Formpipe Software AB Cash Flow Statement

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
Net Income	495.07	17.09	36.91	8.76	50.44
Depreciation & Amortization	20.99	14.15	15.02	14.64	12.08
Other Amortization	-	54.86	49.28	42.05	39.09
Asset Writedown & Restructuring Costs	-	-	-	-	14.62
Other Operating Activities	-540.49	3.69	17.74	-5.58	0.37
Change in Accounts Receivable	21.42	-2.53	-20.99	-1.98	-12.18
Change in Inventory	-	-	-	-0.38	0.04
Change in Accounts Payable	7.89	-2.21	2.53	11.46	4.62
Change in Other Net Operating Assets	29.87	24.33	16.74	11.74	-10.05
Operating Cash Flow	60.12	109.38	117.24	80.72	99.03
Operating Cash Flow Growth	-45.04%	-6.70%	45.24%	-18.49%	-13.89%
Capital Expenditures	-	-4.21	-8.67	-5.31	-1.68
Sale of Property, Plant & Equipment	0	-	-	-	-
Cash Acquisitions	-	-2.82	-	-30.25	-
Divestitures	803.37	-	-	-	-
Sale (Purchase) of Intangibles	0.18	-56.85	-57.63	-56.29	-57.07
Investment in Securities	-	1.16	0.97	-	-
Other Investing Activities	-38.86	-	-	-	-
Investing Cash Flow	764.69	-62.72	-65.33	-91.85	-58.75
Long-Term Debt Issued	-	-	-	40	-
Long-Term Debt Repaid	-13.51	-17.19	-18.38	-23.25	-51.22
Net Debt Issued (Repaid)	-13.51	-17.19	-18.38	16.75	-51.22
Issuance of Common Stock	-	0	-	10.08	4.69
Common Dividends Paid	-27.13	-27.12	-	-37.78	-35.29
Other Financing Activities	-9.36	-	-	4.65	-2.81
Financing Cash Flow	-50	-44.31	-18.38	-6.29	-84.63
Foreign Exchange Rate Adjustments	-8.41	4.43	1.43	4.15	3.82
Miscellaneous Cash Flow Adjustments	22.99	-	-	-	0
Net Cash Flow	789.39	6.78	34.96	-13.28	-40.53
Free Cash Flow	60.12	105.17	108.57	75.41	97.35
Free Cash Flow Growth	-42.84%	-3.13%	43.98%	-22.54%	-13.37%
Free Cash Flow Margin	24.71%	19.88%	20.67%	15.54%	20.57%
Free Cash Flow Per Share	1.11	1.94	2.00	1.39	1.81
Cash Interest Paid	2.63	2.56	2.74	2.33	1.92
Cash Income Tax Paid	2.06	0.18	-3.34	17.82	7.68
Levered Free Cash Flow	-34.22	50.15	33.97	16.72	29.35
Unlevered Free Cash Flow	-34.22	51.36	35.42	17.79	30.22
Change in Working Capital	59.18	19.59	-1.71	20.84	-17.57

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