UPSALE Balance Sheet - Upsales Technology AB - Alpha Spread
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Upsales Technology AB
STO:UPSALE

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Upsales Technology AB
STO:UPSALE
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Price: 35.6 SEK -1.66% Market Closed
Market Cap: 599.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Upsales Technology AB

Current Assets 55.5m
Cash & Short-Term Investments 33.5m
Receivables 14.3m
Other Current Assets 7.7m
Non-Current Assets 28.2m
PP&E 6.2m
Intangibles 21.3m
Other Non-Current Assets 635k
Current Liabilities 71.4m
Accounts Payable 2.8m
Accrued Liabilities 65.4m
Other Current Liabilities 3.2m
Non-Current Liabilities 1k
Other Non-Current Liabilities 1k

Balance Sheet
Upsales Technology AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
7
9
17
35
66
64
53
Cash Equivalents
0
7
9
17
35
66
64
53
Total Receivables
7
16
18
21
19
22
27
26
Accounts Receivables
7
12
18
20
19
22
27
26
Other Receivables
0
3
0
1
0
0
0
0
Other Current Assets
0
2
3
3
3
5
7
9
Total Current Assets
7
25
30
40
57
94
98
88
PP&E Net
0
1
2
2
1
4
6
7
PP&E Gross
0
0
0
0
0
4
6
7
Accumulated Depreciation
0
0
0
0
0
3
2
5
Intangible Assets
0
17
16
16
15
17
19
21
Goodwill
0
9
6
4
1
0
0
0
Note Receivable
20
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
3
2
1
0
0
0
0
Other Assets
0
9
6
4
1
0
0
0
Total Assets
27
N/A
56
+109%
56
N/A
63
+13%
74
+18%
116
+56%
124
+8%
116
-7%
Liabilities
Accounts Payable
0
3
4
4
2
12
4
4
Accrued Liabilities
0
27
31
34
41
60
70
70
Short-Term Debt
0
4
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
12
16
0
0
0
0
0
Other Current Liabilities
0
6
5
5
5
5
14
12
Total Current Liabilities
7
52
55
43
47
77
88
86
Long-Term Debt
0
4
9
0
0
0
0
0
Other Liabilities
10
9
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
-2%
Equity
Common Stock
0
0
1
1
1
1
1
1
Retained Earnings
10
9
10
21
15
8
19
26
Other Equity
0
0
0
41
41
46
55
56
Total Equity
10
N/A
9
N/A
9
N/A
20
N/A
27
+34%
39
+42%
37
-5%
30
-17%
Total Liabilities & Equity
27
N/A
56
+109%
56
N/A
63
+13%
74
+18%
116
+56%
124
+8%
116
-7%
Shares Outstanding
Common Shares Outstanding
15
15
15
17
17
17
17
17

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