Formpipe Software AB (publ)
SSE:FPIP.ST
28.4 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 36.913 | 15.719 | 68.517 | 53.251 | 47.514 | 53.214 | 37.674 | 29.665 | 26.824 | 33.482 | 27.315 | 28.598 | 20.202 | 10.885 |
| Afschrijvingen & Amortisatie
| 64.299 | 56.695 | 65.787 | 51.49 | 52.886 | 46.518 | 48.481 | 55.261 | 51.88 | 43.502 | 37.316 | 22.265 | 10.168 | 9.064 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.714 | 20.846 | -17.568 | 22.884 | -27.746 | 30.714 | 19.804 | -3.913 | 7.44 | 10.957 | 17.586 | -18.446 | -4.089 | 3.164 |
| Vorderingen
| -21.418 | -0.617 | -13.529 | 28.609 | -25.538 | 10.018 | -11.164 | -14.273 | 11.343 | 1.227 | 20.259 | -23.875 | 0 | 0 |
| Voorraden
| 1.092 | -0.375 | 0.039 | 0 | -7.788 | 8.309 | 1.398 | 3.563 | 11.436 | 4.998 | -6.185 | 2.558 | 0.008 | 0.012 |
| Crediteuren
| 2.532 | 11.458 | 4.624 | -1.372 | -11.03 | 2.267 | 8.987 | -2.73 | -1.235 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.08 | 10.38 | -8.702 | -4.353 | 16.61 | 22.405 | 18.406 | -7.476 | -3.996 | 5.959 | 23.771 | -21.004 | -4.097 | 3.152 |
| Overige Niet-Contante Posten
| 3.057 | -12.542 | -17.709 | -12.626 | -8.953 | -9.086 | -10.819 | -11.481 | -12.538 | -11.128 | -7.592 | 1.957 | -0.927 | -14.236 |
| Kasstroom uit Operationele Activiteiten
| 102.555 | 80.718 | 99.027 | 114.999 | 63.701 | 121.36 | 95.14 | 69.532 | 73.606 | 76.813 | 74.625 | 34.374 | 25.354 | 8.877 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.992 | -61.602 | -58.746 | -45.979 | -42.243 | -40.133 | -40.028 | -35.906 | -43.731 | -38.166 | -34.232 | -19.286 | -14.209 | -7.564 |
| Netto Overnames
| 0 | -30.252 | 0 | -46.067 | 0 | 0 | 0 | 3.121 | 3.905 | -7.345 | 0 | -125.777 | 0 | -5.38 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.464 | -1.235 | -0.19 | -0.054 | 35.497 | 0 | -0.02 | -0.005 | -0.026 |
| Verkoop/verval van Beleggingen
| 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 34.516 | -41.777 | 0.006 | 0.054 | 18.275 | 0 | 7.122 |
| Overige Investeringsactiviteiten
| -56.663 | -56.289 | -57.068 | -43.348 | -40.589 | -37.548 | -39.116 | -34.516 | 41.776 | -35.497 | -32.3 | -18.275 | -0.001 | -7.122 |
| Kasstroom uit Investeringsactiviteiten
| -59.027 | -91.854 | -58.746 | -92.046 | -42.243 | -40.597 | -41.263 | -32.975 | -39.881 | -45.505 | -34.178 | -145.083 | -14.215 | -12.97 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -10 | -9.698 | -43.803 | -19.018 | -80.212 | -16.637 | -17.275 | -13.597 | -22.278 | -26.547 | -24.411 | -180.713 | -0.103 | -0.445 |
| Uitgifte van Gewone Aandelen
| 0 | 14.729 | 1.883 | 4.068 | 0.861 | 2.44 | 0.96 | 7.233 | 0.245 | 0.45 | 0.66 | 111.426 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2.151 | -4.119 | 50.087 | 5.937 | -0.916 | -3.282 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -37.776 | -35.286 | -32.078 | -31.732 | -25.937 | -16.014 | -6.593 | 0 | 0 | 0 | -7.34 | -6.117 | -6.002 |
| Overige Financieringsactiviteiten
| -8.123 | 28.602 | -3.3 | 0.001 | -7.375 | 2.44 | -0.632 | -1.579 | 0.245 | 0.45 | 0.66 | 178.629 | 3.468 | 3.501 |
| Kasstroom uit Financieringsactiviteiten
| -10 | -6.294 | -84.625 | 3.06 | -112.521 | -40.134 | -32.329 | -12.957 | -22.033 | -26.097 | -23.751 | 102.002 | -2.752 | -2.946 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.431 | 4.146 | 3.815 | -1.103 | 0.965 | 0.49 | 0.224 | -0.38 | -0.057 | 0.555 | -0.063 | -0.452 | -0.004 | -0.394 |
| Netto Kasstroomverandering
| 34.959 | -13.284 | -40.528 | 24.911 | -90.1 | 41.119 | 21.773 | 23.22 | 11.635 | 5.766 | 16.633 | -9.158 | 8.384 | -7.433 |
| Kaspositie aan het Einde van de Periode
| 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 |