UPSALE — Upsales Technology AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK634.81m
- SEK582.20m
- SEK145.21m
- 97
- 24
- 30
- 48
Annual balance sheet for Upsales Technology AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16.5 | 35.4 | 66.4 | 64.4 | 52.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.6 | 19 | 22.1 | 26.8 | 26.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 40.2 | 57 | 93.8 | 98.4 | 87.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.93 | 1.41 | 3.86 | 6.11 | 6.74 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.8 | 74.2 | 116 | 124 | 116 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.5 | 47 | 77.1 | 87.8 | 85.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 42.5 | 47 | 77.1 | 87.8 | 85.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20.3 | 27.2 | 38.7 | 36.7 | 30.3 |
| Total Liabilities & Shareholders' Equity | 62.8 | 74.2 | 116 | 124 | 116 |
| Total Common Shares Outstanding |