Upsales Technology AB (publ) (UPSALE.ST)
SEK 30.4
(-5.0%)
SEK 30.4
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.91 Million | 124.49 Million | 115.79 Million | 74.15 Million | 62.82 Million | 55.77 Million |
| Total Current Assets | 87.76 Million | 98.4 Million | 93.81 Million | 56.96 Million | 40.21 Million | 29.53 Million |
| Cash And Short Term Investments | 52.6 Million | 64.43 Million | 66.36 Million | 35.39 Million | 16.54 Million | 8.88 Million |
| Cash and Cash Equivalents | 52.6 Million | 64.43 Million | 66.36 Million | 35.39 Million | 16.54 Million | 8.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.36 Million | 26.81 Million | 22.13 Million | 21.57 Million | 23.67 Million | 17.48 Million |
| Inventory | 1.00 | 7.15 Million | 1.00 | -2.85 Million | -3.72 Million | -17.48 Million |
| Other Current Assets | 399.59 Thousand | 1.00 | 5.31 Million | 2.85 Million | 3.72 Million | 20.64 Million |
| Total Non-Current Assets | 28.15 Million | 26.09 Million | 21.97 Million | 17.18 Million | 22.6 Million | 26.24 Million |
| Net PPE | 6.74 Million | 6.11 Million | 3.85 Million | 1.41 Million | 1.92 Million | 1.61 Million |
| Good Will And Intangible Assets | 20.68 Million | 18.9 Million | 17.4 Million | 15.76 Million | 19.41 Million | 22.83 Million |
| Good Will | - | - | - | 959.18 Thousand | 3.65 Million | 6.43 Million |
| Intangible Assets | 20.68 Million | 18.9 Million | 17.4 Million | 14.8 Million | 15.75 Million | 16.4 Million |
| Long-Term Investments | 724.66 Thousand | 1.07 Million | 709.98 Thousand | - | 10 Thousand | 10 Thousand |
| Tax Assets | -724.89 Thousand | -1.07 Million | -709.98 Thousand | - | 1.25 Million | 1.78 Million |
| Other Non Current Assets | 724.89 Thousand | 1.07 Million | 709.97 Thousand | -17.18 Million | 1.00 | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 85.64 Million | 87.82 Million | 77.11 Million | 46.98 Million | 42.49 Million | 64.59 Million |
| Total Current Liabilities | 85.64 Million | 87.82 Million | 77.11 Million | 46.98 Million | 42.49 Million | 55.42 Million |
| Account Payables | 3.51 Million | 3.7 Million | 11.48 Million | 1.65 Million | 3.62 Million | 3.83 Million |
| Tax Payables | 7.3 Million | 7.7 Million | 4.01 Million | 1.21 Million | - | - |
| Short Term Debt | 7.3 Million | -67.91 Million | - | - | - | 15.83 Million |
| Deferred Revenue | 67.01 Million | 67.91 Million | - | - | - | 30.54 Million |
| Other Current Liabilities | 7.81 Million | 84.11 Million | 65.62 Million | 45.33 Million | 38.87 Million | 5.21 Million |
| Total Non Current Liabilities | - | 3.7 Million | - | - | - | 9.16 Million |
| Long-Term Debt | - | - | - | - | - | 9.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.7 Million | - | - | - | - |
| Other Liabilities | - | -3.7 Million | - | - | - | - |
| Total Equity | 30.27 Million | 36.67 Million | 38.67 Million | 27.16 Million | 20.33 Million | -8.82 Million |
| Stock Holders Equity | 30.27 Million | 36.67 Million | 38.67 Million | 27.16 Million | 20.33 Million | -8.82 Million |
| Common Stock | 673.53 Thousand | 673.53 Thousand | 665.12 Thousand | 665.12 Thousand | 665.12 Thousand | 612.72 Thousand |
| Retained Earnings | - | - | - | - | - | -9.75 Million |
| Accumulated other comprehensive income | -5.23 Million | -481.81 Thousand | 9.72 Million | 21.95 Thousand | -6.64 Million | -9.75 Million |
| Common Stock Equity | 30.27 Million | 36.67 Million | 38.67 Million | 27.16 Million | 20.33 Million | -8.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 724.66 Thousand | 1.07 Million | 709.98 Thousand | - | 10 Thousand | 10 Thousand |
| Total Debt | - | - | - | - | - | 25 Million |
| Net Debt | -52.6 Million | -64.43 Million | -66.36 Million | -35.39 Million | -16.54 Million | 16.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 79.52 Million | 83.67 Million | 106.72 Million | 115.91 Million | 115.91 Million | 96.4 Million |
| Total Current Assets | 51.76 Million | 55.46 Million | 78.61 Million | 87.76 Million | 87.76 Million | 67.83 Million |
| Cash And Short Term Investments | 29.86 Million | 33.47 Million | 57.66 Million | 52.6 Million | 52.6 Million | 44.79 Million |
| Cash and Cash Equivalents | 29.86 Million | 33.47 Million | 57.66 Million | 52.6 Million | 52.6 Million | 44.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.48 Million | 14.28 Million | 13.31 Million | 26.76 Million | 26.76 Million | 15.91 Million |
| Inventory | 7.41 Million | - | 1.00 | 1.00 | 1.00 | 7.11 Million |
| Other Current Assets | 21.89 Million | 7.69 Million | 7.63 Million | 8.39 Million | 8.39 Million | 1000.00 |
| Total Non-Current Assets | 27.76 Million | 28.2 Million | 28.11 Million | 28.15 Million | 28.15 Million | 28.57 Million |
| Net PPE | 5.75 Million | 6.22 Million | 6.4 Million | 6.74 Million | 6.74 Million | 7.18 Million |
| Good Will And Intangible Assets | 21.27 Million | 21.34 Million | 21.23 Million | 20.68 Million | 20.68 Million | 20.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.27 Million | 21.34 Million | 21.23 Million | 20.68 Million | 20.68 Million | 20.29 Million |
| Long-Term Investments | 358 Thousand | 358 Thousand | 354 Thousand | 724.66 Thousand | 724.66 Thousand | 725 Thousand |
| Tax Assets | 372 Thousand | 276 Thousand | 113 Thousand | -724.89 Thousand | -724.89 Thousand | 376 Thousand |
| Other Non Current Assets | - | 1000.00 | - | 724.89 Thousand | 724.89 Thousand | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.24 Million | 71.39 Million | 71.88 Million | 85.64 Million | 85.64 Million | 71.89 Million |
| Total Current Liabilities | 60.24 Million | 71.39 Million | 71.88 Million | 85.64 Million | 85.64 Million | 71.89 Million |
| Account Payables | 2.64 Million | 2.75 Million | 2.75 Million | 3.51 Million | 3.51 Million | 3.26 Million |
| Tax Payables | 32 Thousand | 26 Thousand | 539 Thousand | 7.3 Million | 7.3 Million | 8.93 Million |
| Short Term Debt | - | - | - | 7.3 Million | 7.3 Million | - |
| Deferred Revenue | - | - | - | 67.01 Million | 67.01 Million | - |
| Other Current Liabilities | 57.6 Million | 68.63 Million | 69.12 Million | 7.81 Million | 7.81 Million | 68.63 Million |
| Total Non Current Liabilities | - | 1000.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | - | - | - |
| Other Liabilities | - | -1000.00 | - | - | - | - |
| Total Equity | 19.27 Million | 12.27 Million | 34.83 Million | 30.27 Million | 30.27 Million | 24.5 Million |
| Stock Holders Equity | 19.27 Million | 12.27 Million | 34.83 Million | 30.27 Million | 30.27 Million | 24.5 Million |
| Common Stock | - | 12.27 Million | 34.83 Million | 673.53 Thousand | 673.53 Thousand | 24.5 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -5.23 Million | -5.23 Million | - |
| Common Stock Equity | 19.27 Million | 12.27 Million | 34.83 Million | 30.27 Million | 30.27 Million | 24.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 358 Thousand | 358 Thousand | 354 Thousand | 724.66 Thousand | 724.66 Thousand | 725 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -29.86 Million | -33.47 Million | -57.66 Million | -52.6 Million | -52.6 Million | -44.79 Million |
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