Upsales Technology AB (UPSALE) - Total Assets
Based on the latest financial reports, Upsales Technology AB (UPSALE) holds total assets worth Skr82.38 Million SEK (≈ $8.87 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Upsales Technology AB net assets for net asset value and shareholders' equity analysis.
Upsales Technology AB - Total Assets Trend (2016–2024)
This chart illustrates how Upsales Technology AB's total assets have evolved over time, based on quarterly financial data.
Upsales Technology AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Upsales Technology AB's total assets of Skr82.38 Million consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr15.22 Million | 45.9% |
| Accounts Receivable | Skr26.02 Million | 25.2% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr5.29 Million | 5.1% |
| Intangible Assets | Skr22.80 Million | 22.1% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Upsales Technology AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Upsales Technology AB.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Upsales Technology AB's current assets represent 72.5% of total assets in 2024, an increase from 25.2% in 2016.
- Cash Position: Cash and equivalents constituted 45.9% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 25.2% of total assets.
Upsales Technology AB Competitors by Total Assets
Key competitors of Upsales Technology AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
Upsales Technology AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.86 | 1.21 |
| Quick Ratio | 0.67 | 1.22 | 1.61 |
| Cash Ratio | 0.29 | 0.50 | 0.00 |
| Working Capital | Skr-23.33 Million | Skr-8.48 Million | Skr9.98 Million |
Upsales Technology AB - Advanced Valuation Insights
This section examines the relationship between Upsales Technology AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 28.59 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | Skr103.35 Million |
| Market Capitalization | $50.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Upsales Technology AB's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Upsales Technology AB's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Upsales Technology AB (2016–2024)
The table below shows the annual total assets of Upsales Technology AB from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr103.35 Million ≈ $11.12 Million |
-10.84% |
| 2023-12-31 | Skr115.91 Million ≈ $12.47 Million |
-6.89% |
| 2022-12-31 | Skr124.50 Million ≈ $13.40 Million |
+7.52% |
| 2021-12-31 | Skr115.79 Million ≈ $12.46 Million |
+56.16% |
| 2020-12-31 | Skr74.15 Million ≈ $7.98 Million |
+18.03% |
| 2019-12-31 | Skr62.82 Million ≈ $6.76 Million |
+12.64% |
| 2018-12-31 | Skr55.77 Million ≈ $6.00 Million |
-0.06% |
| 2017-12-31 | Skr55.80 Million ≈ $6.01 Million |
+108.83% |
| 2016-12-31 | Skr26.72 Million ≈ $2.88 Million |
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About Upsales Technology AB
Upsales Technology AB (publ) operates as a software-as-a-service company that develops and sells web-based business systems with a focus on sales, marketing, and analysis in Sweden and internationally. The company offers Upsales platform, which provides database and analyzes sales history and gives suggestions on actions to win more deals; AI-based lead recommendations; helps discover untapped co… Read more