Formpipe Software AB (publ) (STO: FPIP)
26.20
-0.30 (-1.13%)
Aug 30, 2024, 11:42 AM CET
Formpipe Software AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 394 | 675 | 690 | 695 | 759 | 836 | Upgrade
|
Cash & Short-Term Investments | 394 | 675 | 690 | 695 | 759 | 836 | Upgrade
|
Cash Growth | -52.47% | -2.17% | -0.72% | -8.43% | -9.21% | 62.65% | Upgrade
|
Accounts Receivable | 1,255 | 1,079 | 1,026 | 923 | 852 | 834 | Upgrade
|
Other Receivables | 161 | 140 | 153 | 102 | 121 | 104 | Upgrade
|
Receivables | 1,416 | 1,219 | 1,179 | 1,025 | 973 | 938 | Upgrade
|
Prepaid Expenses | 126 | 36 | 38 | 39 | 18 | 57 | Upgrade
|
Other Current Assets | - | - | - | - | -1 | -1 | Upgrade
|
Total Current Assets | 1,936 | 1,930 | 1,907 | 1,759 | 1,749 | 1,830 | Upgrade
|
Property, Plant & Equipment | 3,775 | 3,599 | 3,394 | 3,029 | 2,433 | 2,466 | Upgrade
|
Goodwill | 4,834 | 4,402 | 4,409 | 4,148 | 3,815 | 3,897 | Upgrade
|
Other Intangible Assets | 32 | 37 | 40 | 11 | 5 | 5 | Upgrade
|
Long-Term Deferred Tax Assets | 46 | 44 | 39 | 41 | 28 | 25 | Upgrade
|
Other Long-Term Assets | 27 | 17 | 17 | 14 | 14 | 8 | Upgrade
|
Total Assets | 10,650 | 10,029 | 9,806 | 9,002 | 8,044 | 8,231 | Upgrade
|
Accounts Payable | 220 | 273 | 187 | 165 | 128 | 129 | Upgrade
|
Accrued Expenses | 1,429 | 989 | 1,039 | 924 | 876 | 838 | Upgrade
|
Current Portion of Long-Term Debt | 133 | 354 | 88 | 3 | 581 | 607 | Upgrade
|
Current Portion of Leases | 411 | 389 | 318 | 216 | 232 | 270 | Upgrade
|
Other Current Liabilities | 287 | 376 | 379 | 361 | 346 | 341 | Upgrade
|
Total Current Liabilities | 2,480 | 2,381 | 2,011 | 1,669 | 2,163 | 2,185 | Upgrade
|
Long-Term Debt | 1,988 | 1,755 | 2,263 | 2,146 | 1,499 | 1,769 | Upgrade
|
Long-Term Leases | 2,967 | 2,908 | 2,733 | 2,557 | 1,958 | 1,902 | Upgrade
|
Long-Term Deferred Tax Liabilities | 57 | 58 | 58 | 74 | 70 | 71 | Upgrade
|
Other Long-Term Liabilities | 6 | 2 | 2 | 3 | - | -2 | Upgrade
|
Total Liabilities | 7,498 | 7,104 | 7,067 | 6,449 | 5,690 | 5,925 | Upgrade
|
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Additional Paid-In Capital | 1,228 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | Upgrade
|
Retained Earnings | 1,789 | 1,768 | 1,592 | 1,436 | 1,264 | 1,158 | Upgrade
|
Comprensive Income & Other | 33 | 21 | 50 | 20 | -7 | 29 | Upgrade
|
Total Common Equity | 3,051 | 2,886 | 2,739 | 2,553 | 2,354 | 2,284 | Upgrade
|
Minority Interest | 101 | 39 | - | - | - | 22 | Upgrade
|
Shareholders' Equity | 3,152 | 2,925 | 2,739 | 2,553 | 2,354 | 2,306 | Upgrade
|
Total Liabilities & Equity | 10,650 | 10,029 | 9,806 | 9,002 | 8,044 | 8,231 | Upgrade
|
Total Debt | 5,499 | 5,406 | 5,402 | 4,922 | 4,270 | 4,548 | Upgrade
|
Net Cash (Debt) | -5,105 | -4,731 | -4,712 | -4,227 | -3,511 | -3,712 | Upgrade
|
Net Cash Per Share | -106.01 | -98.92 | -98.24 | -86.80 | -66.25 | -69.85 | Upgrade
|
Filing Date Shares Outstanding | 51.83 | 47.83 | 47.83 | 48.89 | 50.48 | 53.14 | Upgrade
|
Total Common Shares Outstanding | 51.83 | 47.83 | 47.83 | 48.89 | 50.48 | 53.14 | Upgrade
|
Working Capital | -544 | -451 | -104 | 90 | -414 | -355 | Upgrade
|
Book Value Per Share | 58.87 | 60.34 | 57.27 | 52.22 | 46.63 | 42.98 | Upgrade
|
Tangible Book Value | -1,815 | -1,553 | -1,710 | -1,606 | -1,466 | -1,618 | Upgrade
|
Tangible Book Value Per Share | -35.02 | -32.47 | -35.75 | -32.85 | -29.04 | -30.45 | Upgrade
|
Land | - | 68 | 99 | 57 | 50 | 121 | Upgrade
|
Machinery | - | 333 | 281 | 237 | 216 | 212 | Upgrade
|
Construction In Progress | - | 58 | 44 | 19 | - | - | Upgrade
|
Leasehold Improvements | - | 345 | 326 | 273 | 225 | 203 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.