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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 51.17146.52328.66342.29354.56939.74-6.315-8.2165.7094.7810035.36718.06502.01646.40258.59327.3768.85343.533.68232.56816.75495.439123.78279.13573.69990.02382.66336.38835.10960.43860.8927.19230.37936.65837.6715.61918.51923.95826.0356.84618.46720.42920.2695.8714.4749.8043.6368.2537.11818.60312.7946.3179.1411.064.4106.0214.89411.843
Short Term Investments 0000-1.1480-1.69100-2.431000-3.495534.399525.364545.284-1.812542.013478.411495.245-3.259485.249481.064479.420472.745479.01477.3550460.332464.237467.0740478.403476.291474.5260505.336500.028502.7610497.988458.596449.5740435.654440.672426.0530000000000000
Cash and Short Term Investments 51.17146.52328.66342.29354.56939.74-6.315-8.2165.7094.7810035.36718.065534.3992.01646.40258.59327.3768.85343.533.68232.56816.75495.439123.78279.13573.69990.02382.66336.38835.10960.43860.8927.19230.37936.65837.6715.61918.51923.95826.0356.84618.46720.42920.2695.8714.4749.8043.6368.2537.11818.60312.7946.3179.1411.064.4106.0214.89411.843
Net Receivables 122.783122.75380.31271.942132.064116.103141.08588.7610113.65300096.94300062.92300088.74400069.26400092.71800085.82900050.0300057.13100053.55200083.445000000000000
Inventory 000-49.164-51.60200-50.27300000-77.27900041.314000000017.5970007.3090008.4700010.83700023.25800026.49800019.5780000.00400000000.024
Other Current Assets 7.94825.83850.66149.16451.60235.096141.08458.488126.8653.556111.863129.91490.60242.668107.091144.133106.75441.31296.48991.14497.34633.52599.36692.13696.37517.59681.66479.33285.948106.05282.19793.16278.81623.89775.45586.62463.56916.85684.08893.12185.53910.95368.57875.09872.6919.98565.03479.82972.53383.446029.61221.79333.97516.39321.42722.58333.91117.89220.84322.50528.487
Total Current Assets 181.902195.114159.641163.399186.633190.939141.084147.249132.569142.886111.863129.914125.969138.012107.091146.149153.156162.828123.859159.997140.846155.951131.934108.89191.814210.642160.799153.031175.971188.715118.585128.271139.254155.76102.647117.003100.227115.39399.707111.64109.497117.36875.42493.56593.12110.30470.90584.30382.337106.668.25336.7340.39646.77322.7130.56733.64338.33317.89226.86427.39940.354
Non-Current Assets:
Property, Plant & Equipment, Net 17.01320.19121.79123.60323.13722.20913.44516.15916.84219.23119.33218.49119.19119.50821.49623.43326.00427.13829.59430.04133.17933.74535.32536.99638.7455.744.9674.7454.5564.5963.0963.4183.7424.0754.1784.353.4563.8983.8393.8673.9084.2173.5823.2342.7392.9352.8382.8142.3552.5322.3430.8320.8240.8580.9360.9170.8601.1661.2011.3771.337
Goodwill 439.961458.206451.98453.446454.813441.319453.805462.3110441.367000390.647000380.218000342.377000338.237000329.045000327.307000317.96000346.605000299.418000289.336000109.865000110.042000118.102
Intangible Assets 171.303177.623177.152177.908178.513175.157174.517176.609617.707170.947601.601591.418577.787146.885528.922519.429538.847143.404538.274474.319490.7130.012480.047475.527473.533131.705471.523477.768476.127136.025457.442462.488465.347143.088476.722474.81473.087155.434503.921498.643501.361163.597496.581457.189448.223149.997434.347439.353424.738147.778432.7410146.6471.274147.338144.964139.99928.609137.583138.534138.91824.991
Goodwill and Intangible Assets 611.264635.829629.132631.354633.326616.476628.322638.92617.707612.314601.601591.418577.787537.532528.922519.429538.847523.622538.274474.319490.7472.389480.047475.527473.533469.942471.523477.768476.127465.07457.442462.488465.347470.395476.722474.81473.087473.394503.921498.643501.361510.202496.581457.189448.223449.415434.347439.353424.738437.114432.741147.329146.647111.139147.338144.964139.999138.651137.583138.534138.918143.093
Long Term Investments 01.8462.3411.8292.9913.1423.4353.7423.9394.1124.2864.4914.5875.014-528.922-519.429-538.8473.285-538.274-474.319-490.74.824-480.047-475.527-473.5331.51-471.523-477.768-476.1272.964-457.442-462.488-465.3471.682-476.722-474.81-473.0871.425-503.921-498.643-501.3611.432-496.581-457.189-448.2231.351-434.347-439.353-424.7381.3571.3110.0310.0310.03100.0190.02600000
Tax Assets 2.26302.2863.3753.3793.25.9224.084.0234.00331.6277.4775.1154.1829.8967.6755.3813.6459.7999.0949.1217.66410.93610.3779.9439.37310.28614.22814.96714.93716.77718.41116.97117.33221.15723.49519.26723.6823.55123.77324.2625.29230.24328.79927.77127.93624.3927.7627.67327.14231.2315.8525.6416.4145.7655.8176.8267.9394.5134.6695.8846.348
Other Non-Current Assets 1.7471.2890.0010.835000.001-0.0010-0.0020000.001534.399525.364545.284-0.001542.013478.411495.2450.001485.249481.064479.424.708472.745479.01477.3550460.332464.237467.0740478.403476.291474.526-0.001505.336500.028502.7610.002497.988458.596449.574-0.001435.654440.672426.0530-2.3430.001-0.00135.5430.0190.001-0.0011.0370.020.0200
Total Non-Current Assets 632.287659.155655.551660.996662.833645.027651.125662.9642.511639.658656.846621.877606.68566.237565.791556.472576.669557.689581.406517.546537.545518.623531.51528.437528.108491.273487.998497.983496.878487.567480.205486.066487.787493.484503.738504.136497.249502.396532.726527.668530.929541.145531.813490.629480.084481.636462.882471.246456.081468.145465.283154.045153.142153.985154.058151.718147.71147.627143.282144.424146.179150.778
Total Assets 814.189854.269815.191824.395849.466835.966792.209810.15775.08782.545768.71751.792732.649704.249672.882702.619729.825720.517705.265677.543678.391674.573663.444637.326719.923701.915648.797651.014672.848676.281598.791614.338627.041649.244606.386621.139597.476617.789632.434639.308640.426658.513607.237584.195573.204591.94533.787555.549538.417574.805558.177190.775193.538200.758176.768182.285181.353185.96161.174171.288173.578191.132
Liabilities & Equity:
Current Liabilities:
Account Payables 24.2635.6322.05429.95429.40136.67225.63825.335034.70300020.60600015.72200015.70300026.65100024.10600014.9700017.23600018.97600013.76800011.6120005.720004.8070003.851
Short Term Debt 15.43316.14916.49117.18317.95517.28222.32419.71839.116.63136.85052.97.47700021.47600013.019000-107.503000-158.405000-81.071000-111.411000-92.764000-89.34600024.296000000000000
Tax Payables 1.22611.1860.4530.00108.8350.2572.00109.1310009.6040007.81700011.75500010.50800022.13300019.8860006.650008.9910006.9770008.741000000000001.268
Deferred Revenue 0000.001234.645196.223205.518215.50900000204.359000202.546000199.843000184.386000171.3000150.868000127.315000119.639000114.239000110.179000000000000
Other Current Liabilities 259.66227.474453.072232.4449.34745.291212.7079.903212.236216.419217.484200.039154.14199.259202.665235.328244.4552.946214.631204.901200.36-9.666216.765205.361269.996-8.353178.214180.971189.388-20.151147.754163.876163.87135.374141.277162.087152.517-0.063153.917164.158171.60812.128145.023154.225154.158.595128.266147.086142.931117.046057.98952.74656.18841.71550.715057.6100061.593
Total Current Liabilities 300.581318.718271.212279.583291.348295.468260.926272.466251.336276.884254.284250.039207.04236.947202.665235.328244.455250.507214.631204.901200.36230.654216.765205.361269.996290.075178.214180.971189.388214.013147.754163.876163.871184.337141.277162.087152.517167.042153.917164.158171.608185.721145.023154.225154.15168.472128.266147.086142.931161.695116.9157.98952.74661.90841.71550.715062.41700066.712
Non-Current Liabilities:
Long Term Debt 4.8698.81512.20115.85718.55220.55317.06521.03339.127.58245.418.465.86.24150.470.9042.71192.40019.9730000.1890.72496.5596.69975.446103.377105.876112.44895.587126.341126.581124.6107.036000114.918171.707150.214149.159134.105154.294160.054159.88154.333000006.5953.909037.59847.31151.7030
Deferred Revenue Non-Current 000-32.951-50.0220-40.50200000000000000-23.81800000000000-6.62400000000000-22.516000154.3330000001.88100000
Deferred Tax Liabilities Non-Current 39.23340.56641.20341.30841.4740.50238.38537.628036.0600031.42400028.43400023.81800020.63600021.69100020.36600025.22400023.3200022.51600017.0210008.463005.7155.1042.5162.3122.4972.751
Other Non-Current Liabilities -0.0010041.308000-0.05231.616037.74663.10516.96504.6551.51468.9740.001-7.08248.11447.946050.534431.96547.51820.6370.002000.0010.0010.001000.0020.0020.00225.225159.496161.342157.49848.485-0.001-0.001-0.00100.00100009.3448.85607.190.0010.001000-0.0010
Total Non-Current Liabilities 44.10149.38153.40457.16560.02261.05555.4558.60970.71663.64283.14681.50582.76537.66455.05572.41468.97471.14685.31848.11447.94643.79150.534431.96547.51820.81790.72696.5596.69997.138103.378105.877112.448115.953126.343126.583124.602132.261159.496161.342157.498162.514171.706150.213149.158156.621154.295160.054159.88171.354190.6429.3448.8568.4647.196.59161.5065.10440.11449.62354.1992.751
Total Liabilities 344.682368.099324.616336.748351.37356.523316.376331.075322.052340.526337.43331.544289.805274.611257.72307.742313.429321.653299.949253.015248.306274.445267.299637.326317.514310.892268.94277.521286.087311.151251.132269.753276.319300.29267.62288.67277.119299.303313.413325.5329.106348.235316.729304.438303.308325.093282.561307.14302.811333.049331.48367.33361.60270.37248.90557.30661.50667.52140.11449.62354.19969.463
Equity:
Preferred Stock 000000000000000000000000000000000000000000002.462.70110.1648.37418.2650000000000000
Common Stock 5.4265.4265.4265.4265.4225.4225.4225.4225.4225.4225.4225.4225.3975.3735.3735.3735.3465.3465.3465.3465.3175.3175.3175.3175.2885.2895.2885.2885.1875.1875.1875.1875.1275.1275.1275.1275.0145.0145.0145.0145.0145.0145.0144.8934.8934.8934.8934.8934.8934.8934.893001.2230001.20001.174
Retained Earnings 190.543185.117195.123191.391196.623194.854176.218167.414162.798157.942152.832149.499188.084186.956175.866163.627176.158171.807159.795182.695173.783162.498150.476142.206165.527159.197146.664136.552155.183145.243134.758128.314138.484135.793124.336119.046119.812118.93110.432108.43105.353100.30190.91688.55285.87983.382.62978.29776.24968.59667.4140062.31700053.73200051.15
Accumulated Other Comprehensive Income/Loss 065.30259.760.50566.87349.98965.01677.06255.62749.47843.81936.1224.80322.81219.42212.68622.2489.07227.53124.59342.38523.71431.75227.01923.82718.7720.13823.88529.57517.89210.77513.53410.45911.512.68311.9664.8874.45513.949.43310.44114.675.0663.916-2.46-2.701-10.164-8.374-18.2650000000000000
Other Total Stockholders Equity 273.538230.325230.325230.325229.178229.178229.177229.177229.181229.177229.207229.207224.56214.497214.501213.191212.644221.711212.644211.894208.6232.313208.602208.6207.768207.767207.767207.768194.729194.729194.833194.833193.829193.829193.933193.933186.709186.709186.709186.709186.464201.134186.464179.018173.648178.568171.526171.526170.866166.551154.387123.442131.93666.847127.863124.979119.84763.507121.06121.665119.37969.345
Total Shareholders Equity 469.507486.17490.575487.647498.096479.443475.833479.075453.028442.019431.28420.248442.844429.638415.162394.877416.396398.864405.316424.528430.085400.128396.145383.142402.409391.023379.857373.493384.674363.051345.553341.868347.899346.248336.079330.072316.422315.108316.095309.586307.272306.449287.46276.379266.88264.06248.884246.342233.743240.04226.694123.442131.936130.386127.863124.979119.847118.439121.06121.665119.379121.669
Total Equity 469.507486.17490.575487.647498.096479.443475.833479.075453.028442.019431.28420.248442.844429.638415.162394.877416.396398.864405.316424.528430.085400.128396.145383.142402.409391.023379.857373.493386.761365.13347.659344.585350.722348.954338.766332.469320.357318.486319.021313.808311.32310.278290.508279.757269.896266.847251.226248.409235.606241.756228.341123.442131.936130.386127.863124.979119.847118.439121.06121.665119.379121.669
Total Liabilities & Shareholders Equity 814.189854.269815.191824.395849.466835.966792.209810.15775.08782.545768.71751.792732.649704.249672.882702.619729.825720.517705.265677.543678.391674.573663.444637.326719.923701.915648.797651.014672.848676.281598.791614.338627.041649.244606.386621.139597.476617.789632.434639.308640.426658.513607.237584.195573.204591.94533.787555.549538.417574.805558.177190.775193.538200.758176.768182.285181.353185.96161.174171.288173.578191.132