Formpipe Software AB (publ) (LON:0M8Y)
London flag London · Delayed Price · Currency is GBP · Price in SEK
28.65
0.00 (0.00%)
At close: Aug 20, 2025

Formpipe Software AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
12.5817.0936.918.7650.4441.39
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Depreciation & Amortization
15.0714.1515.0214.6412.0811.38
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Other Amortization
54.8654.8649.2842.0539.0940.11
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Asset Writedown & Restructuring Costs
----14.62-
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Other Operating Activities
2.583.6917.74-5.580.37-0.76
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Change in Accounts Receivable
-4.34-2.53-20.99-1.98-12.1828.28
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Change in Inventory
-0.32---0.380.04-
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Change in Accounts Payable
4.27-2.212.5311.464.62-1.37
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Change in Other Net Operating Assets
18.5724.3316.7411.74-10.05-4.02
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Operating Cash Flow
103.28109.38117.2480.7299.03115
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Operating Cash Flow Growth
-32.45%-6.70%45.24%-18.49%-13.89%80.53%
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Capital Expenditures
-1.75-4.21-8.67-5.31-1.68-2.63
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Cash Acquisitions
--2.82--30.25--46.07
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Sale (Purchase) of Intangibles
-52.88-56.85-57.63-56.29-57.07-43.35
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Investment in Securities
0.751.160.97---
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Other Investing Activities
-0-----
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Investing Cash Flow
-53.88-62.72-65.33-91.85-58.75-92.05
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Long-Term Debt Issued
---40-58.36
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Long-Term Debt Repaid
--17.19-18.38-23.25-51.22-27.29
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Net Debt Issued (Repaid)
-26.13-17.19-18.3816.75-51.2231.07
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Issuance of Common Stock
-0-10.084.694.58
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Common Dividends Paid
-27.13-27.12--37.78-35.29-32.08
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Other Financing Activities
0--4.65-2.81-0.51
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Financing Cash Flow
-53.26-44.31-18.38-6.29-84.633.06
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Foreign Exchange Rate Adjustments
-2.144.431.434.153.82-1.1
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Miscellaneous Cash Flow Adjustments
0---0-
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Net Cash Flow
-5.996.7834.96-13.28-40.5324.91
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Free Cash Flow
101.53105.17108.5775.4197.35112.37
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Free Cash Flow Growth
-28.83%-3.13%43.98%-22.54%-13.37%81.10%
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Free Cash Flow Margin
18.42%19.88%20.67%15.54%20.57%27.87%
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Free Cash Flow Per Share
1.871.942.001.391.812.10
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Cash Interest Paid
2.22.562.742.331.921.4
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Cash Income Tax Paid
4.60.18-3.3417.827.689.39
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Levered Free Cash Flow
43.3550.1533.9716.7229.3567.27
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Unlevered Free Cash Flow
44.6651.3635.4217.7930.2267.9
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Change in Working Capital
18.1819.59-1.7120.84-17.5722.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.