Upsales Technology AB (publ)
SSE:UPSALE.ST
41.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 52.606 | 64.438 | 66.362 | 35.396 | 16.541 | 8.887 | 7.028 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.606 | 64.438 | 66.362 | 35.396 | 16.541 | 8.887 | 7.028 |
| Net Receivables
| 26.762 | 26.811 | 22.138 | 21.574 | 23.675 | 17.481 | 12.397 |
| Inventory
| 0 | 7.153 | 0 | -2.852 | -3.721 | -17.481 | -12.397 |
| Other Current Assets
| 8.393 | 0 | 5.317 | 2.852 | 3.721 | 20.646 | 17.757 |
| Total Current Assets
| 87.761 | 98.402 | 93.818 | 56.97 | 40.216 | 29.533 | 24.784 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 6.741 | 6.115 | 3.856 | 1.412 | 1.928 | 1.616 | 1.383 |
| Goodwill
| 0 | 0 | 0 | 0.959 | 3.659 | 6.432 | 9.203 |
| Intangible Assets
| 20.687 | 18.908 | 17.409 | 14.809 | 15.758 | 16.401 | 16.759 |
| Goodwill and Intangible Assets
| 20.687 | 18.908 | 17.409 | 15.769 | 19.418 | 22.833 | 25.962 |
| Long Term Investments
| 0.725 | 1.071 | 0.71 | 0 | 0.01 | 0.01 | 0.421 |
| Tax Assets
| -0.725 | -1.071 | -0.71 | 0 | 1.252 | 1.782 | 3.254 |
| Other Non-Current Assets
| 0.725 | 1.071 | 0.71 | -17.181 | 0 | -0 | 0 |
| Total Non-Current Assets
| 28.153 | 26.094 | 21.975 | 17.181 | 22.608 | 26.24 | 31.02 |
| Total Assets
| 115.914 | 124.495 | 115.793 | 74.151 | 62.823 | 55.773 | 55.805 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.512 | 3.705 | 11.488 | 1.656 | 3.621 | 3.838 | 3.092 |
| Short Term Debt
| 7.307 | -67.914 | 0 | 0 | 0 | 15.833 | 15.966 |
| Tax Payables
| 7.307 | 7.706 | 4.017 | 1.214 | 0 | 0 | 1.675 |
| Deferred Revenue
| 67.013 | 67.914 | 0 | 0 | 0 | 30.543 | 28.747 |
| Other Current Liabilities
| 7.812 | 84.119 | 65.629 | 45.332 | 38.872 | 5.212 | 4.137 |
| Total Current Liabilities
| 85.643 | 87.824 | 77.118 | 46.989 | 42.493 | 55.427 | 51.941 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 9.167 | 3.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 3.705 | 0 | 0 | 0 | 0 | 8.922 |
| Total Non-Current Liabilities
| 0 | 3.705 | 0 | 0 | 0 | 9.167 | 12.672 |
| Total Liabilities
| 85.643 | 87.824 | 77.118 | 46.989 | 42.493 | 64.594 | 64.613 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9.757 | 9.233 |
| Common Stock
| 0.674 | 0.674 | 0.665 | 0.665 | 0.665 | 0.613 | 0.102 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -9.757 | -9.233 |
| Accumulated Other Comprehensive Income/Loss
| -5.235 | -0.482 | 9.724 | 0.022 | -6.65 | -9.757 | -9.233 |
| Other Total Stockholders Equity
| 34.832 | 36.48 | 28.286 | 26.475 | 26.315 | 0.323 | 0.323 |
| Total Shareholders Equity
| 30.271 | 36.671 | 38.675 | 27.162 | 20.33 | -8.821 | -8.808 |
| Total Equity
| 30.271 | 36.671 | 38.675 | 27.162 | 20.33 | -8.821 | -8.808 |
| Total Liabilities & Shareholders Equity
| 115.914 | 124.495 | 115.793 | 74.151 | 62.823 | 55.773 | 55.805 |