Formpipe Software AB (publ)
SSE:FPIP.ST
28.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | -2.431 | -3.495 | -1.812 | -3.259 | -4.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 113.507 | 113.653 | 96.943 | 83.125 | 101.842 | 69.877 | 98.742 | 86.399 | 66.885 | 68.074 | 53.552 | 83.445 | 0 | 0 | 27.827 |
| Inventory
| 0 | 0 | 0 | 21.112 | 0 | 16.984 | 7.309 | 8.47 | 10.837 | 23.258 | 26.498 | 19.578 | 0.004 | 0 | 0.024 |
| Other Current Assets
| 37.692 | -0.002 | 23.004 | -0.002 | 20.427 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 63.537 | 0.001 | 33.975 | 0.012 | 0.66 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 0 | -0.002 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 35.543 | 1.037 | 0 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 17.282 | 16.631 | 7.477 | 21.476 | 13.019 | 76.883 | 16.625 | 16.518 | 15.904 | 25.987 | 24.893 | 24.296 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 196.223 | 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 |
| Other Current Liabilities
| 45.291 | 41.928 | 4.505 | 10.763 | 2.089 | 176.033 | 1.982 | 1.981 | 6.587 | 21.119 | 15.572 | 15.608 | 56.188 | 57.61 | 62.861 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 12.5 | 27.583 | 6.241 | 42.711 | 19.973 | 0.18 | 75.446 | 95.587 | 107.036 | 139.196 | 134.105 | 154.333 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -23.818 | 0 | 0 | -6.624 | 0 | 0 | -22.516 | 154.333 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 8.053 | -0.001 | -0.001 | 0.001 | 23.818 | 0.001 | 0.001 | 6.624 | 0.001 | -0.002 | 22.516 | -154.333 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.701 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 194.855 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 229.177 | 229.177 | 214.497 | 212.64 | 208.6 | 207.767 | 194.729 | 193.829 | 186.709 | 186.464 | 175.867 | 166.551 | 66.846 | 63.507 | 69.345 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |