Formpipe Software AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	20.13	17.09	36.91	8.76	50.44	41.39
Depreciation & Amortization	15.57	14.15	15.02	14.64	12.08	11.38
Other Amortization	54.86	54.86	49.28	42.05	39.09	40.11
Asset Writedown & Restructuring Costs	-	-	-	-	14.62	-
Other Operating Activities	12.94	3.69	17.74	-5.58	0.37	-0.76
Change in Accounts Receivable	-1.43	-2.53	-20.99	-1.98	-12.18	28.28
Change in Inventory	0.87	-	-	-0.38	0.04	-
Change in Accounts Payable	8.24	-2.21	2.53	11.46	4.62	-1.37
Change in Other Net Operating Assets	21.62	24.33	16.74	11.74	-10.05	-4.02
Operating Cash Flow	132.81	109.38	117.24	80.72	99.03	115
Operating Cash Flow Growth	-3.59%	-6.70%	45.24%	-18.49%	-13.89%	80.53%
Capital Expenditures	-5.29	-4.21	-8.67	-5.31	-1.68	-2.63
Cash Acquisitions	-	-2.82	-	-30.25	-	-46.07
Sale (Purchase) of Intangibles	-47.99	-56.85	-57.63	-56.29	-57.07	-43.35
Investment in Securities	0.44	1.16	0.97	-	-	-
Investing Cash Flow	-52.84	-62.72	-65.33	-91.85	-58.75	-92.05
Long-Term Debt Issued	-	-	-	40	-	58.36
Long-Term Debt Repaid	-	-17.19	-18.38	-23.25	-51.22	-27.29
Net Debt Issued (Repaid)	-25.66	-17.19	-18.38	16.75	-51.22	31.07
Issuance of Common Stock	-	0	-	10.08	4.69	4.58
Common Dividends Paid	-27.13	-27.12	-	-37.78	-35.29	-32.08
Other Financing Activities	-	-	-	4.65	-2.81	-0.51
Financing Cash Flow	-52.79	-44.31	-18.38	-6.29	-84.63	3.06
Foreign Exchange Rate Adjustments	-3.88	4.43	1.43	4.15	3.82	-1.1
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	23.31	6.78	34.96	-13.28	-40.53	24.91
Free Cash Flow	127.52	105.17	108.57	75.41	97.35	112.37
Free Cash Flow Growth	1.16%	-3.13%	43.98%	-22.54%	-13.37%	81.10%
Free Cash Flow Margin	23.25%	19.88%	20.67%	15.54%	20.57%	27.87%
Free Cash Flow Per Share	2.35	1.94	2.00	1.39	1.81	2.10
Cash Interest Paid	2.35	2.56	2.74	2.33	1.92	1.4
Cash Income Tax Paid	6.01	0.18	-3.34	17.82	7.68	9.39
Levered Free Cash Flow	16.7	50.15	33.97	16.72	29.35	67.27
Unlevered Free Cash Flow	17.92	51.36	35.42	17.79	30.22	67.9
Change in Working Capital	29.3	19.59	-1.71	20.84	-17.57	22.88

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