FormPipe Software AB financials
FormPipe Software AB
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
549300G3TNLGOU8HV665 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | SEK 286.3M | SEK 282.3M |
| Depreciation & amortisation | SEK 64.3M | SEK 56.7M |
| Operating profit (EBIT) | SEK 48.8M | SEK 15.7M |
| Finance costs | SEK 6.9M | SEK 9.7M |
| Profit before tax | SEK 45.7M | SEK 11.3M |
| Income tax expense | SEK 8.7M | SEK 2.5M |
| Profit for the year | SEK 36.9M | SEK 8.8M |
| — attributable to owners | SEK 36.9M | SEK 8.8M |
| Total comprehensive income | SEK 37.4M | SEK 35.4M |
| Per share | ||
| Basic EPS | SEK 0.68 | SEK 0.16 |
| Diluted EPS | SEK 0.68 | SEK 0.16 |
| Free cash flow / share | SEK 2.00 | SEK 1.39 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 110.7M | SEK 80.7M |
| Net cash from investing activities | -SEK 59.0M | -SEK 91.9M |
| Purchase of PP&E (capex) | SEK 2.4M | SEK 5.3M |
| Purchase of intangibles | SEK 57.6M | SEK 56.3M |
| Net cash from financing activities | -SEK 18.1M | -SEK 6.3M |
| Proceeds from borrowings | SEK 0 | SEK 40.0M |
| Repayments of borrowings | SEK 10.0M | SEK 9.7M |
| Lease liability payments | SEK 8.1M | SEK 13.6M |
| Net change in cash | SEK 33.5M | -SEK 17.4M |
| Balance sheet | ||
| Total assets | SEK 836.0M | SEK 782.5M |
| Non-current assets | SEK 645.0M | SEK 639.7M |
| Property, plant & equipment | SEK 22.2M | SEK 19.2M |
| Intangible assets & goodwill | SEK 616.5M | SEK 612.3M |
| Current assets | SEK 190.9M | SEK 142.9M |
| Trade & other receivables | SEK 103.4M | SEK 83.5M |
| Cash & equivalents | SEK 39.7M | SEK 4.8M |
| Total equity | SEK 479.4M | SEK 442.0M |
| Non-current liabilities | SEK 61.1M | SEK 63.6M |
| Long-term borrowings | SEK 12.5M | SEK 22.5M |
| Lease liabilities (non-current) | SEK 8.1M | SEK 5.1M |
| Current liabilities | SEK 295.5M | SEK 276.9M |
| Current portion of long-term borrowings | SEK 10.0M | SEK 10.0M |
| Lease liabilities (current) | SEK 7.3M | SEK 6.6M |
| Deferred tax liabilities | SEK 40.5M | SEK 36.1M |
| Derived metrics | ||
| Free cash flow | SEK 108.3M | SEK 75.4M |
| Operating margin | 9.3% | 3.2% |
| Net margin | 7.0% | 1.8% |
| Return on equity | 7.7% | 2.0% |
| Cash conversion ratio | 3.00× | 9.22× |
| Capex coverage | 46.82× | 15.19× |
| Other reported items | ||
| Additional Paidin Capital | SEK 229.2M | SEK 229.2M |
| Adjusted Weighted Average Shares | 54.2M | 54.1M |
| Adjustments For Decrease Increase In Other Assets | SEK 1.1M | -SEK 375.0K |
| Adjustments For Decrease Increase In Other Current Assets | -SEK 428.0K | SEK 1.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 21.0M | -SEK 2.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 64.3M | SEK 56.7M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 16.1M | SEK 10.4M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 2.5M | SEK 11.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 112.4M | SEK 59.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 30.3M |
| Comprehensive Income Attributable To Owners of Parent | SEK 37.4M | SEK 35.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 229.8M | SEK 213.5M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 37.7M | SEK 38.6M |
| Current Tax Assets Current | SEK 10.1M | SEK 16.0M |
| Deferred Tax Assets | SEK 3.2M | SEK 4.0M |
| Dividends Classified As Expense | SEK 0 | SEK 0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 0 | SEK 37.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.4M | SEK 4.1M |
| Equity and Liabilities | SEK 836.0M | SEK 782.5M |
| Finance Income | SEK 3.7M | SEK 5.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 511.0K | SEK 26.7M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 3.3M | SEK 17.8M |
| Increase Decrease In Working Capital | SEK 1.7M | -SEK 20.8M |
| Interest Paid Classified As Operating Activities | SEK 2.5M | SEK 2.3M |
| Interest Received Classified As Operating Activities | SEK 712.0K | SEK 95.0K |
| Issued Capital | SEK 5.4M | SEK 5.4M |
| Liabilities | SEK 356.5M | SEK 340.5M |
| Noncurrent Financial Assets | SEK 3.1M | SEK 4.1M |
| Noncurrent Receivables From Contracts With Customers | SEK 1.4M | SEK 2.4M |
| Other Adjustments For Noncash Items | -SEK 359.0K | SEK 7.5M |
| Other Comprehensive Income | SEK 511.0K | SEK 26.7M |
| Other Current Liabilities | SEK 11.8M | SEK 12.0M |
| Other Current Receivables | SEK 42.0K | SEK 26.0K |
| Other Expense By Function | SEK 119.2M | SEK 117.0M |
| Other Noncurrent Financial Assets | SEK 1.7M | SEK 1.7M |
| Other Work Performed By Entity and Capitalised | SEK 56.9M | SEK 53.9M |
| Payments of Other Equity Instruments | SEK 0 | SEK 2.2M |
| Proceeds From Issuing Other Equity Instruments | SEK 0 | SEK 6.8M |
| Proceeds From Issuing Shares | SEK 0 | SEK 10.1M |
| Purchase of Financial Instruments Classified As Investing Activities | -SEK 965.0K | SEK 0 |
| Reserve of Exchange Differences On Translation | SEK 50.0M | SEK 49.5M |
| Retained Earnings | SEK 194.9M | SEK 157.9M |
| Revenue From Contracts With Customers | SEK 525.2M | SEK 485.1M |
| Selling Expense | SEK 61.9M | SEK 67.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 36.7M | SEK 34.7M |
| Weighted Average Shares | 54.2M | 54.1M |
Methodology
Every line item above is a fact tagged in FormPipe Software AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.