Formpipe Software AB (publ) (FPIP.ST)

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FPIP.ST
Financiële Gegevens

28.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.74	4.781	18.065	58.593	33.682	123.782	82.663	60.89	37.67	26.035	20.269	3.636	12.794	4.41	11.843
Kortetermijnbeleggingen Numbers are in millions	0	-2.431	-3.495	-1.812	-3.259	-4.708	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	39.74	4.781	18.065	58.593	33.682	123.782	82.663	60.89	37.67	26.035	20.269	3.636	12.794	4.41	11.843
Nettovorderingen Numbers are in millions	104.397	113.653	96.943	83.125	101.842	69.264	93.007	62.503	50.03	57.131	58.619	74.582	31.126	31.493	27.056
Voorraad Numbers are in millions	0.001	0	0	21.112	0	16.984	7.309	8.47	10.837	23.258	26.498	19.578	0.004	0	0.024
Overige vlottende activa Numbers are in millions	46.801	53.556	42.668	41.312	33.525	17.596	13.334	23.897	16.856	10.953	9.985	8.864	2.849	2.418	1.431
Totaal vlottende activa Numbers are in millions	190.939	142.886	138.012	162.828	155.951	210.642	188.715	155.76	115.393	117.368	110.304	106.66	46.773	38.333	40.354
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.209	19.231	19.508	27.138	33.745	5.74	4.596	4.075	3.898	4.217	2.935	2.532	0.858	0	1.337
Goodwill Numbers are in millions	441.319	441.367	390.647	380.218	342.377	338.237	329.045	327.307	317.96	346.605	299.418	289.336	109.865	110.042	118.102
Immateriële activa Numbers are in millions	175.157	170.947	146.885	143.404	130.012	131.705	136.025	143.088	155.434	163.597	149.997	147.778	1.274	28.609	24.991
Goodwill en immateriële activa Numbers are in millions	616.476	612.314	537.532	523.622	472.389	469.942	465.07	470.395	473.394	510.202	449.415	437.114	111.139	138.651	143.093
Langetermijnbeleggingen Numbers are in millions	3.142	4.112	5.014	3.285	4.824	6.218	2.964	1.682	1.425	1.432	1.351	1.357	0.031	0	0
Belastingvorderingen Numbers are in millions	3.2	4.003	4.182	3.645	7.664	9.373	14.937	17.332	23.68	25.292	27.936	27.142	6.414	7.939	6.348
Overige niet-vlottende activa Numbers are in millions	0	-0.002	0.001	-0.001	0.001	0	0	0	-0.001	0.002	-0.001	0	35.543	1.037	0
Totaal niet-vlottende activa Numbers are in millions	645.027	639.658	566.237	557.689	518.623	491.273	487.567	493.484	502.396	541.145	481.636	468.145	153.985	147.627	150.778
Totaal activa Numbers are in millions	835.966	782.545	704.249	720.517	674.573	701.915	676.281	649.244	617.789	658.513	591.94	574.805	200.758	185.96	191.132
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.672	34.703	20.606	15.722	15.703	26.651	24.106	14.97	17.236	18.976	13.768	11.612	5.72	4.807	3.851
Kortlopende schulden Numbers are in millions	17.282	16.631	-149.944	21.476	13.019	-55.109	-98.609	-81.071	-111.411	34.978	-67.208	24.296	0	0	0
Belastingschulden Numbers are in millions	8.835	9.131	9.604	7.817	11.755	10.508	22.133	19.886	6.65	8.991	6.977	8.741	0	0	1.268
Uitgestelde opbrengsten Numbers are in millions	0	183.622	204.359	202.546	199.843	10.508	171.3	150.868	127.315	119.639	114.239	110.179	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	232.679	32.797	41.838	51.373	-9.666	48.525	39.645	35.374	-0.063	38.779	30.733	6.867	56.189	22.614	61.593
Totaal kortlopende verplichtingen Numbers are in millions	295.468	276.884	236.947	250.507	230.654	290.075	214.013	184.337	167.042	185.721	168.472	161.695	61.908	62.417	66.712
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20.553	27.582	6.241	42.711	19.973	0.18	75.446	95.587	100.847	139.196	134.105	154.333	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-23.818	0	0	-6.624	0	0	-22.516	154.333	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40.502	36.06	31.424	28.434	23.818	20.636	21.691	20.366	25.224	23.32	22.516	17.021	8.463	5.104	2.751
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.001	0	0.001	0.001	0	31.414	-0.89	0	0	0	34.996	0
Totaal niet-vlottende verplichtingen Numbers are in millions	61.055	63.642	37.664	71.146	43.791	20.817	97.138	115.953	132.261	162.514	156.621	171.354	8.464	5.104	2.751
Totaal passiva Numbers are in millions	356.523	340.526	274.611	321.653	274.445	310.892	311.151	300.29	299.303	348.235	325.093	333.049	70.372	67.521	69.463
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.701	0	0	0	0
Gewone aandelen Numbers are in millions	5.422	5.422	5.373	5.346	5.317	5.289	5.187	5.127	5.014	5.014	4.893	4.893	1.223	1.2	1.174
Ingehouden winsten Numbers are in millions	194.854	157.942	186.956	171.807	162.498	159.197	145.243	135.793	118.93	100.301	83.3	68.596	62.317	53.732	51.15
Overige gereserveerde algehele resultaten Numbers are in millions	49.989	49.478	22.812	9.071	23.713	18.77	17.892	11.499	4.455	14.67	-2.701	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	229.178	229.178	214.497	212.64	208.6	207.767	194.729	193.829	186.709	187.603	178.568	166.551	70.153	66.706	63.232
Totaal eigen vermogen van aandeelhouders Numbers are in millions	479.443	442.019	429.638	398.864	400.128	391.023	363.051	346.248	315.108	306.449	264.06	240.04	130.386	118.439	121.669
Totaal eigen vermogen Numbers are in millions	479.443	442.019	429.638	398.864	400.128	391.023	365.13	348.954	318.486	310.278	266.847	241.756	130.386	118.439	121.669
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	835.966	782.545	704.249	720.517	674.573	701.915	676.281	649.244	617.789	658.513	591.94	574.805	200.758	185.96	191.132

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