Formpipe Software AB (publ) (FPIP.ST)
SEK 24.0
(0.0%)
SEK 24.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.55 Million | 80.71 Million | 99.02 Million | 114.99 Million | 63.7 Million | 121.36 Million |
| Net Income | 36.91 Million | 15.71 Million | 68.51 Million | 53.25 Million | 47.51 Million | 53.21 Million |
| Depreciation & Amortization | 64.29 Million | 56.69 Million | 65.78 Million | 51.49 Million | 52.88 Million | 46.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.71 Million | 20.84 Million | -17.56 Million | 22.88 Million | -27.74 Million | 30.71 Million |
| Other non-cash items | 3.05 Million | -12.54 Million | -17.7 Million | -12.62 Million | -8.95 Million | -9.08 Million |
| Investing Cash Flow | -59.02 Million | -91.85 Million | -58.74 Million | -92.04 Million | -42.24 Million | -40.59 Million |
| Investments in PPE | -59.99 Million | -61.6 Million | -58.74 Million | -45.97 Million | -42.24 Million | -40.13 Million |
| Acquisitions | - | -30.25 Million | - | -46.06 Million | - | - |
| Investment purchases | - | - | - | - | - | -464 Thousand |
| Sales/Maturities of investments | 965 Thousand | - | - | - | - | - |
| Other Investing Activities | -56.66 Million | -56.28 Million | -57.06 Million | -43.34 Million | -40.58 Million | -37.54 Million |
| Financing Cash Flow | -10 Million | -6.29 Million | -84.62 Million | 3.06 Million | -112.52 Million | -40.13 Million |
| Debt repayment | -10 Million | -9.69 Million | -43.8 Million | -19.01 Million | -80.21 Million | -16.63 Million |
| Dividends payments | - | -37.77 Million | -35.28 Million | -32.07 Million | -31.73 Million | -25.93 Million |
| Common Stock Repurchased | - | -2.15 Million | -4.11 Million | 50.08 Million | 5.93 Million | -916 Thousand |
| Common Stock Issuance | - | 14.72 Million | 1.88 Million | 4.06 Million | 861 Thousand | 2.44 Million |
| Other Financing Activities | -8.12 Million | 28.6 Million | -3.3 Million | 1000.00 | -7.37 Million | 2.44 Million |
| Accounts receivables | -21.41 Million | -617 Thousand | -13.52 Million | 28.6 Million | -25.53 Million | 10.01 Million |
| Accounts payables | 2.53 Million | 11.45 Million | 4.62 Million | -1.37 Million | -11.03 Million | 2.26 Million |
| Inventory | 1.09 Million | -375 Thousand | 39 Thousand | - | -7.78 Million | 8.3 Million |
| Other working capital | 16.08 Million | 10.38 Million | -8.7 Million | -4.35 Million | 16.61 Million | 22.4 Million |
| Cash at beginning of period | 4.78 Million | 18.06 Million | 58.59 Million | 33.68 Million | 123.78 Million | 82.66 Million |
| Cash at end of period | 39.74 Million | 4.78 Million | 18.06 Million | 58.59 Million | 33.68 Million | 123.78 Million |
| Capital Expenditure | -59.99 Million | -61.6 Million | -58.74 Million | -45.97 Million | -42.24 Million | -40.13 Million |
| Effect of forex changes on cash | 1.43 Million | 4.14 Million | 3.81 Million | -1.1 Million | 965 Thousand | 490 Thousand |
| Net cash flow / Change in cash | 34.95 Million | -13.28 Million | -40.52 Million | 24.91 Million | -90.1 Million | 41.11 Million |
| Free Cash Flow | 42.56 Million | 19.11 Million | 40.28 Million | 69.02 Million | 21.45 Million | 81.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Million | 8.32 Million | 4.45 Million | 18.63 Million | 36.91 Million | 11.56 Million |
| Depreciation & Amortization | 17.25 Million | 17.18 Million | 16.86 Million | 15.72 Million | 64.29 Million | 14.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.95 Million | 244 Thousand | 9.03 Million | 23 Million | -1.71 Million | -6.12 Million |
| Other non-cash items | 4.36 Million | 483 Thousand | 82 Thousand | 9.11 Million | 3.05 Million | 48 Thousand |
| Investing Cash Flow | -15.64 Million | -19.69 Million | -14.59 Million | -17.73 Million | -59.02 Million | -13.52 Million |
| Investments in PPE | -1.73 Million | -2.19 Million | -14.81 Million | -17.95 Million | -59.99 Million | -13.79 Million |
| Acquisitions | - | -2.82 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 313 Thousand | 312 Thousand | 221 Thousand | 227 Thousand | 965 Thousand | 263 Thousand |
| Other Investing Activities | - | -14.68 Million | -13.95 Million | -16.91 Million | -56.66 Million | -15.07 Million |
| Financing Cash Flow | -4.36 Million | -17.74 Million | -4.26 Million | -6.32 Million | -10 Million | -3.71 Million |
| Debt repayment | -2.5 Million | -4.18 Million | -2.5 Million | -6.32 Million | -10 Million | -2.5 Million |
| Dividends payments | - | -13.55 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4000.00 | - | - | - | - |
| Other Financing Activities | -1.86 Million | 3000.00 | - | -3.82 Million | - | -1.21 Million |
| Accounts receivables | -11.09 Million | 8.85 Million | 22.33 Million | -21.14 Million | -21.41 Million | 3.55 Million |
| Accounts payables | -7.93 Million | 211 Thousand | -7.87 Million | 12.21 Million | 2.53 Million | 556 Thousand |
| Inventory | -767 Thousand | -120 Thousand | -1.12 Million | 1.11 Million | 1.09 Million | -424 Thousand |
| Other working capital | 839 Thousand | -8.48 Million | -4.29 Million | 30.82 Million | 16.08 Million | -9.81 Million |
| Cash at beginning of period | 42.29 Million | 54.56 Million | 39.74 Million | -2.68 Million | 4.78 Million | - |
| Cash at end of period | 28.66 Million | 42.29 Million | 54.56 Million | 39.74 Million | 39.74 Million | 1000.00 |
| Capital Expenditure | -1.73 Million | -2.19 Million | -14.81 Million | -17.95 Million | -59.99 Million | -13.79 Million |
| Effect of forex changes on cash | - | -1.07 Million | 3.74 Million | -2.68 Million | 1.43 Million | -2.45 Million |
| Net cash flow / Change in cash | -13.63 Million | -12.27 Million | 14.82 Million | 42.42 Million | 34.95 Million | 1000.00 |
| Free Cash Flow | 4.73 Million | 24.04 Million | 15.12 Million | 48.52 Million | 42.56 Million | 5.9 Million |
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