Upsales Technology AB

Upsales Technology AB

UPSALE · ST · Technology / Software - Application

27.00SEK-0.70 (-2.53%)

Price History

Full chart

Market Stats

Previous Close27.70
Open27.20
Day Range26.60 – 27.60
52-Week Range20.30 – 34.00
Volume40.50K
Market Cap490.00M
P/E (TTM)21.56
Forward P/E36.50
EPS1.35
Dividend Yield0.00%
Beta0.47
50-Day Avg29.16
200-Day Avg26.79

About

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. It provides Upsales platform, which provides database and analyzes sales history and gives suggestions on actions to win more deals; helps discover untapped companies in customers' corporate networks; sets data-driven targets with AI-based accuracy, as well as provides automated forecasts and alerts for tracking pipeline activity; identifies customers on multiple boards for new sales opportunities; analyzes complex sales targets, including revenue recognition, subscription ARR/MRR, and profit margin; upsell and cross-sell alerts; identifies customers on multiple boards for new sales opportunities; and syncs financial data and comes to data-driven conclusions. The company also offers sales and marketing suite, an end-to-end revenue engine with everything from professional pipeline management to recommendations on new business opportunities; access to financial and contact data of companies; and revenue analytics. Upsales Technology AB (publ) was founded in 2003 and is based in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Johan Kallblad
  • Employees51
  • HeadquartersKungsgatan 49, Stockholm, Sweden, 111 22, Sweden
  • Websitehttps://www.upsales.com

Leadership

  • Mr. Daniel WikbergFounder & Director · b. 1980
  • Mr. Johan KallbladChief Executive Officer · b. 1972
  • Mr. Kristina FridheimerChief Financial Officer · b. 1992
  • Mr. David DernulfCTO & Director · b. 1984
  • Aleksandar BjorkmanHead of New Sales
  • Mr. Fredrik HoglinCRO · b. 1980
  • Niclas MalmhagenHead of Project Management
  • Hanna MillegårdFinancial Controller

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue032.26M57.03M67.69M75.21M93.14M129.58M152.14M144.77M152.03M
Growth (%)--+76.78%+18.68%+11.12%+23.83%+39.13%+17.41%-4.84%+5.02%
Cost of Revenue-23.54M24.67M27.59M27.65M41.58M45.52M57.37M56.25M123.85M
Gross Profit-8.72M32.36M40.10M47.56M51.56M84.06M94.77M88.52M28.18M
Gross Margin-27.03%56.74%59.24%63.24%55.36%64.87%62.29%61.15%18.54%
Operating Expense-29.61M29.89M36.51M38.37M38.99M55.59M60.41M65.53M0
Operating Income-9.16K-20.89M2.47M3.59M9.19M12.57M28.47M34.36M22.99M28.18M
Operating Margin--64.74%4.33%5.30%12.22%13.50%21.97%22.59%15.88%18.54%
EBITDA--12.21M10.74M7.11M18.27M19.83M35.71M43.21M32.35M38.56M
EBITDA Margin--37.85%18.82%10.50%24.29%21.30%27.56%28.40%22.34%25.36%
Net Income9.85M-18.57M64.47K2.59M6.64M9.72M22.50M27.55M18.48M22.45M
Net Income Margin--57.56%0.11%3.83%8.83%10.43%17.36%18.11%12.77%14.77%
R&D--4.84M5.41M5.54M5.47M5.58M5.86M6.50M-
R&D as % of Total Revenue--8.49%7.99%7.37%5.87%4.30%3.85%4.49%-
Interest Expense0993.04K962.38K370.29K3.49K6.26K11.76K43.00K20.00K105.00K
Interest Expense % of Total Revenue-3.08%1.69%0.55%0.00%0.01%0.01%0.03%0.01%0.07%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.72M55.80M55.77M62.82M74.15M115.79M124.50M115.91M103.35M109.96M
Total Liabilities16.77M64.61M64.59M42.49M46.99M77.12M87.82M85.64M81.43M91.63M
Total Equity9.95M-8.81M-8.82M20.33M27.16M38.68M36.67M30.27M21.91M18.33M
Cash-7.03M8.89M16.54M35.40M66.36M64.44M52.61M47.44M36.97M
Total Debt-19.72M25.00M------5.56M
Net Debt-12.69M16.11M-16.54M-35.40M-66.36M-64.44M-52.61M-47.44M-31.41M

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.74M6.87M11.99M23.57M40.37M33.69M32.36M30.73M35.21M
Investing Cash Flow-7.37M-4.93M-5.89M-4.86M-11.22M-11.15M-10.24M-9.06M-19.26M
Financing Cash Flow8.19M11.58M160.00K1.81M-24.45M-33.95M-26.84M-26.34M
Capital Expenditure6.96M5.34M5.65M4.90M11.31M10.76M2.94M9.43M2.56M
Free Cash Flow-1.22M1.52M6.33M18.67M29.06M22.94M29.42M21.30M32.64M
Dividends Paid--16.84M16.84M16.84M33.68M33.68M25.26M25.26M
FCF to OCF-21.24%22.21%52.83%79.20%71.99%68.08%90.91%69.32%92.72%
Dividend Paid to FCF--265.89%90.20%57.94%146.82%114.49%118.58%77.38%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 19, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 21, 2026Jul 23, 2026
EPS Estimate----------------------0.300.300.300.300.40--
EPS Actual-0.070.090.030.010.120.160.100.190.110.130.140.180.270.530.350.350.470.470.340.320.210.420.160.190.290.520.340.180.32
Surprise-----------------------46.67%-36.67%-3.33%73.33%-15.00%--
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap490.00M
Enterprise Value449.89M
Trailing P/E21.56
Forward P/E36.50
Price / Sales2.75
Price / Book122.73
EPS1.35
Book Value1.09
Revenue (TTM)178.21M
Gross Profit (TTM)109.53M
EBITDA34.23M
Profit Margin12.85%
Operating Margin17.36%
Return on Equity59.40%
Return on Assets21.85%
Shares Outstanding16.84M
Shares Float15.07M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.50May 9, 2025
20241×
1.50Apr 26, 2024
20231×
2.00May 5, 2023
20221×
2.00May 5, 2022