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STOCKS

Upsales Technology AB (SE:UPSALE)

:UPSALE

UPSALE

Upsales Technology AB

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Upsales Technology AB (UPSALE) Ratios

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Upsales Technology AB Ratios

SE:UPSALE's free cash flow for Q4 2025 was kr0.19. For the 2025 fiscal year, SE:UPSALE's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.77	0.92	1.02	1.12
Quick Ratio	0.77	0.77	0.92	1.02	1.04
Cash Ratio	0.42	0.42	0.58	0.61	0.73
Solvency Ratio	0.36	0.36	0.34	0.42	0.34
Operating Cash Flow Ratio	0.40	0.40	0.38	0.38	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -22.98M	kr -22.98M	kr -6.53M	kr 2.12M	kr 10.58M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.00	0.00	0.00
Debt-to-Equity Ratio	0.30	0.30	0.00	0.00	0.00
Debt-to-Capital Ratio	0.23	0.23	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.00	0.00	0.00
Financial Leverage Ratio	6.00	6.00	4.72	3.83	3.39
Debt Service Coverage Ratio	231.58	308.70	1.37K	832.78	2.52K
Interest Coverage Ratio	200.44	268.40	1.15K	799.09	2.42K
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.34	0.34	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.81	-0.81	-1.47	-1.22	-1.80
Profitability Margins
Gross Profit Margin	39.83%	18.54%	61.15%	62.29%	64.87%
EBIT Margin	18.70%	18.54%	16.21%	22.97%	22.05%
EBITDA Margin	25.52%	25.36%	22.34%	28.40%	27.56%
Operating Profit Margin	18.59%	18.54%	15.88%	22.59%	21.97%
Pretax Profit Margin	18.81%	18.81%	16.20%	22.97%	22.04%
Net Profit Margin	14.77%	14.77%	12.77%	18.11%	17.36%
Continuous Operations Profit Margin	14.77%	14.77%	12.77%	18.11%	17.36%
Net Income Per EBT	78.50%	78.50%	78.82%	78.83%	78.77%
EBT Per EBIT	101.21%	101.50%	102.00%	101.71%	100.30%
Return on Assets (ROA)	20.42%	20.42%	17.88%	23.77%	18.07%
Return on Equity (ROE)	150.46%	122.48%	84.33%	91.02%	61.35%
Return on Capital Employed (ROCE)	133.86%	133.48%	104.90%	113.51%	77.65%
Return on Invested Capital (ROIC)	105.08%	104.79%	82.68%	89.48%	61.16%
Return on Tangible Assets	28.89%	28.89%	22.94%	28.93%	21.31%
Earnings Yield	6.15%	3.99%	3.68%	4.05%	1.86%
Efficiency Ratios
Receivables Turnover	6.43	6.43	5.56	5.77	4.84
Payables Turnover	16.96	22.96	6.97	16.34	12.29
Inventory Turnover	0.00	0.00	0.00	0.00	6.36
Fixed Asset Turnover	16.77	16.77	27.39	22.57	21.19
Asset Turnover	1.38	1.38	1.40	1.31	1.04
Working Capital Turnover Ratio	-6.98	-11.38	-65.59	23.97	9.50
Cash Conversion Cycle	35.25	40.87	13.25	40.90	103.09
Days of Sales Outstanding	56.77	56.77	65.61	63.25	75.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	57.36
Days of Payables Outstanding	21.52	15.90	52.36	22.34	29.71
Operating Cycle	56.77	56.77	65.61	63.25	132.80
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	2.09	1.82	1.92	2.01
Free Cash Flow Per Share	1.49	1.94	1.27	1.75	1.37
CapEx Per Share	0.60	0.15	0.56	0.17	0.64
Free Cash Flow to Operating Cash Flow	0.71	0.93	0.69	0.91	0.68
Dividend Paid and CapEx Coverage Ratio	1.00	1.27	0.89	0.88	0.76
Capital Expenditure Coverage Ratio	3.48	13.73	3.26	11.01	3.13
Operating Cash Flow Coverage Ratio	6.33	6.33	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.23	0.23	0.21	0.21	0.26
Free Cash Flow Yield	6.86%	5.80%	4.25%	4.32%	1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.27	25.05	27.15	24.69	53.73
Price-to-Sales (P/S) Ratio	2.40	3.70	3.47	4.47	9.33
Price-to-Book (P/B) Ratio	19.93	30.68	22.90	22.47	32.96
Price-to-Free Cash Flow (P/FCF) Ratio	14.57	17.23	23.56	23.13	52.70
Price-to-Operating Cash Flow Ratio	10.38	15.97	16.33	21.02	35.87
Price-to-Earnings Growth (PEG) Ratio	1.05	1.20	-0.82	1.10	0.41
Price-to-Fair Value	19.93	30.68	22.90	22.47	32.96
Enterprise Value Multiple	8.61	13.77	14.05	14.53	32.04
Enterprise Value	333.99M	531.00M	454.35M	627.66M	1.14B
EV to EBITDA	8.61	13.77	14.05	14.53	32.04
EV to Sales	2.20	3.49	3.14	4.13	8.83
EV to Free Cash Flow	13.31	16.27	21.33	21.34	49.89
EV to Operating Cash Flow	9.49	15.08	14.79	19.40	33.96
Tangible Book Value Per Share	-0.83	-0.83	-0.05	0.57	1.06
Shareholders’ Equity Per Share	1.09	1.09	1.30	1.80	2.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.21	0.21	0.21
Revenue Per Share	9.03	9.03	8.60	9.04	7.72
Net Income Per Share	1.33	1.33	1.10	1.64	1.34
Tax Burden	0.79	0.79	0.79	0.79	0.79
Interest Burden	1.01	1.01	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.49	1.57	1.66	1.17	1.18

Currency in SEK