Formpipe Software AB (publ)

SSE:FPIP.ST

28.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

2024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46.52339.744.78118.06558.59333.682123.78282.66360.8937.6726.03520.2693.63612.7944.4111.843
Kortetermijnbeleggingen 00-2.431-3.495-1.812-3.259-4.708000000000
Liquide middelen en kortetermijnbeleggingen 46.52339.744.78118.06558.59333.682123.78282.66360.8937.6726.03520.2693.63612.7944.4111.843
Nettovorderingen 122.753104.397113.65396.94383.125101.84269.26493.00762.50350.0357.13158.61974.58231.12631.49327.056
Voorraad 00.0010021.112016.9847.3098.4710.83723.25826.49819.5780.00400.024
Overige vlottende activa 25.83846.80153.55642.66841.31233.52517.59613.33423.89716.85610.9539.9858.8642.8492.4181.431
Totaal vlottende activa 195.114190.939142.886138.012162.828155.951210.642188.715155.76115.393117.368110.304106.6646.77338.33340.354
Niet-vlottende activa:
Materiële vaste activa, netto 20.19122.20919.23119.50827.13833.7455.744.5964.0753.8984.2172.9352.5320.85801.337
Goodwill 458.206441.319441.367390.647380.218342.377338.237329.045327.307317.96346.605299.418289.336109.865110.042118.102
Immateriële activa 177.623175.157170.947146.885143.404130.012131.705136.025143.088155.434163.597149.997147.7781.27428.60924.991
Goodwill en immateriële activa 635.829616.476612.314537.532523.622472.389469.942465.07470.395473.394510.202449.415437.114111.139138.651143.093
Langetermijnbeleggingen 1.8463.1424.1125.0143.2854.8246.2182.9641.6821.4251.4321.3511.3570.03100
Belastingvorderingen 03.24.0034.1823.6457.6649.37314.93717.33223.6825.29227.93627.1426.4147.9396.348
Overige niet-vlottende activa 1.2890-0.0020.001-0.0010.001000-0.0010.002-0.001035.5431.0370
Totaal niet-vlottende activa 659.155645.027639.658566.237557.689518.623491.273487.567493.484502.396541.145481.636468.145153.985147.627150.778
Totaal activa 854.269835.966782.545704.249720.517674.573701.915676.281649.244617.789658.513591.94574.805200.758185.96191.132
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.6336.67234.70320.60615.72215.70326.65124.10614.9717.23618.97613.76811.6125.724.8073.851
Kortlopende schulden 16.14917.28216.631-149.94421.47613.019-55.109-98.609-81.071-111.41134.978-67.20824.296000
Belastingschulden 11.1868.8359.1319.6047.81711.75510.50822.13319.8866.658.9916.9778.741001.268
Uitgestelde opbrengsten 018.56183.622204.359202.546199.84310.508171.3150.868127.315119.639114.239110.179000
Overige kortlopende verplichtingen 268.65232.67932.79741.83851.373-9.66648.52539.64535.374-0.06338.77930.7336.86756.18922.61461.593
Totaal kortlopende verplichtingen 318.718295.468276.884236.947250.507230.654290.075214.013184.337167.042185.721168.472161.69561.90862.41766.712
Langlopende verplichtingen:
Langetermijnschulden 8.81520.55327.5826.24142.71119.9730.1875.44695.587100.847139.196134.105154.333000
Uitgestelde opbrengsten niet-vlottend 00000-23.81800-6.62400-22.516154.333000
Uitgestelde belastingverplichtingen niet-vlottend 40.56640.50236.0631.42428.43423.81820.63621.69120.36625.22423.3222.51617.0218.4635.1042.751
Overige niet-vlottende verplichtingen 00000.00100.0010.001031.414-0.8900034.9960
Totaal niet-vlottende verplichtingen 49.38161.05563.64237.66471.14643.79120.81797.138115.953132.261162.514156.621171.3548.4645.1042.751
Totaal passiva 368.099356.523340.526274.611321.653274.445310.892311.151300.29299.303348.235325.093333.04970.37267.52169.463
Eigen vermogen:
Preferente aandelen 000000000002.7010000
Gewone aandelen 5.4265.4225.4225.3735.3465.3175.2895.1875.1275.0145.0144.8934.8931.2231.21.174
Ingehouden winsten 185.117194.854157.942186.956171.807162.498159.197145.243135.793118.93100.30183.368.59662.31753.73251.15
Overige gereserveerde algehele resultaten 65.30249.98949.47822.8129.07123.71318.7717.89211.4994.45514.67-2.7010000
Overige totale aandeelhoudersvermogen 230.325229.178229.178214.497212.64208.6207.767194.729193.829186.709187.603178.568166.55170.15366.70663.232
Totaal eigen vermogen van aandeelhouders 486.17479.443442.019429.638398.864400.128391.023363.051346.248315.108306.449264.06240.04130.386118.439121.669
Totaal eigen vermogen 486.17479.443442.019429.638398.864400.128391.023365.13348.954318.486310.278266.847241.756130.386118.439121.669
Totaal passiva en aandeelhoudersvermogen 854.269835.966782.545704.249720.517674.573701.915676.281649.244617.789658.513591.94574.805200.758185.96191.132