.431 | 0.323 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12.272 | 34.838 | 30.271 | 24.509 | 16.629 | 41.214 | 36.671 | 30.886 | 22.047 | 49.773 | 38.675 | 36.258 | 34.199 | 30.406 | 27.162 | 25.492 | 22.762 | 20.496 | 20.33 | 19.689 | 18.265 | -9.431 | -8.821 | -8.808 |
| Totaal eigen vermogen
| 12.272 | 34.838 | 30.271 | 24.509 | 16.629 | 41.214 | 36.671 | 30.886 | 22.047 | 49.773 | 38.675 | 36.258 | 34.199 | 30.406 | 27.162 | 25.492 | 22.762 | 20.496 | 20.33 | 19.689 | 18.265 | -9.431 | -8.821 | -8.808 |
| Totaal passiva en aandeelhoudersvermogen
| 83.669 | 106.723 | 115.914 | 96.408 | 95.082 | 121.261 | 124.495 | 100.646 | 95.073 | 121.836 | 115.793 | 90.486 | 84.948 | 81.595 | 74.151 | 58.05 | 60.327 | 58.15 | 62.823 | 49.082 | 52.849 | 50.642 | 55.773 | -8.808 |