Upsales Technology AB (UPSALE) - Total Liabilities
Based on the latest financial reports, Upsales Technology AB (UPSALE) has total liabilities worth Skr69.78 Million SEK (≈ $7.51 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Upsales Technology AB to assess how effectively this company generates cash.
Upsales Technology AB - Total Liabilities Trend (2016–2024)
This chart illustrates how Upsales Technology AB's total liabilities have evolved over time, based on quarterly financial data. Check UPSALE financial resilience to evaluate the company's liquid asset resilience ratio.
Upsales Technology AB Competitors by Total Liabilities
The table below lists competitors of Upsales Technology AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongbang Agro
KO:007590
|
Korea | ₩98.77 Billion |
|
S-Fuelcell co. Ltd
KQ:288620
|
Korea | ₩47.10 Billion |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
Korea | ₩116.90 Billion |
|
Signetics Corporation
KQ:033170
|
Korea | ₩52.64 Billion |
|
City Service SE
WAR:CTS
|
Poland | zł68.80 Million |
|
Pengana Capital Group Ltd
AU:PCG
|
Australia | AU$3.93 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Upsales Technology AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Upsales Technology AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Upsales Technology AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Upsales Technology AB (2016–2024)
The table below shows the annual total liabilities of Upsales Technology AB from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr81.43 Million ≈ $8.76 Million |
-4.92% |
| 2023-12-31 | Skr85.64 Million ≈ $9.22 Million |
-2.48% |
| 2022-12-31 | Skr87.82 Million ≈ $9.45 Million |
+13.88% |
| 2021-12-31 | Skr77.12 Million ≈ $8.30 Million |
+64.12% |
| 2020-12-31 | Skr46.99 Million ≈ $5.06 Million |
+10.58% |
| 2019-12-31 | Skr42.49 Million ≈ $4.57 Million |
-34.21% |
| 2018-12-31 | Skr64.59 Million ≈ $6.95 Million |
-0.03% |
| 2017-12-31 | Skr64.61 Million ≈ $6.95 Million |
+285.26% |
| 2016-12-31 | Skr16.77 Million ≈ $1.80 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