Upsales Technology AB (publ) (UPSALE.ST) - Quarterly Balance Statement

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UPSALE.ST
Financials

41.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.868	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	29.868	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
Net Receivables Numbers are in millions	7.069	13.969	13.154	26.362	15.736	13.857	13.115	26.699	19.378	19.665	15.896	0	14.886	0	0	18.722	9.552	8.385	6.649	19.953	10.094	10.011	9.629	17.481	0
Inventory Numbers are in millions	7.413	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
Other Current Assets Numbers are in millions	7.414	8.018	7.792	8.793	7.297	7.486	7.317	7.264	6.154	5.71	6.058	5.361	3.8	3.326	14.786	2.852	2.798	3.343	3.14	3.721	3.289	3.207	2.515	3.165	0
Total Current Assets Numbers are in millions	51.764	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.756	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	21.277	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 and Intangible Assets Numbers are in millions	21.277	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
Long Term Investments Numbers are in millions	0.358	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
Tax Assets Numbers are in millions	0.372	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	27.763	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
Total Assets Numbers are in millions	79.527	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.642	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.929	-14.71	0
Tax Payables Numbers are in millions	0.032	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	57.575	68.612	68.59	74.824	59.696	69.002	71.684	8.499	59.793	66.003	65.803	61.612	44.964	45.375	47.037	44.118	30.192	34.299	34.707	38.872	27.779	31.237	2.123	5.212	0
Total Current Liabilities Numbers are in millions	60.249	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.001	0	0	0	-0.001	0	3.705	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	60.249	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0	12.272	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	19.278	0	0	34.832	0	0	0	36.48	0	0	0	28.286	0	0	0	26.497	0	0	0	19.665	0	0	-9.431	10.08	0
Total Shareholders Equity Numbers are in millions	19.278	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
Total Equity Numbers are in millions	19.278	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
Total Liabilities & Shareholders Equity Numbers are in millions	79.527	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

Upsales Technology AB (publ)

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