Formpipe Software AB (publ) (LON:0M8Y)

Formpipe Software AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.17	46.52	39.74	4.78	18.07	58.59
Cash & Short-Term Investments	51.17	46.52	39.74	4.78	18.07	58.59
Cash Growth	-6.23%	17.07%	731.21%	-73.53%	-69.17%	73.96%
Accounts Receivable	89.85	110.52	104.4	84.55	77.28	62.92
Other Receivables	7.95	7.31	22.42	29.11	19.66	20.2
Receivables	97.8	117.83	126.81	113.66	96.94	83.13
Prepaid Expenses	32.94	30.76	24.39	24.45	23	21.11
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	181.9	195.11	190.94	142.89	138.01	162.83
Property, Plant & Equipment	17.01	20.19	22.21	19.23	19.51	27.14
Long-Term Investments	1.75	1.85	-	-	1.52	-
Goodwill	439.96	458.21	441.32	441.37	390.65	380.22
Other Intangible Assets	171.3	177.62	175.16	170.95	146.89	143.41
Long-Term Accounts Receivable	-	0.21	1.43	2.43	3.5	1.81
Long-Term Deferred Tax Assets	2.26	1.08	3.2	4	4.18	3.65
Other Long-Term Assets	0	-	1.71	1.68	-	1.47
Total Assets	814.19	854.27	835.97	782.55	704.25	720.52
Accounts Payable	24.26	35.63	36.67	34.7	20.61	15.72
Accrued Expenses	248.47	252.36	42.36	39.02	44.97	46.76
Current Portion of Long-Term Debt	10	10	10	10	-	14.26
Current Portion of Leases	5.43	6.15	7.28	6.63	7.48	7.22
Current Income Taxes Payable	1.23	-	-	-	1.97	1.67
Current Unearned Revenue	-	-	196.22	183.62	157.42	154.12
Other Current Liabilities	11.19	14.58	2.93	2.91	4.5	10.76
Total Current Liabilities	300.58	318.72	295.47	276.88	236.95	250.51
Long-Term Debt	-	2.5	12.5	22.5	-	29.43
Long-Term Leases	4.87	6.32	8.05	5.08	6.24	13.28
Long-Term Deferred Tax Liabilities	39.23	40.57	40.5	36.06	31.42	28.43
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	344.68	368.1	356.52	340.53	274.61	321.65
Common Stock	5.43	5.43	5.42	5.42	5.37	5.35
Additional Paid-In Capital	230.33	230.33	229.18	229.18	214.5	212.64
Retained Earnings	190.54	185.12	194.85	157.94	186.96	171.81
Comprehensive Income & Other	43.21	65.3	49.99	49.48	22.81	9.07
Total Common Equity	469.51	486.17	479.44	442.02	429.64	398.87
Shareholders' Equity	469.51	486.17	479.44	442.02	429.64	398.87
Total Liabilities & Equity	814.19	854.27	835.97	782.55	704.25	720.52
Total Debt	20.3	24.96	37.84	44.21	13.72	64.19
Net Cash (Debt)	30.87	21.56	1.91	-39.43	4.35	-5.59
Net Cash Growth	70.91%	1031.71%	-	-	-	-
Net Cash Per Share	0.57	0.40	0.04	-0.73	0.08	-0.10
Filing Date Shares Outstanding	54.26	54.26	54.22	54.22	53.73	53.46
Total Common Shares Outstanding	54.26	54.26	54.22	54.22	53.73	53.46
Working Capital	-118.68	-123.6	-104.53	-134	-98.93	-87.68
Book Value Per Share	8.65	8.96	8.84	8.15	8.00	7.46
Tangible Book Value	-141.76	-149.66	-137.03	-170.29	-107.9	-124.76
Tangible Book Value Per Share	-2.61	-2.76	-2.53	-3.14	-2.01	-2.33
Machinery	-	-	32.73	31.07	28.82	30.32

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