Formpipe Software AB (publ) (FPIP.ST) - Quarterly Cash Flow 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 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	3.804	8.322	4.454	18.637	11.567	12.919	19.187	5.11	3.403	-0.809	1.126	11.09	12.239	22.756	4.35	12.012	9.179	8.912	11.285	12.022	8.271	8.411	6.331	-14.65	25.356	23.627	18.881	-17.794	22.249	16.812	16.812	-16.16	15.027	17.728	13.071	-22.347	11.941	15.659	21.571	0.745	12.393	7.786	12.558	-9.401	16.041	11.133	9.542	8.522	1.64	4.817	2.223	4.603	1.95	3.274	4.876	-1.67	1.707	3.417	5.13	2.198	4.878	5.086
Depreciation & Amortization Numbers are in millions	17.259	17.189	16.865	15.722	14.204	14.025	16.283	14.361	14.432	14.298	13.511	12.046	12.584	28.135	13.831	13.235	13.075	12.479	12.302	13.059	13.065	13.528	13.502	11.159	11.754	11.884	11.721	10.33	10.976	12.82	14.356	14.46	13.658	13.559	13.584	13.308	13.03	12.834	12.708	12.066	11.47	10.115	9.851	9.753	9.54	9.087	8.936	9.172	7.146	2.994	2.954	2.893	2.703	2.492	2.08	0	2.204	2.256	2.263	2.191	2.121	2.06
Deferred Income Tax 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	0	0	0	0	0	0	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.953	0.244	9.031	23.006	-6.127	-19.2	-4.166	37.177	0.174	-27.913	11.408	31.037	15.669	-44.563	-19.711	26.093	-23.473	15.891	4.373	22.212	-4.208	-15.607	-30.143	37.75	-5.416	-2.775	1.155	41.01	-5.384	-3.076	-3.076	18.681	-6.467	-15.233	-0.894	17.212	-0.121	-5.572	-4.079	12.115	-3.46	-0.017	2.319	13.787	-2.84	-3.978	10.617	-3.871	-15.62	-3.125	4.17	1.161	-3.628	-3.182	1.56	11.331	-6.185	-1.314	-0.668	1.206	0.712	5.824
Accounts Receivables Numbers are in millions	-11.094	8.852	22.331	-21.144	3.557	-18.055	17.047	-1.981	0	-15.66	0	-12.178	0	0	0	28.276	0	0	0	-23.912	0	0	0	5.612	0	0	0	-3.486	0	0	0	-10.83	0	0	0	5.677	0	0	0	0	0	0	0	20.259	0	0	0	-23.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.767	-0.12	-1.129	1.113	-0.424	-0.083	0.486	-0.375	0	0.391	0	0.039	0	0	0	0	0	0	0	0	0	0	0	8.309	0	0	0	1.398	0	0	0	3.563	0	0	0	11.436	0	0	0	0	0	0	0	-6.185	0	0	0	2.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-7.931	0.211	-7.876	12.217	0.556	18.055	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.839	-8.488	-4.295	30.82	-9.816	-19.117	-4.166	39.533	0.174	-12.644	11.408	38.552	15.669	-44.563	-19.711	-0.812	-23.473	15.891	4.373	57.154	-4.208	-15.607	-30.143	21.561	-5.416	-2.775	1.155	34.112	-5.384	-12.746	-3.076	28.677	-6.467	-15.233	-0.894	1.334	-0.121	-5.572	-4.079	3.614	-3.46	-0.017	2.319	-2.144	-2.84	-3.978	10.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.363	0.483	0.082	9.115	0.048	-6.381	-16.283	6.996	-8.597	9.004	-12.963	9.721	-10.455	4.458	7.886	-1.776	4.357	-1.039	-1.906	0.769	4.334	0.337	11.32	26.273	-11.754	-11.884	-11.721	27.332	4.829	-1.402	-14.356	29.32	-13.658	-0.079	-13.584	26.034	-13.03	-12.834	-12.708	20.309	-11.471	-10.115	-9.851	19.971	1.818	-9.087	0.367	6.317	10.25	-2.994	-0.221	1.098	-0.622	0.011	4.085	-2.234	-1.553	-1.734	-4.073	-1.906	-1.589	-1.868
Operating Cash Flow Numbers are in millions	6.473	26.238	29.94	66.48	19.692	1.363	15.021	63.644	9.412	-5.42	13.082	51.848	30.037	10.786	6.356	49.564	3.138	36.243	26.054	48.062	21.462	6.669	-12.492	60.532	19.94	20.852	20.036	60.878	16.865	13.736	13.736	46.301	8.56	2.495	12.177	34.207	11.82	10.087	17.492	45.235	8.932	7.769	14.877	34.11	13.201	7.155	20.159	20.14	3.416	1.692	9.126	9.755	0.403	2.595	12.601	7.427	-3.827	2.625	2.652	3.689	6.122	11.102
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.736	-2.196	-14.813	-17.957	-13.79	-14.854	-0.1	-0.513	-3.472	-1.081	-0.3	-0.178	28	-28.5	-1	0.269	1.4	-3.4	-0.9	0.146	-0.8	-0.6	-0.4	-1.449	-1.3	0	-0.3	-0.147	-1.5	-0.3	-0.2	-0.39	-0.9	0	-0.1	-0.554	-0.7	-0.4	-0.3	-1.069	-0.4	-1	-0.2	-0.478	-0.5	-0.7	-0.2	-0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-2.821	0	0	0	-0.016	0	0	2.625	0	-32.877	0	0	0	0	0	-46.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.121	0	35.866	-11.522	0	0	0	-7.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	13.896	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.313	0.312	0.221	0.227	0.263	0.263	0.212	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-14.682	-13.956	-16.917	-15.076	-13.896	-13.079	-9.537	-20.63	-13.666	-12.703	-13.586	-13.947	-15.707	-15.506	-12.492	-57.866	-11.143	-10.545	-6.009	-16.267	-10.079	-9.888	-12.01	-9.936	-9.826	-8.825	-10.698	-10.527	-9.919	-9.919	-8.74	-9.31	-8.647	-9.399	-43.786	-10.822	-10.317	-10.122	-15.173	-7.714	-8.055	-7.218	-12.78	-7.62	-7.404	-6.374	-7.35	-130.518	-3.196	-3.308	-3.145	0	-4.902	-2.88	-2.503	-2.361	-1.801	-6.305	-8.651	-0.146	-0.075
Investing Cash Flow Numbers are in millions	-15.641	-19.699	-14.592	-17.73	-13.527	-14.607	-13.179	-10.05	-21.477	-14.747	-45.58	-13.586	-13.947	-15.707	-15.506	-12.492	-57.866	-11.143	-10.545	-6.009	-16.267	-10.079	-9.888	-12.01	-9.936	-9.826	-8.825	-10.698	-10.527	-9.919	-9.919	-8.74	-9.31	-5.526	-9.399	-7.92	-11.522	-10.317	-10.122	-15.173	-15.059	-8.055	-7.218	-12.78	-7.62	-7.404	-6.374	-8.061	-130.518	-3.196	-3.308	-3.145	0	-4.902	-2.88	-2.503	-2.361	-1.801	-6.305	-8.651	-0.146	-0.075
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	-4.189	-2.5	-6.324	-2.5	-2.5	-2.5	-16.048	-4.333	-3.462	-1.1	-7.722	-33.3	-4	-6.2	-5.192	-12.8	-2.4	-6.9	-8.487	0	-74.3	-4.8	-3.837	-4.6	-3.8	-4.4	-4.175	-4.3	-4.6	-4.2	-3.797	0	0	-3.9	-4.078	-3.2	-5.5	-9.5	-11.147	-6.1	-1.8	-7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.004	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	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	0	-0.018	0	0	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-13.554	0	0	0	0	0	0	0	-37.776	0	0	0	-35.286	0	0	-32.078	0	0	0	0	-31.732	0	0	0	0	0	0	0	0	0	0	0	-6.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.34	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.862	0.003	0	-3.824	-1.212	5.035	-2.5	-33.842	15.501	-17.138	49.566	-21.558	-18.194	-38.696	-6.177	-4.404	13.075	1.667	-7.278	-39.376	9.657	-75.941	-6.861	-3.807	-4.388	-27.496	-4.443	-4.156	-4.948	-4.243	-4.243	-3.892	-2.028	3.471	-3.915	-4.102	-3.199	-5.236	-9.496	-11.179	-5.596	-1.824	-7.498	-7.541	-4.198	-5.002	-7.67	-16.908	128.885	-2.635	0	-0.097	0.045	0.363	-3.063	-0.467	0.267	0.372	-3.118	-3.368	-3.51	-6.052
Financing Cash Flow Numbers are in millions	-4.362	-17.74	-4.263	-6.324	-3.712	2.535	-2.5	-49.89	11.168	-17.138	49.566	-21.558	-18.194	-38.696	-6.177	-4.404	13.075	1.667	-7.278	-39.376	9.657	-75.941	-6.861	-3.807	-4.388	-27.496	-4.443	-4.156	-4.948	-4.243	-4.243	-3.892	-2.028	-3.122	-3.915	-4.102	-3.199	-5.236	-9.496	-11.179	-5.596	-1.824	-7.498	-6.881	-4.198	-5.002	-7.67	-16.908	128.885	-9.975	0	-0.097	0.045	0.363	-3.063	-0.467	0.267	0.372	-3.118	-3.368	-3.51	-6.052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.076	3.745	-2.687	-2.452	4.985	1.586	1.077	0.897	1.938	0.234	1.36	0.088	-0.769	3.137	-1.445	0.169	-1.413	1.586	-1.561	0.962	0.666	0.898	-0.069	-0.179	0.146	0.592	0.25	-0.112	-0.025	-0.025	0.029	-0.409	-0.125	0.125	-0.134	0.001	0.026	0.05	0.305	0.103	0.147	-0.001	-0.051	0.014	-0.079	0.053	0.211	-0.648	-0.006	-0.009	-0.037	0	0.024	-0.008	-0.047	-0.1	-0.069	-0.178	-0.175	-0.06	0.019
Net Change In Cash Numbers are in millions	-13.63	-12.276	14.829	42.426	0.001	-5.724	0.928	4.781	0	-35.367	17.302	18.064	-2.016	-44.386	-12.191	31.223	-41.484	25.354	9.818	1.114	15.814	-78.685	-28.343	44.647	5.436	-16.324	7.36	46.275	1.279	-0.451	-0.452	33.698	-3.187	-6.279	-1.012	22.051	-2.9	-5.439	-2.077	19.189	-11.621	-1.962	0.16	14.398	1.397	-5.33	6.168	-5.021	1.135	-11.485	5.809	6.477	0.448	-1.92	6.65	4.41	-6.021	1.127	-6.949	-8.506	2.406	4.994
Cash At End Of Period Numbers are in millions	28.663	42.293	54.569	39.74	0.001	0.001	5.709	4.781	0	0	35.367	18.065	0	2.016	46.402	58.593	27.37	68.854	43.5	33.682	32.568	16.754	95.439	123.782	79.135	73.699	90.023	82.663	36.388	60.438	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	3.232	132.301	7.118	5.809	12.794	0.448	9.14	11.06	4.41	0	6.021	4.894	9.192	17.698	15.292

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