Formpipe Software AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.82	46.52	39.74	4.78	18.07
Short-Term Investments	801.53	-	-	-	-
Cash & Short-Term Investments	821.34	46.52	39.74	4.78	18.07
Cash Growth	1665.46%	17.07%	731.21%	-73.53%	-69.17%
Accounts Receivable	41.45	122.75	116.06	84.55	77.28
Other Receivables	2.99	7.81	10.75	29.11	19.66
Receivables	44.44	130.56	126.81	113.66	96.94
Prepaid Expenses	14.29	18.03	24.39	24.45	23
Other Current Assets	-	-0	-	-	-
Total Current Assets	880.08	195.11	190.94	142.89	138.01
Property, Plant & Equipment	3.26	20.19	22.21	19.23	19.51
Long-Term Investments	-	-	-	-	1.52
Goodwill	104.83	458.21	441.32	441.37	390.65
Other Intangible Assets	43.44	177.62	175.16	170.95	146.89
Long-Term Accounts Receivable	-	0.21	1.43	2.43	3.5
Long-Term Deferred Tax Assets	0.4	1.08	3.2	4	4.18
Other Long-Term Assets	33.47	1.85	1.71	1.68	-
Total Assets	1,065	854.27	835.97	782.55	704.25
Accounts Payable	14.91	35.63	36.67	34.7	20.61
Accrued Expenses	152.76	51.38	42.36	39.02	44.97
Current Portion of Long-Term Debt	-	10	10	10	-
Current Portion of Leases	0.38	6.15	7.28	6.63	7.48
Current Income Taxes Payable	5.26	-	-	-	1.97
Current Unearned Revenue	-	212.17	196.22	183.62	157.42
Other Current Liabilities	14.82	3.39	2.93	2.91	4.5
Total Current Liabilities	188.12	318.72	295.47	276.88	236.95
Long-Term Debt	-	2.5	12.5	22.5	-
Long-Term Leases	1.39	6.32	8.05	5.08	6.24
Long-Term Deferred Tax Liabilities	5.84	40.57	40.5	36.06	31.42
Other Long-Term Liabilities	0	-	-	-0	-
Total Liabilities	195.36	368.1	356.52	340.53	274.61
Common Stock	5.43	5.43	5.42	5.42	5.37
Additional Paid-In Capital	230.33	230.33	229.18	229.18	214.5
Retained Earnings	653.96	185.12	194.85	157.94	186.96
Comprehensive Income & Other	-19.6	65.3	49.99	49.48	22.81
Total Common Equity	870.12	486.17	479.44	442.02	429.64
Shareholders' Equity	870.12	486.17	479.44	442.02	429.64
Total Liabilities & Equity	1,065	854.27	835.97	782.55	704.25
Total Debt	1.77	24.96	37.84	44.21	13.72
Net Cash (Debt)	819.57	21.56	1.91	-39.43	4.35
Net Cash Growth	3701.52%	1031.71%	-	-	-
Net Cash Per Share	15.11	0.40	0.04	-0.73	0.08
Filing Date Shares Outstanding	54.26	54.26	54.22	54.22	53.73
Total Common Shares Outstanding	54.26	54.26	54.22	54.22	53.73
Working Capital	691.96	-123.61	-104.53	-134	-98.93
Book Value Per Share	16.04	8.96	8.84	8.15	8.00
Tangible Book Value	721.85	-149.66	-137.03	-170.29	-107.9
Tangible Book Value Per Share	13.30	-2.76	-2.53	-3.14	-2.01
Machinery	-	32.82	32.73	31.07	28.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.