Formpipe Software AB (publ) (FPIP.ST)
SEK 24.0
(0.0%)
SEK 24.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 835.96 Million | 782.54 Million | 704.24 Million | 720.51 Million | 674.57 Million | 701.91 Million |
| Total Current Assets | 190.93 Million | 142.88 Million | 138.01 Million | 162.82 Million | 155.95 Million | 210.64 Million |
| Cash And Short Term Investments | 39.74 Million | 4.78 Million | 18.06 Million | 58.59 Million | 33.68 Million | 123.78 Million |
| Cash and Cash Equivalents | 39.74 Million | 4.78 Million | 18.06 Million | 58.59 Million | 33.68 Million | 123.78 Million |
| Short Term Investments | - | -2.43 Million | -3.49 Million | -1.81 Million | -3.25 Million | -4.7 Million |
| Net Receivables | 113.5 Million | 113.65 Million | 96.94 Million | 83.12 Million | 101.84 Million | 69.87 Million |
| Inventory | 1.00 | 1.00 | - | 21.11 Million | 1.00 | 16.98 Million |
| Other Current Assets | 37.69 Million | -2000.00 | 23 Million | -2000.00 | 20.42 Million | -1000.00 |
| Total Non-Current Assets | 645.02 Million | 639.65 Million | 566.23 Million | 557.68 Million | 518.62 Million | 491.27 Million |
| Net PPE | 22.2 Million | 19.23 Million | 19.5 Million | 27.13 Million | 33.74 Million | 5.74 Million |
| Good Will And Intangible Assets | 616.47 Million | 612.31 Million | 537.53 Million | 523.62 Million | 472.38 Million | 469.94 Million |
| Good Will | 441.31 Million | 441.36 Million | 390.64 Million | 380.21 Million | 342.37 Million | 338.23 Million |
| Intangible Assets | 175.15 Million | 170.94 Million | 146.88 Million | 143.4 Million | 130.01 Million | 131.7 Million |
| Long-Term Investments | 3.14 Million | 4.11 Million | 5.01 Million | 3.28 Million | 4.82 Million | 6.21 Million |
| Tax Assets | 3.2 Million | 4 Million | 4.18 Million | 3.64 Million | 7.66 Million | 9.37 Million |
| Other Non Current Assets | - | -2000.00 | 1000.00 | -1000.00 | 1000.00 | - |
| Other Assets | - | 1000.00 | - | - | -1000.00 | - |
| Total Liabilities | 356.52 Million | 340.52 Million | 274.61 Million | 321.65 Million | 274.44 Million | 310.89 Million |
| Total Current Liabilities | 295.46 Million | 276.88 Million | 236.94 Million | 250.5 Million | 230.65 Million | 290.07 Million |
| Account Payables | 36.67 Million | 34.7 Million | 20.6 Million | 15.72 Million | 15.7 Million | 26.65 Million |
| Tax Payables | 8.83 Million | 9.13 Million | 9.6 Million | 7.81 Million | 11.75 Million | 10.5 Million |
| Short Term Debt | 17.28 Million | 16.63 Million | 7.47 Million | 21.47 Million | 13.01 Million | 76.88 Million |
| Deferred Revenue | 196.22 Million | 183.62 Million | 204.35 Million | 202.54 Million | 199.84 Million | 10.5 Million |
| Other Current Liabilities | 45.29 Million | 41.92 Million | 4.5 Million | 10.76 Million | 2.08 Million | 176.03 Million |
| Total Non Current Liabilities | 61.05 Million | 63.64 Million | 37.66 Million | 71.14 Million | 43.79 Million | 20.81 Million |
| Long-Term Debt | 12.5 Million | 27.58 Million | 6.24 Million | 42.71 Million | 19.97 Million | 180 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -23.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.05 Million | -1000.00 | -1000.00 | 1000.00 | 23.81 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 479.44 Million | 442.01 Million | 429.63 Million | 398.86 Million | 400.12 Million | 391.02 Million |
| Stock Holders Equity | 479.44 Million | 442.01 Million | 429.63 Million | 398.86 Million | 400.12 Million | 391.02 Million |
| Common Stock | 5.42 Million | 5.42 Million | 5.37 Million | 5.34 Million | 5.31 Million | 5.28 Million |
| Retained Earnings | 194.85 Million | 157.94 Million | 186.95 Million | 171.8 Million | 162.49 Million | 159.19 Million |
| Accumulated other comprehensive income | 49.98 Million | 49.47 Million | 22.81 Million | 9.07 Million | 23.71 Million | 18.77 Million |
| Common Stock Equity | 479.44 Million | 442.01 Million | 429.63 Million | 398.86 Million | 400.12 Million | 391.02 Million |
| Capital Lease Obligation | 8.05 Million | 11.71 Million | 13.71 Million | 20.49 Million | 27.05 Million | 180 Thousand |
| Total Investments | 3.14 Million | 1.68 Million | 1.51 Million | 1.47 Million | 1.56 Million | 1.51 Million |
| Total Debt | 37.83 Million | 44.21 Million | 13.71 Million | 64.18 Million | 32.99 Million | 77.06 Million |
| Net Debt | -1.9 Million | 39.43 Million | -4.34 Million | 5.59 Million | -690 Thousand | -46.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 815.19 Million | 824.39 Million | 849.46 Million | 835.96 Million | 835.96 Million | 792.2 Million |
| Total Current Assets | 159.64 Million | 163.39 Million | 186.63 Million | 190.93 Million | 190.93 Million | 141.08 Million |
| Cash And Short Term Investments | 28.66 Million | 42.29 Million | 54.56 Million | 39.74 Million | 39.74 Million | -6.31 Million |
| Cash and Cash Equivalents | 28.66 Million | 42.29 Million | 54.56 Million | 39.74 Million | 39.74 Million | -6.31 Million |
| Short Term Investments | - | - | -1.14 Million | - | - | -1.69 Million |
| Net Receivables | 130.97 Million | 71.94 Million | 132.06 Million | 113.5 Million | 113.5 Million | 141.08 Million |
| Inventory | - | -49.16 Million | -51.6 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | - | 8 Million | 51.6 Million | 37.69 Million | 37.69 Million | 47.8 Million |
| Total Non-Current Assets | 655.55 Million | 660.99 Million | 662.83 Million | 645.02 Million | 645.02 Million | 651.12 Million |
| Net PPE | 21.79 Million | 23.6 Million | 23.13 Million | 22.2 Million | 22.2 Million | 13.44 Million |
| Good Will And Intangible Assets | 629.13 Million | 631.35 Million | 633.32 Million | 616.47 Million | 616.47 Million | 628.32 Million |
| Good Will | 451.98 Million | 453.44 Million | 454.81 Million | 441.31 Million | 441.31 Million | 453.8 Million |
| Intangible Assets | 177.15 Million | 177.9 Million | 178.51 Million | 175.15 Million | 175.15 Million | 174.51 Million |
| Long-Term Investments | 2.34 Million | 1.82 Million | 2.99 Million | 3.14 Million | 3.14 Million | 3.43 Million |
| Tax Assets | 2.28 Million | 3.37 Million | 3.37 Million | 3.2 Million | 3.2 Million | 5.92 Million |
| Other Non Current Assets | 1000.00 | 835 Thousand | - | - | - | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 324.61 Million | 336.74 Million | 351.37 Million | 356.52 Million | 356.52 Million | 316.37 Million |
| Total Current Liabilities | 271.21 Million | 279.58 Million | 291.34 Million | 295.46 Million | 295.46 Million | 260.92 Million |
| Account Payables | 22.05 Million | 29.95 Million | 29.4 Million | 36.67 Million | 36.67 Million | 25.63 Million |
| Tax Payables | - | 1000.00 | - | 8.83 Million | 8.83 Million | 257 Thousand |
| Short Term Debt | 16.49 Million | 10 Million | 17.95 Million | 17.28 Million | 17.28 Million | 18.07 Million |
| Deferred Revenue | 453 Thousand | 1000.00 | 234.64 Million | 196.22 Million | 196.22 Million | 205.51 Million |
| Other Current Liabilities | 232.21 Million | 239.62 Million | 9.34 Million | 45.29 Million | 45.29 Million | 11.69 Million |
| Total Non Current Liabilities | 53.4 Million | 57.16 Million | 60.02 Million | 61.05 Million | 61.05 Million | 55.45 Million |
| Long-Term Debt | 5 Million | 7.5 Million | 18.55 Million | 12.5 Million | 12.5 Million | 17.06 Million |
| Deferred Revenue Non Current | - | -32.95 Million | -50.02 Million | - | - | -40.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Million | 41.3 Million | 50.02 Million | 8.05 Million | 8.05 Million | 40.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 490.57 Million | 487.64 Million | 498.09 Million | 479.44 Million | 479.44 Million | 475.83 Million |
| Stock Holders Equity | 490.57 Million | 487.64 Million | 498.09 Million | 479.44 Million | 479.44 Million | 475.83 Million |
| Common Stock | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million |
| Retained Earnings | 195.12 Million | 191.39 Million | 196.62 Million | 194.85 Million | 194.85 Million | 176.21 Million |
| Accumulated other comprehensive income | 59.7 Million | 60.5 Million | 66.87 Million | 49.98 Million | 49.98 Million | 65.01 Million |
| Common Stock Equity | 490.57 Million | 487.64 Million | 498.09 Million | 479.44 Million | 479.44 Million | 475.83 Million |
| Capital Lease Obligation | - | 15.53 Million | 16.5 Million | 8.05 Million | 8.05 Million | 6.31 Million |
| Total Investments | 2.34 Million | 1.82 Million | 1.84 Million | 3.14 Million | 3.14 Million | 1.74 Million |
| Total Debt | 21.49 Million | 17.5 Million | 36.5 Million | 37.83 Million | 37.83 Million | 35.13 Million |
| Net Debt | -7.17 Million | -24.79 Million | -18.06 Million | -1.9 Million | -1.9 Million | 41.45 Million |
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