UPSALE — Upsales Technology AB Balance Sheet

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TechnologySpeculativeMicro CapFalling Star

Annual balance sheet for Upsales Technology AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	66.4	64.4	47.3	42.1	33.9
Net Total Accounts Receivable
Net Total Receivables	22.1	26.8	26.7	21.9	23.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.8	98.4	87.7	75.7	68.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.86	6.11	6.74	5.29	9.07
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116	124	116	104	110
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.1	87.8	85.6	82.3	88.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	77.1	87.8	85.6	82.3	91.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.7	36.7	30.3	21.9	18.3
Total Liabilities & Shareholders' Equity	116	124	116	104	110
Total Common Shares Outstanding