Formpipe Software AB (publ) (FPIP.ST) - Quarterly Balance Statement

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FPIP.ST
Financials

28.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.663	42.293	54.569	39.74	-6.315	-8.216	5.709	4.781	0	0	35.367	18.065	0	2.016	46.402	58.593	27.37	68.853	43.5	33.682	32.568	16.754	95.439	123.782	79.135	73.699	90.023	82.663	36.388	35.109	60.438	60.89	27.192	30.379	36.658	37.67	15.619	18.519	23.958	26.035	6.846	18.467	20.429	20.269	5.871	4.474	9.804	3.636	8.253	7.118	18.603	12.794	6.317	9.14	11.06	4.41	0	6.021	4.894	11.843
Short Term Investments Numbers are in millions	0	0	-1.148	0	-1.691	0	0	-2.431	0	0	0	-3.495	534.399	525.364	545.284	-1.812	542.013	478.411	495.245	-3.259	485.249	481.064	479.42	0	472.745	479.01	477.355	0	460.332	464.237	467.074	0	478.403	476.291	474.526	0	505.336	500.028	502.761	0	497.988	458.596	449.574	0	435.654	440.672	426.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.663	42.293	54.569	39.74	-6.315	-8.216	5.709	4.781	0	0	35.367	18.065	534.399	2.016	46.402	58.593	27.37	68.853	43.5	33.682	32.568	16.754	95.439	123.782	79.135	73.699	90.023	82.663	36.388	35.109	60.438	60.89	27.192	30.379	36.658	37.67	15.619	18.519	23.958	26.035	6.846	18.467	20.429	20.269	5.871	4.474	9.804	3.636	8.253	7.118	18.603	12.794	6.317	9.14	11.06	4.41	0	6.021	4.894	11.843
Net Receivables Numbers are in millions	130.977	71.942	132.064	113.507	141.085	147.25	0	113.653	0	0	0	77.279	0	0	0	62.923	0	0	0	88.744	0	0	0	69.264	0	0	0	98.742	0	0	0	86.399	0	0	0	66.885	0	0	0	68.074	0	0	0	53.552	0	0	0	83.445	82.298	0	0	0	0	0	0	0	0	0	0	27.827
Inventory Numbers are in millions	0	-49.164	-51.602	0	0	-50.273	0	0	0	0	0	-77.279	0	0	0	41.314	0	0	0	0	0	0	0	17.597	0	0	0	7.309	0	0	0	8.47	0	0	0	10.837	0	0	0	23.258	0	0	0	26.498	0	0	0	19.578	0	0	0	0.004	0	0	0	0	0	0	0	0.024
Other Current Assets Numbers are in millions	0	8	51.602	37.692	47.805	58.488	126.86	-0.002	111.863	129.914	90.602	119.947	107.091	144.133	106.754	-0.002	96.489	91.144	97.346	122.269	99.366	92.136	96.375	-0.001	81.664	79.332	85.948	0.001	82.197	93.162	78.816	0.001	75.455	86.624	63.569	0.001	84.088	93.121	85.539	0.001	68.578	75.098	72.691	63.537	65.034	79.829	72.533	0.001	0	29.612	21.793	33.975	16.393	21.427	22.583	0.012	17.892	20.843	22.505	0.66
Total Current Assets Numbers are in millions	159.64	163.399	186.633	190.939	141.084	147.249	132.569	142.886	111.863	129.914	125.969	138.012	107.091	146.149	153.156	162.828	123.859	159.997	140.846	155.951	131.934	108.89	191.814	210.642	160.799	153.031	175.971	188.715	118.585	128.271	139.254	155.76	102.647	117.003	100.227	115.393	99.707	111.64	109.497	117.368	75.424	93.565	93.12	110.304	70.905	84.303	82.337	106.66	8.253	36.73	40.396	46.773	22.71	30.567	33.643	38.333	17.892	26.864	27.399	40.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.791	23.603	23.137	22.209	13.445	16.159	16.842	19.231	19.332	18.491	19.191	19.508	21.496	23.433	26.004	27.138	29.594	30.041	33.179	33.745	35.325	36.996	38.745	5.74	4.967	4.745	4.556	4.596	3.096	3.418	3.742	4.075	4.178	4.35	3.456	3.898	3.839	3.867	3.908	4.217	3.582	3.234	2.739	2.935	2.838	2.814	2.355	2.532	2.343	0.832	0.824	0.858	0.936	0.917	0.86	0	1.166	1.201	1.377	1.337
Goodwill Numbers are in millions	451.98	453.446	454.813	441.319	453.805	462.311	0	441.367	0	0	0	390.647	0	0	0	380.218	0	0	0	342.377	0	0	0	338.237	0	0	0	329.045	0	0	0	327.307	0	0	0	317.96	0	0	0	346.605	0	0	0	299.418	0	0	0	289.336	0	0	0	109.865	0	0	0	110.042	0	0	0	118.102
Intangible Assets Numbers are in millions	177.152	177.908	178.513	175.157	174.517	176.609	617.707	170.947	601.601	591.418	577.787	146.885	528.922	519.429	538.847	143.404	538.274	474.319	490.7	130.012	480.047	475.527	473.533	131.705	471.523	477.768	476.127	136.025	457.442	462.488	465.347	143.088	476.722	474.81	473.087	155.434	503.921	498.643	501.361	163.597	496.581	457.189	448.223	149.997	434.347	439.353	424.738	147.778	432.741	0	146.647	1.274	147.338	144.964	139.999	28.609	137.583	138.534	138.918	24.991
Goodwill and Intangible Assets Numbers are in millions	629.132	631.354	633.326	616.476	628.322	638.92	617.707	612.314	601.601	591.418	577.787	537.532	528.922	519.429	538.847	523.622	538.274	474.319	490.7	472.389	480.047	475.527	473.533	469.942	471.523	477.768	476.127	465.07	457.442	462.488	465.347	470.395	476.722	474.81	473.087	473.394	503.921	498.643	501.361	510.202	496.581	457.189	448.223	449.415	434.347	439.353	424.738	437.114	432.741	147.329	146.647	111.139	147.338	144.964	139.999	138.651	137.583	138.534	138.918	143.093
Long Term Investments Numbers are in millions	2.341	1.829	2.991	3.142	3.435	3.742	3.939	4.112	4.286	4.491	4.587	5.014	-528.922	-519.429	-538.847	3.285	-538.274	-474.319	-490.7	4.824	-480.047	-475.527	-473.533	1.51	-471.523	-477.768	-476.127	2.964	-457.442	-462.488	-465.347	1.682	-476.722	-474.81	-473.087	1.425	-503.921	-498.643	-501.361	1.432	-496.581	-457.189	-448.223	1.351	-434.347	-439.353	-424.738	1.357	1.311	0.031	0.031	0.031	0	0.019	0.026	0	0	0	0	0
Tax Assets Numbers are in millions	2.286	3.375	3.379	3.2	5.922	4.08	4.023	4.003	31.627	7.477	5.115	4.182	9.896	7.675	5.381	3.645	9.799	9.094	9.121	7.664	10.936	10.377	9.943	9.373	10.286	14.228	14.967	14.937	16.777	18.411	16.971	17.332	21.157	23.495	19.267	23.68	23.551	23.773	24.26	25.292	30.243	28.799	27.771	27.936	24.39	27.76	27.673	27.142	31.231	5.852	5.641	6.414	5.765	5.817	6.826	7.939	4.513	4.669	5.884	6.348
Other Non-Current Assets Numbers are in millions	0.001	0.835	0	0	0.001	-0.001	0	-0.002	0	0	0	0.001	534.399	525.364	545.284	-0.001	542.013	478.411	495.245	0.001	485.249	481.064	479.42	4.708	472.745	479.01	477.355	0	460.332	464.237	467.074	0	478.403	476.291	474.526	-0.001	505.336	500.028	502.761	0.002	497.988	458.596	449.574	-0.001	435.654	440.672	426.053	0	-2.343	0.001	-0.001	35.543	0.019	0.001	-0.001	1.037	0.02	0.02	0	0
Total Non-Current Assets Numbers are in millions	655.551	660.996	662.833	645.027	651.125	662.9	642.511	639.658	656.846	621.877	606.68	566.237	565.791	556.472	576.669	557.689	581.406	517.546	537.545	518.623	531.51	528.437	528.108	491.273	487.998	497.983	496.878	487.567	480.205	486.066	487.787	493.484	503.738	504.136	497.249	502.396	532.726	527.668	530.929	541.145	531.813	490.629	480.084	481.636	462.882	471.246	456.081	468.145	465.283	154.045	153.142	153.985	154.058	151.718	147.71	147.627	143.282	144.424	146.179	150.778
Total Assets Numbers are in millions	815.191	824.395	849.466	835.966	792.209	810.15	775.08	782.545	768.71	751.792	732.649	704.249	672.882	702.619	729.825	720.517	705.265	677.543	678.391	674.573	663.444	637.326	719.923	701.915	648.797	651.014	672.848	676.281	598.791	614.338	627.041	649.244	606.386	621.139	597.476	617.789	632.434	639.308	640.426	658.513	607.237	584.195	573.204	591.94	533.787	555.549	538.417	574.805	558.177	190.775	193.538	200.758	176.768	182.285	181.353	185.96	161.174	171.288	173.578	191.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.054	29.954	29.401	36.672	25.638	25.335	0	34.703	0	0	0	20.606	0	0	0	15.722	0	0	0	15.703	0	0	0	26.651	0	0	0	24.106	0	0	0	14.97	0	0	0	17.236	0	0	0	18.976	0	0	0	13.768	0	0	0	11.612	0	0	0	5.72	0	0	0	4.807	0	0	0	3.851
Short Term Debt Numbers are in millions	16.491	10	17.955	17.282	18.074	19.718	39.1	16.631	82.166	68.4	52.9	7.477	0	0	0	21.476	0	0	0	13.019	0	0	0	76.883	0	0	0	16.625	0	0	0	16.518	0	0	0	15.904	0	0	0	25.987	0	0	0	24.893	0	0	0	24.296	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.001	0	8.835	0.257	2.001	0	9.131	0	0	0	9.604	0	0	0	7.817	0	0	0	11.755	0	0	0	10.508	0	0	0	22.133	0	0	0	19.886	0	0	0	6.65	0	0	0	8.991	0	0	0	6.977	0	0	0	8.741	0	0	0	0	0	0	0	0	0	0	0	1.268
Deferred Revenue Numbers are in millions	0.453	0.001	234.645	196.223	205.518	215.509	0	0	0	0	0	204.359	0	0	0	202.546	0	0	0	199.843	0	0	0	184.386	0	0	0	171.3	0	0	0	150.868	0	0	0	127.315	0	0	0	119.639	0	0	0	114.239	0	0	0	110.179	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	232.214	239.628	9.347	45.291	11.696	11.904	212.236	225.55	172.118	181.639	154.14	4.505	202.665	235.328	244.455	10.763	214.631	204.901	200.36	2.089	216.765	205.361	269.996	2.155	178.214	180.971	189.388	1.982	147.754	163.876	163.871	1.981	141.277	162.087	152.517	6.587	153.917	164.158	171.608	21.119	145.023	154.225	154.15	15.572	128.266	147.086	142.931	15.608	116.91	57.989	52.746	56.188	41.715	50.715	0	57.61	0	0	0	62.861
Total Current Liabilities Numbers are in millions	271.212	279.583	291.348	295.468	260.926	272.466	251.336	276.884	254.284	250.039	207.04	236.947	202.665	235.328	244.455	250.507	214.631	204.901	200.36	230.654	216.765	205.361	269.996	290.075	178.214	180.971	189.388	214.013	147.754	163.876	163.871	184.337	141.277	162.087	152.517	167.042	153.917	164.158	171.608	185.721	145.023	154.225	154.15	168.472	128.266	147.086	142.931	161.695	116.91	57.989	52.746	61.908	41.715	50.715	0	62.417	0	0	0	66.712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	7.5	18.552	12.5	17.065	21.033	30	27.583	35	7	52.9	6.241	34.7	53.5	59.4	42.711	69.8	23.8	26.3	19.973	0	0	0	0.18	90.724	96.55	96.699	75.446	103.377	105.876	112.448	95.587	126.341	126.581	124.6	107.036	0	0	0	139.196	171.707	150.214	149.159	134.105	154.294	160.054	159.88	154.333	190.642	0	0	0	0	6.59	53.909	0	37.598	47.311	51.703	0
Deferred Revenue Non-Current Numbers are in millions	0	-32.951	-50.022	0	-40.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.818	0	0	0	0	0	0	0	0	0	0	0	-6.624	0	0	0	0	0	0	0	0	0	0	0	-22.516	0	0	0	154.333	0	0	0	0	0	0	1.881	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.203	41.308	41.47	40.502	38.385	37.628	0	36.06	0	0	0	31.424	0	0	0	28.434	0	0	0	23.818	0	0	0	20.636	0	0	0	21.691	0	0	0	20.366	0	0	0	25.224	0	0	0	23.32	0	0	0	22.516	0	0	0	17.021	0	0	0	8.463	0	0	5.715	5.104	2.516	2.312	2.497	2.751
Other Non-Current Liabilities Numbers are in millions	7.201	41.308	50.022	8.053	40.502	-0.052	40.716	-0.001	48.146	74.505	29.865	-0.001	20.355	18.914	9.574	0.001	15.518	24.314	21.646	23.818	50.534	431.965	47.518	0.001	0.002	0	0	0.001	0.001	0.001	0	6.624	0.002	0.002	0.002	0.001	159.496	161.342	157.498	-0.002	-0.001	-0.001	-0.001	22.516	0.001	0	0	-154.333	-190.642	9.344	8.856	0.001	7.19	0.001	0.001	0	0	0	-0.001	0
Total Non-Current Liabilities Numbers are in millions	53.404	57.165	60.022	61.055	55.45	58.609	70.716	63.642	83.146	81.505	82.765	37.664	55.055	72.414	68.974	71.146	85.318	48.114	47.946	43.791	50.534	431.965	47.518	20.817	90.726	96.55	96.699	97.138	103.378	105.877	112.448	115.953	126.343	126.583	124.602	132.261	159.496	161.342	157.498	162.514	171.706	150.213	149.158	156.621	154.295	160.054	159.88	171.354	190.642	9.344	8.856	8.464	7.19	6.591	61.506	5.104	40.114	49.623	54.199	2.751
Total Liabilities Numbers are in millions	324.616	336.748	351.37	356.523	316.376	331.075	322.052	340.526	337.43	331.544	289.805	274.611	257.72	307.742	313.429	321.653	299.949	253.015	248.306	274.445	267.299	637.326	317.514	310.892	268.94	277.521	286.087	311.151	251.132	269.753	276.319	300.29	267.62	288.67	277.119	299.303	313.413	325.5	329.106	348.235	316.729	304.438	303.308	325.093	282.561	307.14	302.811	333.049	331.483	67.333	61.602	70.372	48.905	57.306	61.506	67.521	40.114	49.623	54.199	69.463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.46	2.701	10.164	8.374	18.265	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.426	5.426	5.422	5.422	5.422	5.422	5.422	5.422	5.422	5.422	5.397	5.373	5.373	5.373	5.346	5.346	5.346	5.346	5.317	5.317	5.317	5.317	5.288	5.289	5.288	5.288	5.187	5.187	5.187	5.187	5.127	5.127	5.127	5.127	5.014	5.014	5.014	5.014	5.014	5.014	5.014	4.893	4.893	4.893	4.893	4.893	4.893	4.893	4.893	0	0	1.223	0	0	0	1.2	0	0	0	1.174
Retained Earnings Numbers are in millions	195.123	191.391	196.623	194.855	176.218	167.414	162.798	157.942	152.832	149.499	188.084	186.956	175.866	163.627	176.158	171.807	159.795	182.695	173.783	162.498	150.476	142.206	165.527	159.197	146.664	136.552	155.183	145.243	134.758	128.314	138.484	135.793	124.336	119.046	119.812	118.93	110.432	108.43	105.353	100.301	90.916	88.552	85.879	83.3	82.629	78.297	76.249	68.596	67.414	0	0	62.317	0	0	0	53.732	0	0	0	51.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.701	60.505	66.873	49.989	65.016	77.062	55.627	49.478	43.819	36.12	24.803	22.812	19.422	12.686	22.248	9.072	27.531	24.593	42.385	23.714	31.752	27.019	23.827	18.77	20.138	23.885	29.575	17.892	10.775	13.534	10.459	11.5	12.683	11.966	4.887	4.455	13.94	9.433	10.441	14.67	5.066	3.916	-2.46	-2.701	-10.164	-8.374	-18.265	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	230.325	230.325	229.178	229.177	229.177	229.177	229.181	229.177	229.207	229.207	224.56	214.497	214.501	213.191	212.644	212.639	212.644	211.894	208.6	208.599	208.6	208.6	207.767	207.767	207.767	207.768	194.729	194.729	194.833	194.833	193.829	193.828	193.933	193.933	186.709	186.709	186.709	186.709	186.464	186.464	186.464	179.018	176.108	175.867	161.362	163.152	152.601	166.551	154.387	123.442	131.936	66.846	127.863	124.979	119.847	63.507	121.06	121.665	119.379	69.345
Total Shareholders Equity Numbers are in millions	490.575	487.647	498.096	479.443	475.833	479.075	453.028	442.019	431.28	420.248	442.844	429.638	415.162	394.877	416.396	398.864	405.316	424.528	430.085	400.128	396.145	383.142	402.409	391.023	379.857	373.493	384.674	363.051	345.553	341.868	347.899	346.248	336.079	330.072	316.422	315.108	316.095	309.586	307.272	306.449	287.46	276.379	266.88	264.06	248.884	246.342	233.743	240.04	226.694	123.442	131.936	130.386	127.863	124.979	119.847	118.439	121.06	121.665	119.379	121.669
Total Equity Numbers are in millions	490.575	487.647	498.096	479.443	475.833	479.075	453.028	442.019	431.28	420.248	442.844	429.638	415.162	394.877	416.396	398.864	405.316	424.528	430.085	400.128	396.145	383.142	402.409	391.023	379.857	373.493	386.761	365.13	347.659	344.585	350.722	348.954	338.766	332.469	320.357	318.486	319.021	313.808	311.32	310.278	290.508	279.757	269.896	266.847	251.226	248.409	235.606	241.756	228.341	123.442	131.936	130.386	127.863	124.979	119.847	118.439	121.06	121.665	119.379	121.669
Total Liabilities & Shareholders Equity Numbers are in millions	815.191	824.395	849.466	835.966	792.209	810.15	775.08	782.545	768.71	751.792	732.649	704.249	672.882	702.619	729.825	720.517	705.265	677.543	678.391	674.573	663.444	637.326	719.923	701.915	648.797	651.014	672.848	676.281	598.791	614.338	627.041	649.244	606.386	621.139	597.476	617.789	632.434	639.308	640.426	658.513	607.237	584.195	573.204	591.94	533.787	555.549	538.417	574.805	558.177	190.775	193.538	200.758	176.768	182.285	181.353	185.96	161.174	171.288	173.578	191.132

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