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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.3	46.52	39.74	4.78	18.07	58.59
Cash & Short-Term Investments	36.3	46.52	39.74	4.78	18.07	58.59
Cash Growth	-14.17%	17.07%	731.21%	-73.53%	-69.17%	73.96%
Accounts Receivable	74.4	122.75	116.06	84.55	77.28	62.92
Other Receivables	8.42	7.81	10.75	29.11	19.66	20.2
Receivables	82.82	130.56	126.81	113.66	96.94	83.13
Prepaid Expenses	31.92	18.03	24.39	24.45	23	21.11
Other Current Assets	-	-0	-	-	-	-0
Total Current Assets	151.04	195.11	190.94	142.89	138.01	162.83
Property, Plant & Equipment	14.51	20.19	22.21	19.23	19.51	27.14
Long-Term Investments	-	-	-	-	1.52	-
Goodwill	446.66	458.21	441.32	441.37	390.65	380.22
Other Intangible Assets	170.54	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	2.72	1.08	3.2	4	4.18	3.65
Other Long-Term Assets	1.87	1.85	1.71	1.68	-	1.47
Total Assets	787.34	854.27	835.97	782.55	704.25	720.52
Accounts Payable	33.35	35.63	36.67	34.7	20.61	15.72
Accrued Expenses	229.67	51.38	42.36	39.02	44.97	46.76
Current Portion of Long-Term Debt	-	10	10	10	-	14.26
Current Portion of Leases	5.47	6.15	7.28	6.63	7.48	7.22
Current Income Taxes Payable	1.42	-	-	-	1.97	1.67
Current Unearned Revenue	-	212.17	196.22	183.62	157.42	154.12
Other Current Liabilities	8.41	3.39	2.93	2.91	4.5	10.76
Total Current Liabilities	278.32	318.72	295.47	276.88	236.95	250.51
Long-Term Debt	-	2.5	12.5	22.5	-	29.43
Long-Term Leases	2.91	6.32	8.05	5.08	6.24	13.28
Long-Term Deferred Tax Liabilities	39.05	40.57	40.5	36.06	31.42	28.43
Other Long-Term Liabilities	0	-	-	-0	-	-
Total Liabilities	320.29	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	177.76	185.12	194.85	157.94	186.96	171.81
Comprehensive Income & Other	53.54	65.3	49.99	49.48	22.81	9.07
Total Common Equity	467.05	486.17	479.44	442.02	429.64	398.87
Shareholders' Equity	467.05	486.17	479.44	442.02	429.64	398.87
Total Liabilities & Equity	787.34	854.27	835.97	782.55	704.25	720.52
Total Debt	8.38	24.96	37.84	44.21	13.72	64.19
Net Cash (Debt)	27.92	21.56	1.91	-39.43	4.35	-5.59
Net Cash Growth	201.75%	1031.71%	-	-	-	-
Net Cash Per Share	0.51	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	-127.29	-123.61	-104.53	-134	-98.93	-87.68
Book Value Per Share	8.61	8.96	8.84	8.15	8.00	7.46
Tangible Book Value	-150.15	-149.66	-137.03	-170.29	-107.9	-124.76
Tangible Book Value Per Share	-2.77	-2.76	-2.53	-3.14	-2.01	-2.33
Machinery	-	32.82	32.73	31.07	28.82	30.32

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