Formpipe Software AB (publ) (FPIP.ST)

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	2.532	11.458	4.624	-1.372	-11.03	2.267	8.987	-2.73	-1.235	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-30.252	0	-46.067	0	0	0	3.121	3.905	-7.345	0	-125.777	0	-5.38
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.464	-1.235	-0.19	-0.054	35.497	0	-0.02	-0.005	-0.026
Sales Maturities Of Investments Numbers are in millions	0.965	0	0	0	0	0	0	34.516	-41.777	0.006	0.054	18.275	0	7.122
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	-2.151	-4.119	50.087	5.937	-0.916	-3.282	-0.57	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-37.776	-35.286	-32.078	-31.732	-25.937	-16.014	-6.593	0	0	0	-7.34	-6.117	-6.002
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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

Formpipe Software AB (publ)

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